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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 | 96 633.00 | 95 418.00 | 1 215.00 | 96 633.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 87 784.00 | | 87 784.00 | 87 784.00 |
AP Buildings | 936 324.00 | 772 704.00 | 163 620.00 | 936 324.00 |
AR Technical installations, industrial equipment and tools | 2 378 576.00 | 2 075 130.00 | 303 446.00 | 2 378 576.00 |
AT Other tangible assets | 1 133 122.00 | 1 006 688.00 | 126 435.00 | 1 133 122.00 |
AV Fixed assets in progress | 150 725.00 | | 150 725.00 | 150 725.00 |
BD Other fixed assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BH Other financial assets | -122.00 | | -122.00 | -122.00 |
BJ TOTAL (I) | 4 806 430.00 | 3 949 940.00 | 856 490.00 | 4 806 430.00 |
BL Raw materials, supplies | 183 873.00 | 7 539.00 | 176 334.00 | 183 873.00 |
BP Services in progress | 24 701.00 | | 24 701.00 | 24 701.00 |
BX Customers and related accounts | 903 941.00 | 31 992.00 | 871 949.00 | 903 941.00 |
BZ Other receivables | 88 603.00 | | 88 603.00 | 88 603.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 173 434.00 | | 173 434.00 | 173 434.00 |
CH Prepaid expenses | 57 209.00 | | 57 209.00 | 57 209.00 |
CJ TOTAL (II) | 2 431 762.00 | 39 531.00 | 2 392 230.00 | 2 431 762.00 |
CO Grand total (0 to V) | 7 238 192.00 | 3 989 472.00 | 3 248 721.00 | 7 238 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 191 860.00 | | | 191 860.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 14 409.00 | | | 14 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 308.00 | | | 623 308.00 |
DK Regulated provisions | 186 211.00 | | | 186 211.00 |
DL TOTAL (I) | 1 675 788.00 | | | 1 675 788.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 180 143.00 | | | 180 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | | | 5 322.00 |
DX Trade payables and related accounts | 391 572.00 | | | 391 572.00 |
DY Tax and social security liabilities | 992 076.00 | | | 992 076.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 1 570 432.00 | | | 1 570 432.00 |
EE Grand total (I to V) | 3 248 721.00 | | | 3 248 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 539.00 | | |
6T Receivables | 41 071.00 | 9 111.00 | 18 190.00 | 41 071.00 |
7B Total provisions for depreciation | 41 071.00 | 16 650.00 | 18 190.00 | 41 071.00 |
7C Grand total | 41 071.00 | 16 650.00 | 18 190.00 | 41 071.00 |
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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
8B Suppliers and Related Accounts | 391 572.00 | 391 572.00 | | 391 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 632.00 | 1 049 754.00 | -122.00 | 1 049 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 432.00 | 1 471 427.00 | 99 005.00 | 1 570 432.00 |
