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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 | 38 046.00 | 29 188.00 | 8 858.00 | 38 046.00 |
AN Land | 12 602.00 | 12 137.00 | 465.00 | 12 602.00 |
AP Buildings | 253 091.00 | 246 676.00 | 6 415.00 | 253 091.00 |
AR Technical installations, industrial equipment and tools | 199 125.00 | 180 288.00 | 18 837.00 | 199 125.00 |
AT Other tangible assets | 431 922.00 | 304 812.00 | 127 110.00 | 431 922.00 |
BB Receivables related to investments | 1 211.00 | | 1 211.00 | 1 211.00 |
BD Other fixed assets | 60 851.00 | | 60 851.00 | 60 851.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 010 568.00 | 773 101.00 | 237 467.00 | 1 010 568.00 |
BT Goods | 115 821.00 | | 115 821.00 | 115 821.00 |
BV Advances and down payments on orders | 200 887.00 | | 200 887.00 | 200 887.00 |
BX Customers and related accounts | 782 579.00 | 31 572.00 | 751 007.00 | 782 579.00 |
BZ Other receivables | 71 147.00 | | 71 147.00 | 71 147.00 |
CF Cash and cash equivalents | 9 682.00 | | 9 682.00 | 9 682.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 1 191 079.00 | 31 572.00 | 1 159 507.00 | 1 191 079.00 |
CO Grand total (0 to V) | 2 201 647.00 | 804 673.00 | 1 396 974.00 | 2 201 647.00 |
CP Shares due in less than one year | 14 931.00 | | | 14 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 158 405.00 | 158 405.00 | | 158 405.00 |
DG Other reserves | 184 224.00 | 164 651.00 | | 184 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 586.00 | 19 573.00 | | 17 586.00 |
DJ Investment subsidies | 3 280.00 | 4 786.00 | | 3 280.00 |
DK Regulated provisions | 666.00 | 741.00 | | 666.00 |
DL TOTAL (I) | 375 161.00 | 359 156.00 | | 375 161.00 |
DU Loans and Debts from Credit Institutions (3) | 576 503.00 | 824 796.00 | | 576 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 031.00 | 148 353.00 | | 129 031.00 |
DX Trade payables and related accounts | 238 549.00 | 207 990.00 | | 238 549.00 |
DY Tax and social security liabilities | 69 399.00 | 72 833.00 | | 69 399.00 |
EA Other liabilities | 8 331.00 | 2 997.00 | | 8 331.00 |
EC TOTAL (IV) | 1 021 813.00 | 1 256 969.00 | | 1 021 813.00 |
EE Grand total (I to V) | 1 396 974.00 | 1 616 126.00 | | 1 396 974.00 |
EG Accrued income and payables due within one year | 908 001.00 | 1 067 251.00 | | 908 001.00 |
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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 | 1 001 660.00 | | 20 754.00 | 1 001 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 782.00 | |
I4 DECREASES Grand Total | | 11 847.00 | 1 010 568.00 | |
IO DECREASES Total including other intangible assets | | | 38 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 847.00 | 896 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 046.00 | | | 38 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 587.00 | | | 908 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 028.00 | | 20 754.00 | 55 028.00 |
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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 | 744 663.00 | 40 284.00 | 11 847.00 | 744 663.00 |
PE DEPRECIATION Total including other intangible assets | 25 779.00 | 3 409.00 | | 25 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 884.00 | 36 875.00 | 11 847.00 | 718 884.00 |
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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 | 741.00 | | 75.00 | 741.00 |
6T Receivables | 41 673.00 | 3 125.00 | 13 227.00 | 41 673.00 |
7B Total provisions for depreciation | 41 673.00 | 3 125.00 | 13 227.00 | 41 673.00 |
7C Grand total | 42 414.00 | 3 125.00 | 13 302.00 | 42 414.00 |
UE of which provisions and reversals: - Operating | | 3 125.00 | 13 227.00 | |
UG - Financial | | | 75.00 | |
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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 | 238 549.00 | 238 549.00 | | 238 549.00 |
8C Staff and Related Accounts | 15 683.00 | 15 683.00 | | 15 683.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
UL Receivables related to investments | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 782 579.00 | | | 782 579.00 |
VG Loans with a maturity of up to one year at origin | 386 801.00 | 386 801.00 | | 386 801.00 |
VH Loans with a maturity of more than one year at origin | 189 702.00 | 75 890.00 | 113 812.00 | 189 702.00 |
VI Group and Associates | 129 031.00 | 129 031.00 | | 129 031.00 |
VM Income taxes | 9 303.00 | | | 9 303.00 |
VP Miscellaneous | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 614.00 | | | 55 614.00 |
VS Prepaid expenses | 10 964.00 | | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 620.00 | 879 620.00 | | 879 620.00 |
VW VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 813.00 | 908 001.00 | 113 812.00 | 1 021 813.00 |
