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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 | 76 875.00 | 74 808.00 | 2 067.00 | 76 875.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 94 013.00 | 79 884.00 | 14 129.00 | 94 013.00 |
AR Technical installations, industrial equipment and tools | 549 345.00 | 422 216.00 | 127 129.00 | 549 345.00 |
AT Other tangible assets | 249 471.00 | 125 766.00 | 123 704.00 | 249 471.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 047 721.00 | 702 676.00 | 345 045.00 | 1 047 721.00 |
BL Raw materials, supplies | 82 858.00 | | 82 858.00 | 82 858.00 |
BN Goods in progress | 182 545.00 | | 182 545.00 | 182 545.00 |
BX Customers and related accounts | 345 344.00 | 15 501.00 | 329 843.00 | 345 344.00 |
BZ Other receivables | 36 375.00 | | 36 375.00 | 36 375.00 |
CD Marketable securities | 24 546.00 | | 24 546.00 | 24 546.00 |
CF Cash and cash equivalents | 84 640.00 | | 84 640.00 | 84 640.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 761 406.00 | 15 501.00 | 745 905.00 | 761 406.00 |
CO Grand total (0 to V) | 1 809 128.00 | 718 177.00 | 1 090 950.00 | 1 809 128.00 |
CU Other investments | 75 687.00 | | 75 687.00 | 75 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 551.00 | | | 345 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 115.00 | | | 75 115.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | 465 037.00 | | | 465 037.00 |
DU Loans and Debts from Credit Institutions (3) | 225 858.00 | | | 225 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 230 718.00 | | | 230 718.00 |
DY Tax and social security liabilities | 138 951.00 | | | 138 951.00 |
EA Other liabilities | 10 384.00 | | | 10 384.00 |
EC TOTAL (IV) | 625 913.00 | | | 625 913.00 |
EE Grand total (I to V) | 1 090 950.00 | | | 1 090 950.00 |
EG Accrued income and payables due within one year | 463 075.00 | | | 463 075.00 |
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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 | 888 464.00 | | | 888 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 252.00 | |
I4 DECREASES Grand Total | | | 1 047 722.00 | |
IO DECREASES Total including other intangible assets | | | 76 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 241.00 | | | 74 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 209.00 | | | 736 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 252.00 | | | 77 252.00 |
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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 | 664 392.00 | 65 385.00 | 27 101.00 | 664 392.00 |
PE DEPRECIATION Total including other intangible assets | 73 896.00 | 913.00 | | 73 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 496.00 | 64 473.00 | 27 101.00 | 590 496.00 |
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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 | 563.00 | | 193.00 | 563.00 |
7C Grand total | 563.00 | | 193.00 | 563.00 |
UJ - Exceptional | | | 193.00 | |
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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 | 230 719.00 | 230 719.00 | | 230 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 345 345.00 | | | 345 345.00 |
VH Loans with a maturity of more than one year at origin | 225 859.00 | 63 021.00 | 127 226.00 | 225 859.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 36 376.00 | | | 36 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 951.00 | 138 951.00 | | 138 951.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 361.00 | 386 817.00 | 1 564.00 | 388 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 914.00 | 463 075.00 | 127 226.00 | 625 914.00 |
