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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 | 14 393.00 | 14 393.00 | | 14 393.00 |
AN Land | 10 526.00 | | 10 526.00 | 10 526.00 |
AP Buildings | 198 316.00 | 175 731.00 | 22 586.00 | 198 316.00 |
AR Technical installations, industrial equipment and tools | 558 666.00 | 530 363.00 | 28 303.00 | 558 666.00 |
AT Other tangible assets | 564 696.00 | 528 818.00 | 35 877.00 | 564 696.00 |
BD Other fixed assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 1 357 423.00 | 1 249 305.00 | 108 118.00 | 1 357 423.00 |
BL Raw materials, supplies | 37 403.00 | | 37 403.00 | 37 403.00 |
BN Goods in progress | 263 175.00 | | 263 175.00 | 263 175.00 |
BX Customers and related accounts | 563 245.00 | | 563 245.00 | 563 245.00 |
BZ Other receivables | 46 116.00 | | 46 116.00 | 46 116.00 |
CD Marketable securities | 292 603.00 | 400.00 | 292 204.00 | 292 603.00 |
CF Cash and cash equivalents | 198 613.00 | | 198 613.00 | 198 613.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 1 407 245.00 | 400.00 | 1 406 846.00 | 1 407 245.00 |
CO Grand total (0 to V) | 2 764 668.00 | 1 249 704.00 | 1 514 964.00 | 2 764 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 576.00 | 132 576.00 | | 132 576.00 |
DD Legal reserve (1) | 316 648.00 | 315 598.00 | | 316 648.00 |
DE Statutory or contractual reserves | 575 789.00 | 569 838.00 | | 575 789.00 |
DG Other reserves | 16 572.00 | 16 572.00 | | 16 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 951.00 | 7 000.00 | | 60 951.00 |
DL TOTAL (I) | 1 102 536.00 | 1 041 584.00 | | 1 102 536.00 |
DP Provisions for Risks | 6 175.00 | 1 170.00 | | 6 175.00 |
DR TOTAL (IV) | 6 175.00 | 1 170.00 | | 6 175.00 |
DU Loans and Debts from Credit Institutions (3) | 74 255.00 | 87 438.00 | | 74 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 082.00 | 36 586.00 | | 23 082.00 |
DX Trade payables and related accounts | 147 106.00 | 56 311.00 | | 147 106.00 |
DY Tax and social security liabilities | 157 908.00 | 67 270.00 | | 157 908.00 |
EA Other liabilities | 694.00 | 904.00 | | 694.00 |
EB Prepaid income (2) | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 406 253.00 | 248 510.00 | | 406 253.00 |
EE Grand total (I to V) | 1 514 964.00 | 1 291 264.00 | | 1 514 964.00 |
EG Accrued income and payables due within one year | 376 133.00 | 203 573.00 | | 376 133.00 |
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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 | 10 384.00 | 24 089.00 | 10 384.00 | 10 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170.00 | 6 175.00 | 1 170.00 | 1 170.00 |
7C Grand total | 11 554.00 | 30 264.00 | 11 554.00 | 11 554.00 |
UE of which provisions and reversals: - Operating | | 6 175.00 | 1 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 74 069.00 | 74 069.00 | | 74 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 261.00 | 615 451.00 | 6 810.00 | 622 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 069.00 | 74 069.00 | | 74 069.00 |
