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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 | 5 955.00 | 5 320.00 | 635.00 | 5 955.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 52 814.00 | 19 876.00 | 32 938.00 | 52 814.00 |
AR Technical installations, industrial equipment and tools | 577 883.00 | 380 772.00 | 197 111.00 | 577 883.00 |
AT Other tangible assets | 123 929.00 | 92 649.00 | 31 280.00 | 123 929.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 923 422.00 | 498 617.00 | 424 805.00 | 923 422.00 |
BL Raw materials, supplies | 846 077.00 | 83 937.00 | 762 140.00 | 846 077.00 |
BX Customers and related accounts | 298 073.00 | 20 124.00 | 277 949.00 | 298 073.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 426 557.00 | | 426 557.00 | 426 557.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 1 582 434.00 | 104 061.00 | 1 478 373.00 | 1 582 434.00 |
CO Grand total (0 to V) | 2 505 856.00 | 602 678.00 | 1 903 178.00 | 2 505 856.00 |
CS Evaluated investments - equity method | 158 328.00 | | 158 328.00 | 158 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 222 756.00 | 1 171 075.00 | | 1 222 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 637.00 | 66 182.00 | | 148 637.00 |
DL TOTAL (I) | 1 508 894.00 | 1 374 756.00 | | 1 508 894.00 |
DU Loans and Debts from Credit Institutions (3) | 75 878.00 | 152 452.00 | | 75 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | 29 374.00 | | 25 707.00 |
DX Trade payables and related accounts | 139 877.00 | 177 853.00 | | 139 877.00 |
DY Tax and social security liabilities | 152 821.00 | 146 123.00 | | 152 821.00 |
EC TOTAL (IV) | 394 284.00 | 505 802.00 | | 394 284.00 |
EE Grand total (I to V) | 1 903 178.00 | 1 880 558.00 | | 1 903 178.00 |
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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 | 756 090.00 | | | 756 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 030.00 | |
I4 DECREASES Grand Total | | | 923 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302.00 | | | 5 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 428.00 | | | 593 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 549.00 | | | 153 549.00 |
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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 | 434 492.00 | 90 949.00 | 26 824.00 | 434 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 319.00 | 275.00 | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 216.00 | 90 629.00 | 26 549.00 | 429 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 937.00 | | | 83 937.00 |
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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 | 139 877.00 | 139 877.00 | | 139 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 707.00 | 25 707.00 | | 25 707.00 |
UL Receivables related to investments | 13 411.00 | | | 13 411.00 |
UT Other financial assets | 702.00 | | | 702.00 |
UX Other trade receivables | 3 761.00 | | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 75 878.00 | 67 047.00 | 8 831.00 | 75 878.00 |
VK Loans repaid during the year | 76 513.00 | | | 76 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 821.00 | 152 821.00 | | 152 821.00 |
VS Prepaid expenses | 7 966.00 | | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 912.00 | 309 800.00 | 14 113.00 | 323 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 284.00 | 385 452.00 | 8 831.00 | 394 284.00 |
