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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AN Land | 34 150.00 | | 34 150.00 | 34 150.00 |
AP Buildings | 792 093.00 | 317 018.00 | 475 074.00 | 792 093.00 |
AR Technical installations, industrial equipment and tools | 1 208 601.00 | 857 570.00 | 351 031.00 | 1 208 601.00 |
AT Other tangible assets | 436 109.00 | 326 609.00 | 109 500.00 | 436 109.00 |
BJ TOTAL (I) | 2 683 029.00 | 1 503 928.00 | 1 179 101.00 | 2 683 029.00 |
BL Raw materials, supplies | 45 925.00 | | 45 925.00 | 45 925.00 |
BR Intermediate and finished products | 85 217.00 | | 85 217.00 | 85 217.00 |
BT Goods | 362 059.00 | | 362 059.00 | 362 059.00 |
BX Customers and related accounts | 877 377.00 | 13 581.00 | 863 795.00 | 877 377.00 |
BZ Other receivables | 282 768.00 | | 282 768.00 | 282 768.00 |
CD Marketable securities | 985 363.00 | | 985 363.00 | 985 363.00 |
CF Cash and cash equivalents | 1 196 228.00 | | 1 196 228.00 | 1 196 228.00 |
CH Prepaid expenses | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 3 849 696.00 | 13 581.00 | 3 836 115.00 | 3 849 696.00 |
CO Grand total (0 to V) | 6 532 726.00 | 1 517 509.00 | 5 015 217.00 | 6 532 726.00 |
CR Shares due in more than one year | 28 604.00 | | | 28 604.00 |
CU Other investments | 209 344.00 | | 209 344.00 | 209 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 854 159.00 | | | 3 854 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 456.00 | | | 153 456.00 |
DK Regulated provisions | 84 060.00 | | | 84 060.00 |
DL TOTAL (I) | 4 256 676.00 | | | 4 256 676.00 |
DU Loans and Debts from Credit Institutions (3) | 80 592.00 | | | 80 592.00 |
DX Trade payables and related accounts | 385 877.00 | | | 385 877.00 |
DY Tax and social security liabilities | 287 476.00 | | | 287 476.00 |
EA Other liabilities | 4 594.00 | | | 4 594.00 |
EC TOTAL (IV) | 758 540.00 | | | 758 540.00 |
EE Grand total (I to V) | 5 015 217.00 | | | 5 015 217.00 |
EG Accrued income and payables due within one year | 758 540.00 | | | 758 540.00 |
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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 | 2 382 467.00 | | 360 591.00 | 2 382 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 345.00 | |
I4 DECREASES Grand Total | | 60 028.00 | 2 683 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 028.00 | 2 470 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 392.00 | | 360 591.00 | 2 170 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 345.00 | | | 209 345.00 |
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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 | 1 408 496.00 | 153 841.00 | 58 410.00 | 1 408 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 767.00 | 153 841.00 | 58 410.00 | 1 405 767.00 |
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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 | 385 878.00 | 385 878.00 | | 385 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 80 592.00 | 80 592.00 | | 80 592.00 |
VK Loans repaid during the year | 104 215.00 | | | 104 215.00 |
VS Prepaid expenses | 14 758.00 | | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 903.00 | 1 146 299.00 | 28 604.00 | 1 174 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 541.00 | 758 541.00 | | 758 541.00 |
