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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 22 545.00 | 7 891.00 | 14 654.00 | 22 545.00 |
AP Buildings | 31 667.00 | 20 063.00 | 11 604.00 | 31 667.00 |
AR Technical installations, industrial equipment and tools | 1 342 342.00 | 1 285 672.00 | 56 669.00 | 1 342 342.00 |
AT Other tangible assets | 95 900.00 | 92 954.00 | 2 946.00 | 95 900.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 1 516 381.00 | 1 414 337.00 | 102 044.00 | 1 516 381.00 |
BL Raw materials, supplies | 11 729.00 | | 11 729.00 | 11 729.00 |
BX Customers and related accounts | 380 153.00 | 31 709.00 | 348 444.00 | 380 153.00 |
BZ Other receivables | 29 461.00 | | 29 461.00 | 29 461.00 |
CF Cash and cash equivalents | 199 057.00 | | 199 057.00 | 199 057.00 |
CJ TOTAL (II) | 620 401.00 | 31 709.00 | 588 692.00 | 620 401.00 |
CO Grand total (0 to V) | 2 136 781.00 | 1 446 046.00 | 690 736.00 | 2 136 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | | 71 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 903.00 | 45 335.00 | | 39 903.00 |
DK Regulated provisions | 13 923.00 | 19 381.00 | | 13 923.00 |
DL TOTAL (I) | 179 596.00 | 261 593.00 | | 179 596.00 |
DU Loans and Debts from Credit Institutions (3) | 64 469.00 | 90 814.00 | | 64 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 984.00 | 147 437.00 | | 258 984.00 |
DX Trade payables and related accounts | 90 392.00 | 42 293.00 | | 90 392.00 |
DY Tax and social security liabilities | 97 295.00 | 92 079.00 | | 97 295.00 |
EC TOTAL (IV) | 511 140.00 | 372 623.00 | | 511 140.00 |
EE Grand total (I to V) | 690 736.00 | 634 216.00 | | 690 736.00 |
EG Accrued income and payables due within one year | 468 631.00 | 358 101.00 | | 468 631.00 |
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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 | 19 381.00 | | 5 458.00 | 19 381.00 |
7C Grand total | 19 381.00 | | 5 458.00 | 19 381.00 |
UJ - Exceptional | | | 5 458.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 90 392.00 | 90 392.00 | | 90 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 962.00 | 258 962.00 | | 258 962.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 380 153.00 | | | 380 153.00 |
VH Loans with a maturity of more than one year at origin | 64 469.00 | 21 960.00 | 42 509.00 | 64 469.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 77 345.00 | | | 77 345.00 |
VP Miscellaneous | 29 461.00 | | | 29 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 295.00 | 97 295.00 | | 97 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 456.00 | 409 615.00 | 842.00 | 410 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 140.00 | 468 631.00 | 42 509.00 | 511 140.00 |
