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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 | 116 552.00 | 116 552.00 | | 116 552.00 |
AN Land | 115 554.00 | 75 983.00 | 39 571.00 | 115 554.00 |
AP Buildings | 583 187.00 | 411 567.00 | 171 620.00 | 583 187.00 |
AR Technical installations, industrial equipment and tools | 14 798 712.00 | 10 891 327.00 | 3 907 385.00 | 14 798 712.00 |
AT Other tangible assets | 689 490.00 | 514 168.00 | 175 322.00 | 689 490.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 16 317 675.00 | 12 009 596.00 | 4 308 080.00 | 16 317 675.00 |
BL Raw materials, supplies | 302 722.00 | | 302 722.00 | 302 722.00 |
BR Intermediate and finished products | 468 407.00 | | 468 407.00 | 468 407.00 |
BX Customers and related accounts | 1 783 891.00 | 3 387.00 | 1 780 504.00 | 1 783 891.00 |
BZ Other receivables | 208 689.00 | | 208 689.00 | 208 689.00 |
CF Cash and cash equivalents | 884 383.00 | | 884 383.00 | 884 383.00 |
CH Prepaid expenses | 30 401.00 | | 30 401.00 | 30 401.00 |
CJ TOTAL (II) | 3 678 493.00 | 3 387.00 | 3 675 106.00 | 3 678 493.00 |
CO Grand total (0 to V) | 19 996 168.00 | 12 012 983.00 | 7 983 185.00 | 19 996 168.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 4 055.00 | | | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 930.00 | 1 337 930.00 | | 1 337 930.00 |
DB Share, merger, contribution premiums, etc. | 344 895.00 | 344 895.00 | | 344 895.00 |
DD Legal reserve (1) | 133 793.00 | 133 793.00 | | 133 793.00 |
DG Other reserves | 2 068 532.00 | 1 751 663.00 | | 2 068 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 005.00 | 316 869.00 | | 134 005.00 |
DJ Investment subsidies | 11 576.00 | 15 072.00 | | 11 576.00 |
DK Regulated provisions | 102 577.00 | 122 364.00 | | 102 577.00 |
DL TOTAL (I) | 4 133 308.00 | 4 022 586.00 | | 4 133 308.00 |
DQ Provisions for Expenses | 230 904.00 | 250 634.00 | | 230 904.00 |
DR TOTAL (IV) | 230 904.00 | 250 634.00 | | 230 904.00 |
DU Loans and Debts from Credit Institutions (3) | 244 682.00 | 380 003.00 | | 244 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 679.00 | 1 194 996.00 | | 1 465 679.00 |
DX Trade payables and related accounts | 724 969.00 | 653 268.00 | | 724 969.00 |
DY Tax and social security liabilities | 405 897.00 | 380 594.00 | | 405 897.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 777 745.00 | 753 640.00 | | 777 745.00 |
EC TOTAL (IV) | 3 618 973.00 | 3 380 501.00 | | 3 618 973.00 |
EE Grand total (I to V) | 7 983 185.00 | 7 653 721.00 | | 7 983 185.00 |
EG Accrued income and payables due within one year | 3 491 254.00 | 3 138 160.00 | | 3 491 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 341.00 | 2 254.00 | | 2 341.00 |
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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 | 15 623 048.00 | | 986 497.00 | 15 623 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 14 181.00 | |
I4 DECREASES Grand Total | 255 470.00 | 36 400.00 | 16 317 675.00 | 255 470.00 |
IO DECREASES Total including other intangible assets | | | 116 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 470.00 | 31 000.00 | 16 186 943.00 | 255 470.00 |
KD ACQUISITIONS Total including other intangible assets | 116 552.00 | | | 116 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 495 216.00 | | 978 197.00 | 15 495 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | 8 300.00 | 11 281.00 |
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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 | 11 500 657.00 | 539 939.00 | 31 000.00 | 11 500 657.00 |
PE DEPRECIATION Total including other intangible assets | 116 552.00 | | | 116 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 384 106.00 | 539 939.00 | 31 000.00 | 11 384 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 364.00 | | 19 787.00 | 122 364.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 634.00 | | 19 730.00 | 250 634.00 |
6T Receivables | 7 376.00 | | 3 989.00 | 7 376.00 |
7B Total provisions for depreciation | 7 376.00 | | 3 989.00 | 7 376.00 |
7C Grand total | 380 375.00 | | 43 506.00 | 380 375.00 |
UE of which provisions and reversals: - Operating | | | 23 719.00 | |
UJ - Exceptional | | | 19 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 724 969.00 | 724 969.00 | | 724 969.00 |
8C Staff and Related Accounts | 128 825.00 | 128 825.00 | | 128 825.00 |
8D Social Security and Other Social Organizations | 205 120.00 | 205 120.00 | | 205 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 745.00 | 777 745.00 | | 777 745.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
UX Other trade receivables | 1 779 837.00 | 1 779 837.00 | | 1 779 837.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
VB VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VC Group and associates | 162 803.00 | 162 803.00 | | 162 803.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 242 341.00 | 114 622.00 | 127 719.00 | 242 341.00 |
VI Group and Associates | 1 465 679.00 | 1 465 679.00 | | 1 465 679.00 |
VK Loans repaid during the year | 135 407.00 | | | 135 407.00 |
VP Miscellaneous | 21 774.00 | 21 774.00 | | 21 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 30 401.00 | 30 401.00 | | 30 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 163.00 | 2 021 827.00 | 15 336.00 | 2 037 163.00 |
VW VAT | 58 431.00 | 58 431.00 | | 58 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 973.00 | 3 491 254.00 | 127 719.00 | 3 618 973.00 |
