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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
AH Goodwill | 327 930.00 | | 327 930.00 | 327 930.00 |
AP Buildings | 2 024 933.00 | 1 263 674.00 | 761 259.00 | 2 024 933.00 |
AR Technical installations, industrial equipment and tools | 77 961.00 | 60 116.00 | 17 844.00 | 77 961.00 |
AT Other tangible assets | 604 997.00 | 429 267.00 | 175 730.00 | 604 997.00 |
BB Receivables related to investments | 153 933.00 | | 153 933.00 | 153 933.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
BJ TOTAL (I) | 3 232 557.00 | 1 762 943.00 | 1 469 614.00 | 3 232 557.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 24 848.00 | | 24 848.00 | 24 848.00 |
CF Cash and cash equivalents | 236 739.00 | | 236 739.00 | 236 739.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 271 830.00 | | 271 830.00 | 271 830.00 |
CO Grand total (0 to V) | 3 504 387.00 | 1 762 943.00 | 1 741 444.00 | 3 504 387.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 32 397.00 | 32 397.00 | | 32 397.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 843 000.00 | 812 000.00 | | 843 000.00 |
DH Retained earnings | 487.00 | 317.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 173.00 | 31 169.00 | | 28 173.00 |
DJ Investment subsidies | 23 627.00 | 28 057.00 | | 23 627.00 |
DK Regulated provisions | 176 279.00 | 178 507.00 | | 176 279.00 |
DL TOTAL (I) | 1 112 350.00 | 1 090 834.00 | | 1 112 350.00 |
DU Loans and Debts from Credit Institutions (3) | 312 617.00 | 435 345.00 | | 312 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 630.00 | 114 478.00 | | 108 630.00 |
DW Advances and down payments received on current orders | 7 946.00 | 1 781.00 | | 7 946.00 |
DX Trade payables and related accounts | 62 374.00 | 61 181.00 | | 62 374.00 |
DY Tax and social security liabilities | 78 219.00 | 66 915.00 | | 78 219.00 |
EA Other liabilities | 59 305.00 | 60 162.00 | | 59 305.00 |
EC TOTAL (IV) | 629 093.00 | 739 864.00 | | 629 093.00 |
EE Grand total (I to V) | 1 741 444.00 | 1 830 699.00 | | 1 741 444.00 |
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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 | 3 089 290.00 | | 285 124.00 | 3 089 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 572.00 | 186 849.00 | |
I4 DECREASES Grand Total | | 141 857.00 | 3 232 557.00 | |
IO DECREASES Total including other intangible assets | | | 337 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 285.00 | 2 707 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 815.00 | | | 337 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 132.00 | | 117 046.00 | 2 598 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 343.00 | | 168 078.00 | 153 343.00 |
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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 | 1 594 395.00 | 175 833.00 | 7 285.00 | 1 594 395.00 |
PE DEPRECIATION Total including other intangible assets | 9 504.00 | 381.00 | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 892.00 | 175 452.00 | 7 285.00 | 1 584 892.00 |
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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 | 178 508.00 | 11 203.00 | 13 431.00 | 178 508.00 |
7C Grand total | 178 508.00 | 11 203.00 | 13 431.00 | 178 508.00 |
UJ - Exceptional | | 11 203.00 | 13 431.00 | |
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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 | 62 375.00 | 62 375.00 | | 62 375.00 |
8C Staff and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
8D Social Security and Other Social Organizations | 35 014.00 | 35 014.00 | | 35 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 305.00 | 59 305.00 | | 59 305.00 |
UL Receivables related to investments | 153 934.00 | | | 153 934.00 |
UT Other financial assets | 30 551.00 | | | 30 551.00 |
UX Other trade receivables | 3 002.00 | | | 3 002.00 |
VB VAT | 7 513.00 | | | 7 513.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 312 333.00 | 116 265.00 | 184 925.00 | 312 333.00 |
VI Group and Associates | 108 631.00 | 108 631.00 | | 108 631.00 |
VK Loans repaid during the year | 122 675.00 | | | 122 675.00 |
VM Income taxes | 16 689.00 | | | 16 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 987.00 | 33 503.00 | 184 484.00 | 217 987.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 147.00 | 425 079.00 | 184 925.00 | 621 147.00 |
