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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 011.00 | 11 157.00 | 2 854.00 | 14 011.00 |
AN Land | 526 170.00 | | 526 170.00 | 526 170.00 |
AP Buildings | 447 982.00 | 55 222.00 | 392 760.00 | 447 982.00 |
AR Technical installations, industrial equipment and tools | 424 709.00 | 401 511.00 | 23 198.00 | 424 709.00 |
AT Other tangible assets | 636 365.00 | 327 165.00 | 309 200.00 | 636 365.00 |
BB Receivables related to investments | 112 201.00 | | 112 201.00 | 112 201.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | 3 658.00 | | 3 658.00 | 3 658.00 |
BH Other financial assets | 21 265.00 | | 21 265.00 | 21 265.00 |
BJ TOTAL (I) | 2 327 464.00 | 795 056.00 | 1 532 408.00 | 2 327 464.00 |
BL Raw materials, supplies | 9 536.00 | 5 636.00 | 3 899.00 | 9 536.00 |
BT Goods | 3 121 624.00 | 664 484.00 | 2 457 140.00 | 3 121 624.00 |
BV Advances and down payments on orders | 14 948.00 | | 14 948.00 | 14 948.00 |
BX Customers and related accounts | 1 334 330.00 | 367 016.00 | 967 314.00 | 1 334 330.00 |
BZ Other receivables | 71 554.00 | | 71 554.00 | 71 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 596 319.00 | | 596 319.00 | 596 319.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 5 149 824.00 | 1 037 136.00 | 4 112 687.00 | 5 149 824.00 |
CO Grand total (0 to V) | 7 477 287.00 | 1 832 193.00 | 5 645 094.00 | 7 477 287.00 |
CS Evaluated investments - equity method | 141 076.00 | | 141 076.00 | 141 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 851 997.00 | 2 432 305.00 | | 2 851 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 264.00 | 469 692.00 | | 338 264.00 |
DK Regulated provisions | 132 787.00 | | | 132 787.00 |
DL TOTAL (I) | 3 331 433.00 | 2 910 381.00 | | 3 331 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 236.00 | 546 246.00 | | 1 034 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 172.00 | 31 357.00 | | 107 172.00 |
DX Trade payables and related accounts | 847 988.00 | 1 017 544.00 | | 847 988.00 |
DY Tax and social security liabilities | 260 554.00 | 390 326.00 | | 260 554.00 |
DZ Fixed asset liabilities and related accounts | 11 794.00 | 17 707.00 | | 11 794.00 |
EA Other liabilities | 51 917.00 | 18 263.00 | | 51 917.00 |
EB Prepaid income (2) | | 4 537.00 | | |
EC TOTAL (IV) | 2 313 661.00 | 2 025 980.00 | | 2 313 661.00 |
EE Grand total (I to V) | 5 645 094.00 | 4 936 361.00 | | 5 645 094.00 |
EG Accrued income and payables due within one year | 1 405 275.00 | 1 592 889.00 | | 1 405 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 349 618.00 | | 1 043 996.00 | 1 349 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 250.00 | 278 227.00 | |
I4 DECREASES Grand Total | | 66 150.00 | 2 327 464.00 | |
IO DECREASES Total including other intangible assets | | | 14 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 900.00 | 2 035 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 011.00 | | 4 000.00 | 10 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 188.00 | | 901 938.00 | 1 172 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 419.00 | | 138 058.00 | 167 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 510.00 | 96 447.00 | 38 900.00 | 737 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | 1 508.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 860.00 | 94 939.00 | 38 900.00 | 727 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 132 787.00 | | |
6N Inventories and work in progress | 526 377.00 | 143 744.00 | | 526 377.00 |
6T Receivables | 422 307.00 | 136 757.00 | 192 048.00 | 422 307.00 |
7B Total provisions for depreciation | 948 684.00 | 280 501.00 | 192 048.00 | 948 684.00 |
7C Grand total | 948 684.00 | 413 288.00 | 192 048.00 | 948 684.00 |
UE of which provisions and reversals: - Operating | | 250 501.00 | 192 045.00 | |
UJ - Exceptional | | 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 547.00 | | 12 547.00 | 12 547.00 |
8B Suppliers and Related Accounts | 847 988.00 | 847 988.00 | | 847 988.00 |
8C Staff and Related Accounts | 115 779.00 | 115 779.00 | | 115 779.00 |
8D Social Security and Other Social Organizations | 112 796.00 | 112 796.00 | | 112 796.00 |
8E Income Taxes | 16 178.00 | 16 178.00 | | 16 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 917.00 | 51 917.00 | | 51 917.00 |
UL Receivables related to investments | 112 201.00 | | 112 201.00 | 112 201.00 |
UP Loans | 3 658.00 | 3 658.00 | | 3 658.00 |
UT Other financial assets | 21 265.00 | | 21 265.00 | 21 265.00 |
UX Other trade receivables | 1 069 245.00 | 1 069 245.00 | | 1 069 245.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 265 085.00 | | 265 085.00 | 265 085.00 |
VC Group and associates | 44 989.00 | 44 989.00 | | 44 989.00 |
VG Loans with a maturity of up to one year at origin | -353.00 | -353.00 | | -353.00 |
VH Loans with a maturity of more than one year at origin | 1 034 589.00 | 138 749.00 | 469 016.00 | 1 034 589.00 |
VI Group and Associates | 94 625.00 | 94 625.00 | | 94 625.00 |
VJ Loans taken out during the year | 637 000.00 | | | 637 000.00 |
VK Loans repaid during the year | 149 010.00 | | | 149 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 800.00 | 15 800.00 | | 15 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 365.00 | 26 365.00 | | 26 365.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 521.00 | 1 145 969.00 | 398 552.00 | 1 544 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 661.00 | 1 405 275.00 | 481 563.00 | 2 313 661.00 |
