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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 | 33 366.00 | 29 002.00 | 4 365.00 | 33 366.00 |
AH Goodwill | 23 811.00 | 2 203.00 | 21 608.00 | 23 811.00 |
AP Buildings | 320 276.00 | 318 186.00 | 2 090.00 | 320 276.00 |
AR Technical installations, industrial equipment and tools | 5 093 669.00 | 4 391 478.00 | 702 191.00 | 5 093 669.00 |
AT Other tangible assets | 442 352.00 | 264 015.00 | 178 338.00 | 442 352.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 5 916 809.00 | 5 004 884.00 | 911 925.00 | 5 916 809.00 |
BL Raw materials, supplies | 186 148.00 | | 186 148.00 | 186 148.00 |
BN Goods in progress | 33 513.00 | | 33 513.00 | 33 513.00 |
BX Customers and related accounts | 815 544.00 | 42 914.00 | 772 630.00 | 815 544.00 |
BZ Other receivables | 202 170.00 | | 202 170.00 | 202 170.00 |
CD Marketable securities | 607 932.00 | 634.00 | 607 298.00 | 607 932.00 |
CF Cash and cash equivalents | 1 361 782.00 | | 1 361 782.00 | 1 361 782.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 3 216 328.00 | 43 548.00 | 3 172 780.00 | 3 216 328.00 |
CO Grand total (0 to V) | 9 133 137.00 | 5 048 432.00 | 4 084 705.00 | 9 133 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 500.00 | 440 500.00 | | 440 500.00 |
DB Share, merger, contribution premiums, etc. | 534 399.00 | 534 399.00 | | 534 399.00 |
DD Legal reserve (1) | 44 051.00 | 44 051.00 | | 44 051.00 |
DG Other reserves | 2 006 336.00 | 1 932 707.00 | | 2 006 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 985.00 | 73 629.00 | | 88 985.00 |
DJ Investment subsidies | 43 660.00 | 54 681.00 | | 43 660.00 |
DK Regulated provisions | 229 884.00 | 322 153.00 | | 229 884.00 |
DL TOTAL (I) | 3 387 815.00 | 3 402 119.00 | | 3 387 815.00 |
DU Loans and Debts from Credit Institutions (3) | 187 448.00 | 393 670.00 | | 187 448.00 |
DX Trade payables and related accounts | 209 284.00 | 237 027.00 | | 209 284.00 |
DY Tax and social security liabilities | 274 615.00 | 294 396.00 | | 274 615.00 |
EA Other liabilities | 14 010.00 | 6 747.00 | | 14 010.00 |
EB Prepaid income (2) | 11 533.00 | 8 329.00 | | 11 533.00 |
EC TOTAL (IV) | 696 890.00 | 940 168.00 | | 696 890.00 |
EE Grand total (I to V) | 4 084 705.00 | 4 342 287.00 | | 4 084 705.00 |
EG Accrued income and payables due within one year | 614 945.00 | | | 614 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | | | 1 860.00 |
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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 | 209 284.00 | 127 339.00 | 81 946.00 | 209 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
8L Deferred income | 11 533.00 | 11 533.00 | | 11 533.00 |
VG Loans with a maturity of up to one year at origin | 187 448.00 | 187 448.00 | | 187 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 615.00 | 274 615.00 | | 274 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 466.00 | 1 026 953.00 | 1 513.00 | 1 028 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 890.00 | 614 945.00 | 81 946.00 | 696 890.00 |
