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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 | 97 807.00 | 94 707.00 | 3 099.00 | 97 807.00 |
AH Goodwill | 442 872.00 | | 442 872.00 | 442 872.00 |
AN Land | 20 067.00 | 20 067.00 | | 20 067.00 |
AP Buildings | 2 159 469.00 | 632 875.00 | 1 526 593.00 | 2 159 469.00 |
AR Technical installations, industrial equipment and tools | 2 463 659.00 | 1 998 327.00 | 465 331.00 | 2 463 659.00 |
AT Other tangible assets | 452 291.00 | 314 162.00 | 138 128.00 | 452 291.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 5 636 846.00 | 3 060 140.00 | 2 576 706.00 | 5 636 846.00 |
BL Raw materials, supplies | 346 017.00 | | 346 017.00 | 346 017.00 |
BN Goods in progress | 41 225.00 | | 41 225.00 | 41 225.00 |
BT Goods | 17 915.00 | | 17 915.00 | 17 915.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 928 873.00 | 38 956.00 | 889 917.00 | 928 873.00 |
BZ Other receivables | 79 914.00 | | 79 914.00 | 79 914.00 |
CD Marketable securities | 276 173.00 | | 276 173.00 | 276 173.00 |
CF Cash and cash equivalents | 287 386.00 | | 287 386.00 | 287 386.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 1 988 191.00 | 38 956.00 | 1 949 235.00 | 1 988 191.00 |
CO Grand total (0 to V) | 7 625 038.00 | 3 099 096.00 | 4 525 941.00 | 7 625 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DB Share, merger, contribution premiums, etc. | 374 919.00 | | | 374 919.00 |
DD Legal reserve (1) | 29 700.00 | | | 29 700.00 |
DF Regulated reserves (1) | 1 494 449.00 | | | 1 494 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 265.00 | | | 178 265.00 |
DJ Investment subsidies | 7 518.00 | | | 7 518.00 |
DK Regulated provisions | 388 040.00 | | | 388 040.00 |
DL TOTAL (I) | 2 769 893.00 | | | 2 769 893.00 |
DQ Provisions for Expenses | 90 157.00 | | | 90 157.00 |
DR TOTAL (IV) | 90 157.00 | | | 90 157.00 |
DU Loans and Debts from Credit Institutions (3) | 739 365.00 | | | 739 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 335.00 | | | 161 335.00 |
DW Advances and down payments received on current orders | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 531 138.00 | | | 531 138.00 |
DY Tax and social security liabilities | 198 854.00 | | | 198 854.00 |
EA Other liabilities | 33 079.00 | | | 33 079.00 |
EC TOTAL (IV) | 1 665 891.00 | | | 1 665 891.00 |
EE Grand total (I to V) | 4 525 941.00 | | | 4 525 941.00 |
EG Accrued income and payables due within one year | 1 129 250.00 | | | 1 129 250.00 |
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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 | 5 592 622.00 | | | 5 592 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 5 636 847.00 | |
IO DECREASES Total including other intangible assets | | | 97 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 095 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 876.00 | | | 89 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059 194.00 | | | 5 059 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 2 844 164.00 | 255 440.00 | 39 463.00 | 2 844 164.00 |
PE DEPRECIATION Total including other intangible assets | 85 462.00 | 9 245.00 | | 85 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 701.00 | 246 195.00 | 39 463.00 | 2 758 701.00 |
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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 | 412 270.00 | 2 227.00 | 26 456.00 | 412 270.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 90 157.00 | | |
7C Grand total | 412 270.00 | 92 384.00 | 26 456.00 | 412 270.00 |
UJ - Exceptional | | 92 384.00 | 26 456.00 | |
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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 | 531 139.00 | 531 139.00 | | 531 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 415.00 | 194 415.00 | | 194 415.00 |
UT Other financial assets | 680.00 | | | 680.00 |
VH Loans with a maturity of more than one year at origin | 739 366.00 | 204 842.00 | 474 220.00 | 739 366.00 |
VK Loans repaid during the year | 259 579.00 | | | 259 579.00 |
VS Prepaid expenses | 10 561.00 | | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 029.00 | 1 019 349.00 | 680.00 | 1 020 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 774.00 | 1 129 250.00 | 474 220.00 | 1 663 774.00 |
