| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 811.00 | 34 811.00 | | 34 811.00 |
AN Land | 30 533.00 | | 30 533.00 | 30 533.00 |
AP Buildings | 4 115 466.00 | 3 410 988.00 | 704 478.00 | 4 115 466.00 |
AR Technical installations, industrial equipment and tools | 3 072 536.00 | 2 752 860.00 | 319 676.00 | 3 072 536.00 |
AT Other tangible assets | 107 643.00 | 101 338.00 | 6 305.00 | 107 643.00 |
AX Advances and down payments | | | | |
BF Loans | 83 705.00 | | 83 705.00 | 83 705.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 7 470 374.00 | 6 299 997.00 | 1 170 377.00 | 7 470 374.00 |
BL Raw materials, supplies | 112 786.00 | | 112 786.00 | 112 786.00 |
BR Intermediate and finished products | 2 855 549.00 | | 2 855 549.00 | 2 855 549.00 |
BT Goods | 22 188.00 | | 22 188.00 | 22 188.00 |
BX Customers and related accounts | 1 515 149.00 | | 1 515 149.00 | 1 515 149.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 703 480.00 | | 703 480.00 | 703 480.00 |
CF Cash and cash equivalents | 565 741.00 | | 565 741.00 | 565 741.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 5 795 063.00 | | 5 795 063.00 | 5 795 063.00 |
CO Grand total (0 to V) | 13 265 437.00 | 6 299 997.00 | 6 965 440.00 | 13 265 437.00 |
CP Shares due in less than one year | 43 542.00 | | | 43 542.00 |
CS Evaluated investments - equity method | 14 921.00 | | 14 921.00 | 14 921.00 |
CU Other investments | 10 225.00 | | 10 225.00 | 10 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 424.00 | 154 424.00 | | 154 424.00 |
DB Share, merger, contribution premiums, etc. | 13 516.00 | 13 516.00 | | 13 516.00 |
DD Legal reserve (1) | 183 864.00 | 183 864.00 | | 183 864.00 |
DE Statutory or contractual reserves | 4 145.00 | 4 145.00 | | 4 145.00 |
DF Regulated reserves (1) | 1 433 903.00 | 1 391 117.00 | | 1 433 903.00 |
DG Other reserves | 1 065 237.00 | 1 065 237.00 | | 1 065 237.00 |
DJ Investment subsidies | 9 874.00 | 14 598.00 | | 9 874.00 |
DL TOTAL (I) | 2 864 963.00 | 2 826 902.00 | | 2 864 963.00 |
DQ Provisions for Expenses | 71 305.00 | 59 776.00 | | 71 305.00 |
DR TOTAL (IV) | 71 305.00 | 59 776.00 | | 71 305.00 |
DU Loans and Debts from Credit Institutions (3) | 275 177.00 | 408 009.00 | | 275 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 925.00 | 3 216 000.00 | | 3 287 925.00 |
DX Trade payables and related accounts | 126 995.00 | 142 940.00 | | 126 995.00 |
DY Tax and social security liabilities | 186 046.00 | 199 499.00 | | 186 046.00 |
DZ Fixed asset liabilities and related accounts | 17 880.00 | | | 17 880.00 |
EA Other liabilities | 135 149.00 | 128 636.00 | | 135 149.00 |
EC TOTAL (IV) | 4 029 172.00 | 4 095 083.00 | | 4 029 172.00 |
EE Grand total (I to V) | 6 965 440.00 | 6 981 761.00 | | 6 965 440.00 |
EG Accrued income and payables due within one year | 3 889 863.00 | 3 820 195.00 | | 3 889 863.00 |
| |
| 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 | 7 517 278.00 | | 105 908.00 | 7 517 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 750.00 | 109 385.00 | |
I4 DECREASES Grand Total | | 152 812.00 | 7 470 374.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 062.00 | 7 326 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 265 227.00 | | 70 013.00 | 7 265 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 241.00 | | 35 895.00 | 217 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 085 069.00 | 218 323.00 | 3 395.00 | 6 085 069.00 |
PE DEPRECIATION Total including other intangible assets | 34 811.00 | | | 34 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 050 258.00 | 218 323.00 | 3 395.00 | 6 050 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 776.00 | 11 529.00 | | 59 776.00 |
7C Grand total | 59 776.00 | 11 529.00 | | 59 776.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 529.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 995.00 | 126 995.00 | | 126 995.00 |
8D Social Security and Other Social Organizations | 186 046.00 | 186 046.00 | | 186 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 149.00 | 135 149.00 | | 135 149.00 |
UP Loans | 83 705.00 | | 83 705.00 | 83 705.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 1 515 149.00 | 1 515 149.00 | | 1 515 149.00 |
VH Loans with a maturity of more than one year at origin | 275 177.00 | 135 867.00 | 139 309.00 | 275 177.00 |
VI Group and Associates | 3 287 925.00 | 3 287 925.00 | | 3 287 925.00 |
VK Loans repaid during the year | 269 465.00 | | | 269 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 560.00 | 1 535 319.00 | 84 240.00 | 1 619 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 172.00 | 3 889 863.00 | 139 309.00 | 4 029 172.00 |
