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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 41 914.00 | 35 773.00 | 6 141.00 | 41 914.00 |
AP Buildings | 22 934.00 | 22 934.00 | | 22 934.00 |
AR Technical installations, industrial equipment and tools | 535 368.00 | 448 047.00 | 87 320.00 | 535 368.00 |
AT Other tangible assets | 601 222.00 | 482 503.00 | 118 719.00 | 601 222.00 |
BB Receivables related to investments | 20 688.00 | | 20 688.00 | 20 688.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 1 321 292.00 | 991 513.00 | 329 779.00 | 1 321 292.00 |
BL Raw materials, supplies | 28 402.00 | | 28 402.00 | 28 402.00 |
BX Customers and related accounts | 244 384.00 | 6 326.00 | 238 058.00 | 244 384.00 |
BZ Other receivables | 38 281.00 | | 38 281.00 | 38 281.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 321 169.00 | 6 326.00 | 314 843.00 | 321 169.00 |
CO Grand total (0 to V) | 1 642 461.00 | 997 839.00 | 644 623.00 | 1 642 461.00 |
CU Other investments | 5 196.00 | | 5 196.00 | 5 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 329 047.00 | 328 880.00 | | 329 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 167.00 | | 379.00 |
DJ Investment subsidies | | 567.00 | | |
DK Regulated provisions | 2 803.00 | 2 457.00 | | 2 803.00 |
DL TOTAL (I) | 432 328.00 | 432 170.00 | | 432 328.00 |
DU Loans and Debts from Credit Institutions (3) | 24 196.00 | 32 276.00 | | 24 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 146.00 | 11 646.00 | | 14 146.00 |
DX Trade payables and related accounts | 87 846.00 | 84 694.00 | | 87 846.00 |
DY Tax and social security liabilities | 77 198.00 | 67 258.00 | | 77 198.00 |
EA Other liabilities | 8 908.00 | 2 386.00 | | 8 908.00 |
EC TOTAL (IV) | 212 294.00 | 198 260.00 | | 212 294.00 |
EE Grand total (I to V) | 644 623.00 | 630 430.00 | | 644 623.00 |
EG Accrued income and payables due within one year | 200 188.00 | 176 895.00 | | 200 188.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 25 505.00 | 8 246.00 | | 25 505.00 |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 102.00 | | | 86 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 505.00 | 8 246.00 | | 25 505.00 |
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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 | 953 933.00 | 37 581.00 | | 953 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 677.00 | 37 581.00 | | 951 677.00 |
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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 | 2 457.00 | 346.00 | | 2 457.00 |
7C Grand total | 2 457.00 | 346.00 | | 2 457.00 |
UJ - Exceptional | | 346.00 | | |
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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 | 87 846.00 | 87 846.00 | | 87 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 054.00 | 23 054.00 | | 23 054.00 |
UL Receivables related to investments | 20 688.00 | | | 20 688.00 |
UT Other financial assets | 7 358.00 | | | 7 358.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 21 419.00 | 9 313.00 | 12 106.00 | 21 419.00 |
VK Loans repaid during the year | 8 896.00 | | | 8 896.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 462.00 | 288 416.00 | 28 046.00 | 316 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 294.00 | 200 188.00 | 12 106.00 | 212 294.00 |
