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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 | 11 892.00 | 10 841.00 | 1 050.00 | 11 892.00 |
AN Land | 1 180 466.00 | 544 263.00 | 636 203.00 | 1 180 466.00 |
AP Buildings | 144 671.00 | 134 254.00 | 10 416.00 | 144 671.00 |
AR Technical installations, industrial equipment and tools | 2 127 025.00 | 1 758 549.00 | 368 475.00 | 2 127 025.00 |
AT Other tangible assets | 3 999 338.00 | 3 122 412.00 | 876 926.00 | 3 999 338.00 |
AV Fixed assets in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
BF Loans | 394 000.00 | | 394 000.00 | 394 000.00 |
BH Other financial assets | 3 568.00 | 341.00 | 3 227.00 | 3 568.00 |
BJ TOTAL (I) | 8 237 508.00 | 5 570 662.00 | 2 666 845.00 | 8 237 508.00 |
BL Raw materials, supplies | 23 994.00 | | 23 994.00 | 23 994.00 |
BT Goods | 9 943.00 | | 9 943.00 | 9 943.00 |
BX Customers and related accounts | 453 017.00 | 6 014.00 | 447 002.00 | 453 017.00 |
BZ Other receivables | 111 128.00 | | 111 128.00 | 111 128.00 |
CD Marketable securities | 676 796.00 | 445.00 | 676 351.00 | 676 796.00 |
CF Cash and cash equivalents | 1 631 999.00 | | 1 631 999.00 | 1 631 999.00 |
CH Prepaid expenses | 53 240.00 | | 53 240.00 | 53 240.00 |
CJ TOTAL (II) | 2 960 120.00 | 6 459.00 | 2 953 660.00 | 2 960 120.00 |
CO Grand total (0 to V) | 11 197 628.00 | 5 577 122.00 | 5 620 506.00 | 11 197 628.00 |
CU Other investments | 374 561.00 | | 374 561.00 | 374 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 648.00 | 220 688.00 | | 221 648.00 |
DD Legal reserve (1) | 649 853.00 | 649 853.00 | | 649 853.00 |
DE Statutory or contractual reserves | 2 073 057.00 | 1 969 992.00 | | 2 073 057.00 |
DF Regulated reserves (1) | 146 904.00 | 111 351.00 | | 146 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 676.00 | 273 171.00 | | 262 676.00 |
DJ Investment subsidies | 102 834.00 | 134 242.00 | | 102 834.00 |
DL TOTAL (I) | 3 456 974.00 | 3 359 300.00 | | 3 456 974.00 |
DQ Provisions for Expenses | 418 551.00 | 528 829.00 | | 418 551.00 |
DR TOTAL (IV) | 418 551.00 | 528 829.00 | | 418 551.00 |
DU Loans and Debts from Credit Institutions (3) | 829 880.00 | 957 277.00 | | 829 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 940.00 | 470 244.00 | | 457 940.00 |
DX Trade payables and related accounts | 188 845.00 | 179 319.00 | | 188 845.00 |
DY Tax and social security liabilities | 200 923.00 | 221 985.00 | | 200 923.00 |
EA Other liabilities | 67 390.00 | 10 798.00 | | 67 390.00 |
EC TOTAL (IV) | 1 744 980.00 | 1 839 625.00 | | 1 744 980.00 |
EE Grand total (I to V) | 5 620 506.00 | 5 727 754.00 | | 5 620 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 830.00 | | 110 278.00 | 528 830.00 |
6T Receivables | 8 166.00 | 245.00 | 1 951.00 | 8 166.00 |
7B Total provisions for depreciation | 8 166.00 | 245.00 | 1 951.00 | 8 166.00 |
7C Grand total | 536 996.00 | 245.00 | 112 229.00 | 536 996.00 |
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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 | 457 941.00 | 457 941.00 | | 457 941.00 |
8B Suppliers and Related Accounts | 188 845.00 | 188 845.00 | | 188 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 391.00 | 67 391.00 | | 67 391.00 |
VG Loans with a maturity of up to one year at origin | 829 880.00 | 354 265.00 | 463 916.00 | 829 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 924.00 | 200 924.00 | | 200 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 956.00 | 1 011 387.00 | 3 568.00 | 1 014 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 981.00 | 1 269 366.00 | 463 916.00 | 1 744 981.00 |
