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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
AN Land | 39 009.00 | 8 744.00 | 30 265.00 | 39 009.00 |
AP Buildings | 99 524.00 | 54 953.00 | 44 571.00 | 99 524.00 |
AR Technical installations, industrial equipment and tools | 1 581 407.00 | 1 112 234.00 | 469 173.00 | 1 581 407.00 |
AT Other tangible assets | 853 334.00 | 584 940.00 | 268 393.00 | 853 334.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 2 586 876.00 | 1 767 154.00 | 819 722.00 | 2 586 876.00 |
BL Raw materials, supplies | 15 008.00 | | 15 008.00 | 15 008.00 |
BN Goods in progress | 265 290.00 | | 265 290.00 | 265 290.00 |
BX Customers and related accounts | 1 528 922.00 | 17 210.00 | 1 511 713.00 | 1 528 922.00 |
BZ Other receivables | 198 044.00 | | 198 044.00 | 198 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 616.00 | | 404 616.00 | 404 616.00 |
CH Prepaid expenses | 14 299.00 | | 14 299.00 | 14 299.00 |
CJ TOTAL (II) | 2 426 179.00 | 17 210.00 | 2 408 970.00 | 2 426 179.00 |
CO Grand total (0 to V) | 5 013 055.00 | 1 784 363.00 | 3 228 692.00 | 5 013 055.00 |
CS Evaluated investments - equity method | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 397 641.00 | 400 005.00 | | 397 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 984.00 | 97 636.00 | | 87 984.00 |
DJ Investment subsidies | 4 299.00 | 7 506.00 | | 4 299.00 |
DK Regulated provisions | 408 977.00 | 416 327.00 | | 408 977.00 |
DL TOTAL (I) | 915 671.00 | 938 244.00 | | 915 671.00 |
DP Provisions for Risks | 41 962.00 | 78 805.00 | | 41 962.00 |
DQ Provisions for Expenses | 55 233.00 | 91 041.00 | | 55 233.00 |
DR TOTAL (IV) | 97 195.00 | 169 846.00 | | 97 195.00 |
DU Loans and Debts from Credit Institutions (3) | 182 052.00 | 252 845.00 | | 182 052.00 |
DX Trade payables and related accounts | 1 208 766.00 | 971 898.00 | | 1 208 766.00 |
DY Tax and social security liabilities | 802 870.00 | 737 688.00 | | 802 870.00 |
EA Other liabilities | 1 912.00 | 767.00 | | 1 912.00 |
EB Prepaid income (2) | 20 225.00 | 95 500.00 | | 20 225.00 |
EC TOTAL (IV) | 2 215 826.00 | 2 058 697.00 | | 2 215 826.00 |
EE Grand total (I to V) | 3 228 692.00 | 3 166 787.00 | | 3 228 692.00 |
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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 | 2 564 268.00 | | 115 901.00 | 2 564 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 93 293.00 | 2 586 876.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 293.00 | 2 573 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 665.00 | | 115 901.00 | 2 550 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 1 614 020.00 | 233 926.00 | 80 793.00 | 1 614 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 738.00 | 233 926.00 | 80 793.00 | 1 607 738.00 |
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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 | 416 327.00 | 78 373.00 | 85 723.00 | 416 327.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 846.00 | | 72 650.00 | 169 846.00 |
7C Grand total | 586 173.00 | 78 373.00 | 158 373.00 | 586 173.00 |
UE of which provisions and reversals: - Operating | | | 72 650.00 | |
UJ - Exceptional | | 78 373.00 | 85 723.00 | |
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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 | 1 208 766.00 | 1 208 766.00 | | 1 208 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
8L Deferred income | 20 225.00 | 20 225.00 | | 20 225.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 1 528 922.00 | | | 1 528 922.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 181 508.00 | 123 729.00 | 57 779.00 | 181 508.00 |
VI Group and Associates | 802 870.00 | 802 870.00 | | 802 870.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 161 519.00 | | | 161 519.00 |
VP Miscellaneous | 198 045.00 | | | 198 045.00 |
VS Prepaid expenses | 14 299.00 | | | 14 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 326.00 | 1 716 625.00 | 29 701.00 | 1 746 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 826.00 | 2 158 047.00 | 57 779.00 | 2 215 826.00 |
