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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 | 9 059.00 | 7 916.00 | 1 143.00 | 9 059.00 |
AH Goodwill | 5 003.00 | | 5 003.00 | 5 003.00 |
AP Buildings | 431 717.00 | 287 168.00 | 144 549.00 | 431 717.00 |
AR Technical installations, industrial equipment and tools | 341 104.00 | 259 543.00 | 81 561.00 | 341 104.00 |
AT Other tangible assets | 37 178.00 | 25 643.00 | 11 535.00 | 37 178.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 824 766.00 | 580 270.00 | 244 495.00 | 824 766.00 |
BN Goods in progress | 2 062.00 | | 2 062.00 | 2 062.00 |
BR Intermediate and finished products | 30 944.00 | | 30 944.00 | 30 944.00 |
BT Goods | 2 640 181.00 | 61 593.00 | 2 578 588.00 | 2 640 181.00 |
BV Advances and down payments on orders | 167 535.00 | | 167 535.00 | 167 535.00 |
BX Customers and related accounts | 345 210.00 | | 345 210.00 | 345 210.00 |
BZ Other receivables | 156 622.00 | | 156 622.00 | 156 622.00 |
CF Cash and cash equivalents | 165 370.00 | | 165 370.00 | 165 370.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 3 509 325.00 | 61 593.00 | 3 447 732.00 | 3 509 325.00 |
CO Grand total (0 to V) | 4 334 090.00 | 641 863.00 | 3 692 227.00 | 4 334 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 320.00 | 701 320.00 | | 701 320.00 |
DD Legal reserve (1) | 70 132.00 | 70 132.00 | | 70 132.00 |
DG Other reserves | 323 267.00 | 510 561.00 | | 323 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 341.00 | -187 293.00 | | 143 341.00 |
DJ Investment subsidies | 22 805.00 | 20 722.00 | | 22 805.00 |
DK Regulated provisions | 421 644.00 | 332 354.00 | | 421 644.00 |
DL TOTAL (I) | 1 682 509.00 | 1 447 795.00 | | 1 682 509.00 |
DU Loans and Debts from Credit Institutions (3) | 39 431.00 | 67 885.00 | | 39 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
DX Trade payables and related accounts | 894 481.00 | 635 587.00 | | 894 481.00 |
DY Tax and social security liabilities | 57 932.00 | 52 362.00 | | 57 932.00 |
EC TOTAL (IV) | 2 009 719.00 | 1 773 709.00 | | 2 009 719.00 |
EE Grand total (I to V) | 3 692 227.00 | 3 221 504.00 | | 3 692 227.00 |
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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 | 785 377.00 | | | 785 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 824 766.00 | |
IO DECREASES Total including other intangible assets | | | 9 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 059.00 | | | 9 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 635.00 | | | 770 635.00 |
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 | 532 619.00 | 57 698.00 | | 532 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 703.00 | 57 698.00 | | 524 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 332 354.00 | 89 290.00 | | 332 354.00 |
7C Grand total | 332 354.00 | 89 290.00 | | 332 354.00 |
UJ - Exceptional | | 89 290.00 | | |
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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 | 894 481.00 | 894 481.00 | | 894 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 875.00 | 1 017 875.00 | | 1 017 875.00 |
UX Other trade receivables | 345 210.00 | | | 345 210.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 38 836.00 | 20 032.00 | 18 804.00 | 38 836.00 |
VK Loans repaid during the year | 28 615.00 | | | 28 615.00 |
VP Miscellaneous | 156 622.00 | | | 156 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 932.00 | 57 932.00 | | 57 932.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 233.00 | 503 233.00 | | 503 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 719.00 | 1 990 915.00 | 18 804.00 | 2 009 719.00 |
