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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 | 37 785.00 | 32 455.00 | 5 330.00 | 37 785.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AN Land | 11 864.00 | | 11 864.00 | 11 864.00 |
AP Buildings | 140 702.00 | 64 028.00 | 76 675.00 | 140 702.00 |
AR Technical installations, industrial equipment and tools | 392 149.00 | 313 887.00 | 78 263.00 | 392 149.00 |
AT Other tangible assets | 1 097 743.00 | 759 375.00 | 338 368.00 | 1 097 743.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 890 420.00 | 1 169 744.00 | 720 676.00 | 1 890 420.00 |
BL Raw materials, supplies | 17 259.00 | | 17 259.00 | 17 259.00 |
BR Intermediate and finished products | 21 832.00 | | 21 832.00 | 21 832.00 |
BT Goods | 8 362.00 | | 8 362.00 | 8 362.00 |
BX Customers and related accounts | 619 245.00 | 1 692.00 | 617 553.00 | 619 245.00 |
BZ Other receivables | 98 525.00 | | 98 525.00 | 98 525.00 |
CF Cash and cash equivalents | 552 551.00 | | 552 551.00 | 552 551.00 |
CH Prepaid expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 1 335 795.00 | 1 692.00 | 1 334 103.00 | 1 335 795.00 |
CO Grand total (0 to V) | 3 226 214.00 | 1 171 436.00 | 2 054 778.00 | 3 226 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 583 722.00 | 429 071.00 | | 583 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 406.00 | 154 651.00 | | 206 406.00 |
DJ Investment subsidies | 57 900.00 | 65 100.00 | | 57 900.00 |
DK Regulated provisions | 30 916.00 | 32 966.00 | | 30 916.00 |
DL TOTAL (I) | 946 022.00 | 748 865.00 | | 946 022.00 |
DP Provisions for Risks | | 26 700.00 | | |
DR TOTAL (IV) | | 26 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 992.00 | 205 689.00 | | 147 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 730.00 | 328 578.00 | | 304 730.00 |
DX Trade payables and related accounts | 404 528.00 | 478 853.00 | | 404 528.00 |
DY Tax and social security liabilities | 240 259.00 | 305 043.00 | | 240 259.00 |
DZ Fixed asset liabilities and related accounts | 10 392.00 | 36 651.00 | | 10 392.00 |
EA Other liabilities | 241.00 | 1 118.00 | | 241.00 |
EB Prepaid income (2) | 615.00 | | | 615.00 |
EC TOTAL (IV) | 1 108 757.00 | 1 355 933.00 | | 1 108 757.00 |
EE Grand total (I to V) | 2 054 778.00 | 2 131 498.00 | | 2 054 778.00 |
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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 | 1 815 689.00 | | 120 099.00 | 1 815 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | 45 368.00 | 1 890 420.00 | |
IO DECREASES Total including other intangible assets | | | 37 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 368.00 | 1 642 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 785.00 | | | 37 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 727.00 | | 120 099.00 | 1 567 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 1 112 651.00 | 97 295.00 | 40 202.00 | 1 112 651.00 |
PE DEPRECIATION Total including other intangible assets | 23 830.00 | 8 625.00 | | 23 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 821.00 | 88 670.00 | 40 202.00 | 1 088 821.00 |
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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 | 32 966.00 | 6 575.00 | 8 625.00 | 32 966.00 |
7C Grand total | 32 966.00 | 6 575.00 | 8 625.00 | 32 966.00 |
UJ - Exceptional | | 6 575.00 | 8 625.00 | |
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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 | 296 725.00 | 24 442.00 | 104 023.00 | 296 725.00 |
8B Suppliers and Related Accounts | 404 528.00 | 404 528.00 | | 404 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
UP Loans | 2 703.00 | | | 2 703.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 619 245.00 | | | 619 245.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 147 842.00 | 59 286.00 | 88 556.00 | 147 842.00 |
VK Loans repaid during the year | 81 600.00 | | | 81 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 524.00 | | | 98 524.00 |
VS Prepaid expenses | 18 021.00 | | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 393.00 | 735 790.00 | 5 603.00 | 741 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 756.00 | 747 918.00 | 192 579.00 | 1 108 756.00 |
