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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 | 3 000.00 | 94.00 | 2 906.00 | 3 000.00 |
AH Goodwill | | | | |
AN Land | 85 372.00 | | 85 372.00 | 85 372.00 |
AP Buildings | 219 527.00 | 104 833.00 | 114 693.00 | 219 527.00 |
AR Technical installations, industrial equipment and tools | 152 156.00 | 61 976.00 | 90 181.00 | 152 156.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 30 585.00 | 22 345.00 | 8 240.00 | 30 585.00 |
BH Other financial assets | 69 110.00 | | 69 110.00 | 69 110.00 |
BJ TOTAL (I) | 1 129 750.00 | 759 250.00 | 370 500.00 | 1 129 750.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 280 581.00 | 1 001 109.00 | 1 279 471.00 | 2 280 581.00 |
BZ Other receivables | 9 537 667.00 | 2 355 949.00 | 7 181 718.00 | 9 537 667.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 25 155.00 | | 25 155.00 | 25 155.00 |
CJ TOTAL (II) | 11 843 884.00 | 3 357 058.00 | 8 486 826.00 | 11 843 884.00 |
CO Grand total (0 to V) | 12 973 634.00 | 4 116 308.00 | 8 857 326.00 | 12 973 634.00 |
CU Other investments | 570 001.00 | 570 001.00 | | 570 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 400.00 | 1 064 400.00 | | 1 064 400.00 |
DD Legal reserve (1) | 106 440.00 | 106 440.00 | | 106 440.00 |
DE Statutory or contractual reserves | 5 199 390.00 | 5 707 166.00 | | 5 199 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 353.00 | -507 775.00 | | 757 353.00 |
DK Regulated provisions | 740 975.00 | 693 830.00 | | 740 975.00 |
DL TOTAL (I) | 7 868 558.00 | 7 064 060.00 | | 7 868 558.00 |
DP Provisions for Risks | 405 000.00 | 45 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 45 000.00 | | 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 551.00 | 2 306.00 | | 17 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 318.00 | 99 318.00 | | 11 318.00 |
DX Trade payables and related accounts | 239 745.00 | 3 108 385.00 | | 239 745.00 |
DY Tax and social security liabilities | 188 916.00 | 1 410 003.00 | | 188 916.00 |
EA Other liabilities | 126 238.00 | | | 126 238.00 |
EC TOTAL (IV) | 583 768.00 | 4 620 013.00 | | 583 768.00 |
EE Grand total (I to V) | 8 857 326.00 | 11 729 073.00 | | 8 857 326.00 |
EG Accrued income and payables due within one year | 583 768.00 | | | 583 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 551.00 | 2 306.00 | | 17 551.00 |
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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 | 1 480 305.00 | | | 1 480 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 696.00 | |
I4 DECREASES Grand Total | | | 1 129 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 709.00 | | | 19 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 165.00 | | | 760 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 941.00 | | | 669 941.00 |
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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 | 482 387.00 | 55 689.00 | 371 172.00 | 482 387.00 |
PE DEPRECIATION Total including other intangible assets | 19 457.00 | 269.00 | 19 632.00 | 19 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 929.00 | 55 421.00 | 351 540.00 | 462 929.00 |
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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 | 693 830.00 | 47 145.00 | | 693 830.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 360 000.00 | | 45 000.00 |
7C Grand total | 738 830.00 | 407 145.00 | | 738 830.00 |
UJ - Exceptional | | 767 145.00 | | |
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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 | 239 745.00 | 239 745.00 | | 239 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 556.00 | 137 556.00 | | 137 556.00 |
UT Other financial assets | 69 110.00 | | | 69 110.00 |
UX Other trade receivables | 2 280 581.00 | | | 2 280 581.00 |
VG Loans with a maturity of up to one year at origin | 17 551.00 | 17 551.00 | | 17 551.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VP Miscellaneous | 9 537 667.00 | | | 9 537 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 916.00 | 188 916.00 | | 188 916.00 |
VS Prepaid expenses | 25 155.00 | | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 912 512.00 | 11 843 403.00 | 69 110.00 | 11 912 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 768.00 | 583 768.00 | | 583 768.00 |
