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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 | 58 423.00 | 51 813.00 | 6 609.00 | 58 423.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 17 210.00 | | 17 210.00 | 17 210.00 |
AR Technical installations, industrial equipment and tools | 500 939.00 | 492 052.00 | 8 887.00 | 500 939.00 |
AT Other tangible assets | 329 279.00 | 248 666.00 | 80 613.00 | 329 279.00 |
AV Fixed assets in progress | 10 879.00 | | 10 879.00 | 10 879.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 032 438.00 | 879 031.00 | 153 407.00 | 1 032 438.00 |
BL Raw materials, supplies | 66 484.00 | | 66 484.00 | 66 484.00 |
BN Goods in progress | 32 701.00 | | 32 701.00 | 32 701.00 |
BX Customers and related accounts | 422 342.00 | 15 723.00 | 406 619.00 | 422 342.00 |
BZ Other receivables | 66 742.00 | | 66 742.00 | 66 742.00 |
CD Marketable securities | 683 708.00 | | 683 708.00 | 683 708.00 |
CF Cash and cash equivalents | 403 565.00 | | 403 565.00 | 403 565.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 1 690 734.00 | 15 723.00 | 1 675 011.00 | 1 690 734.00 |
CO Grand total (0 to V) | 2 723 172.00 | 894 754.00 | 1 828 418.00 | 2 723 172.00 |
CU Other investments | 87 632.00 | 86 500.00 | 1 132.00 | 87 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 40 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 616 360.00 | 1 038 305.00 | | 616 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 104.00 | 143 555.00 | | 160 104.00 |
DJ Investment subsidies | 367.00 | 487.00 | | 367.00 |
DK Regulated provisions | 51 584.00 | 38 688.00 | | 51 584.00 |
DL TOTAL (I) | 1 432 414.00 | 1 265 035.00 | | 1 432 414.00 |
DU Loans and Debts from Credit Institutions (3) | 37 874.00 | 33 454.00 | | 37 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 975.00 | 12 781.00 | | 13 975.00 |
DX Trade payables and related accounts | 139 143.00 | 89 430.00 | | 139 143.00 |
DY Tax and social security liabilities | 174 612.00 | 226 149.00 | | 174 612.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 396 004.00 | 362 136.00 | | 396 004.00 |
EE Grand total (I to V) | 1 828 418.00 | 1 627 171.00 | | 1 828 418.00 |
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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 | 1 040 922.00 | | 82 383.00 | 1 040 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 268.00 | |
I4 DECREASES Grand Total | | 90 868.00 | 1 032 438.00 | |
IO DECREASES Total including other intangible assets | | | 85 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 868.00 | 858 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 959.00 | | 7 905.00 | 77 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 711.00 | | 44 463.00 | 904 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 253.00 | | 30 015.00 | 58 253.00 |
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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 | 838 515.00 | 44 883.00 | 90 868.00 | 838 515.00 |
PE DEPRECIATION Total including other intangible assets | 50 518.00 | 1 296.00 | | 50 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 998.00 | 43 587.00 | 90 868.00 | 787 998.00 |
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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 | 38 688.00 | 12 896.00 | | 38 688.00 |
6T Receivables | 14 876.00 | 945.00 | 98.00 | 14 876.00 |
7B Total provisions for depreciation | 71 376.00 | 30 945.00 | 98.00 | 71 376.00 |
7C Grand total | 110 064.00 | 43 841.00 | 98.00 | 110 064.00 |
9U on fixed assets – equity investments | 56 500.00 | 30 000.00 | | 56 500.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 98.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 12 896.00 | | |
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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 | 139 143.00 | 139 143.00 | | 139 143.00 |
8C Staff and Related Accounts | 58 769.00 | 58 769.00 | | 58 769.00 |
8D Social Security and Other Social Organizations | 60 567.00 | 60 567.00 | | 60 567.00 |
8E Income Taxes | 17 421.00 | 17 421.00 | | 17 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 399 219.00 | | | 399 219.00 |
VA Doubtful or disputed receivables | 23 123.00 | | | 23 123.00 |
VB VAT | 5 856.00 | | | 5 856.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 37 857.00 | 16 406.00 | 21 451.00 | 37 857.00 |
VI Group and Associates | 13 975.00 | 13 975.00 | | 13 975.00 |
VJ Loans taken out during the year | 34 913.00 | | | 34 913.00 |
VK Loans repaid during the year | 30 510.00 | | | 30 510.00 |
VM Income taxes | 31 523.00 | | | 31 523.00 |
VP Miscellaneous | 24 524.00 | | | 24 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | | | 4 839.00 |
VS Prepaid expenses | 15 191.00 | | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 911.00 | 504 275.00 | 636.00 | 504 911.00 |
VW VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 004.00 | 374 553.00 | 21 451.00 | 396 004.00 |
