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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 | 4 478.00 | 3 364.00 | 1 113.00 | 4 478.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 57 151.00 | | 57 151.00 | 57 151.00 |
AP Buildings | 1 669 294.00 | 954 793.00 | 714 500.00 | 1 669 294.00 |
AR Technical installations, industrial equipment and tools | 862 495.00 | 841 382.00 | 21 112.00 | 862 495.00 |
AT Other tangible assets | 198 940.00 | 169 494.00 | 29 446.00 | 198 940.00 |
AV Fixed assets in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
BB Receivables related to investments | 46 858.00 | | 46 858.00 | 46 858.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 859 436.00 | 1 969 035.00 | 890 400.00 | 2 859 436.00 |
BL Raw materials, supplies | 392 261.00 | 75 013.00 | 317 248.00 | 392 261.00 |
BN Goods in progress | 323 815.00 | 25 089.00 | 298 726.00 | 323 815.00 |
BT Goods | 54 145.00 | 24 925.00 | 29 220.00 | 54 145.00 |
BX Customers and related accounts | 389 049.00 | 7 171.00 | 381 878.00 | 389 049.00 |
BZ Other receivables | 518 043.00 | | 518 043.00 | 518 043.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CH Prepaid expenses | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 1 722 975.00 | 132 198.00 | 1 590 777.00 | 1 722 975.00 |
CO Grand total (0 to V) | 4 582 411.00 | 2 101 233.00 | 2 481 177.00 | 4 582 411.00 |
CP Shares due in less than one year | 46 858.00 | | | 46 858.00 |
CR Shares due in more than one year | 53 200.00 | | | 53 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 396 800.00 | | | 396 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 184.00 | | | -23 184.00 |
DJ Investment subsidies | 7 225.00 | | | 7 225.00 |
DK Regulated provisions | 133 957.00 | | | 133 957.00 |
DL TOTAL (I) | 692 998.00 | | | 692 998.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 663.00 | | | 593 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130.00 | | | 50 130.00 |
DX Trade payables and related accounts | 600 836.00 | | | 600 836.00 |
DY Tax and social security liabilities | 406 457.00 | | | 406 457.00 |
EA Other liabilities | 107 090.00 | | | 107 090.00 |
EC TOTAL (IV) | 1 758 178.00 | | | 1 758 178.00 |
EE Grand total (I to V) | 2 481 177.00 | | | 2 481 177.00 |
EG Accrued income and payables due within one year | 1 486 799.00 | | | 1 486 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 032.00 | | | 209 032.00 |
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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 | 2 825 128.00 | | | 2 825 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 691.00 | |
I4 DECREASES Grand Total | | | 2 859 436.00 | |
IO DECREASES Total including other intangible assets | | | 22 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 789 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 660.00 | | | 20 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 919.00 | | | 2 747 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 549.00 | | | 56 549.00 |
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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 | 1 906 234.00 | 62 802.00 | | 1 906 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 236.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 105.00 | 62 566.00 | | 1 903 105.00 |
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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 | 118 198.00 | 15 760.00 | | 118 198.00 |
7C Grand total | 118 198.00 | 15 760.00 | | 118 198.00 |
UG - Financial | | 15 760.00 | | |
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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 | 50 131.00 | 50 131.00 | | 50 131.00 |
8B Suppliers and Related Accounts | 600 837.00 | 600 837.00 | | 600 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 232.00 | 107 232.00 | | 107 232.00 |
UL Receivables related to investments | 46 859.00 | | | 46 859.00 |
UT Other financial assets | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 209 032.00 | 209 032.00 | | 209 032.00 |
VH Loans with a maturity of more than one year at origin | 384 632.00 | 113 252.00 | 271 379.00 | 384 632.00 |
VJ Loans taken out during the year | 22 418.00 | | | 22 418.00 |
VK Loans repaid during the year | 105 339.00 | | | 105 339.00 |
VS Prepaid expenses | 17 954.00 | | | 17 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 180.00 | 918 705.00 | 53 475.00 | 972 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 179.00 | 1 486 800.00 | 271 379.00 | 1 758 179.00 |
