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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 | 37 785.00 | 37 731.00 | 54.00 | 37 785.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AN Land | 11 864.00 | | 11 864.00 | 11 864.00 |
AP Buildings | 140 702.00 | 69 369.00 | 71 333.00 | 140 702.00 |
AR Technical installations, industrial equipment and tools | 400 023.00 | 334 715.00 | 65 308.00 | 400 023.00 |
AT Other tangible assets | 1 080 159.00 | 807 856.00 | 272 303.00 | 1 080 159.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 880 709.00 | 1 249 671.00 | 631 038.00 | 1 880 709.00 |
BL Raw materials, supplies | 19 046.00 | | 19 046.00 | 19 046.00 |
BR Intermediate and finished products | 15 972.00 | | 15 972.00 | 15 972.00 |
BT Goods | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 677 753.00 | 2 262.00 | 675 491.00 | 677 753.00 |
BZ Other receivables | 88 684.00 | | 88 684.00 | 88 684.00 |
CF Cash and cash equivalents | 657 948.00 | | 657 948.00 | 657 948.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 1 478 731.00 | 2 262.00 | 1 476 469.00 | 1 478 731.00 |
CO Grand total (0 to V) | 3 359 441.00 | 1 251 933.00 | 2 107 508.00 | 3 359 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 790 128.00 | 583 722.00 | | 790 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 632.00 | 206 406.00 | | 215 632.00 |
DJ Investment subsidies | 50 700.00 | 57 900.00 | | 50 700.00 |
DK Regulated provisions | 19 596.00 | 30 916.00 | | 19 596.00 |
DL TOTAL (I) | 1 143 134.00 | 946 022.00 | | 1 143 134.00 |
DU Loans and Debts from Credit Institutions (3) | 90 284.00 | 147 992.00 | | 90 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 783.00 | 304 730.00 | | 166 783.00 |
DX Trade payables and related accounts | 443 417.00 | 404 528.00 | | 443 417.00 |
DY Tax and social security liabilities | 258 578.00 | 240 259.00 | | 258 578.00 |
DZ Fixed asset liabilities and related accounts | | 10 392.00 | | |
EA Other liabilities | 5 312.00 | 241.00 | | 5 312.00 |
EB Prepaid income (2) | | 615.00 | | |
EC TOTAL (IV) | 964 374.00 | 1 108 757.00 | | 964 374.00 |
EE Grand total (I to V) | 2 107 508.00 | 2 054 778.00 | | 2 107 508.00 |
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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 | 1 890 420.00 | | | 1 890 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 1 880 710.00 | |
IO DECREASES Total including other intangible assets | | | 37 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 785.00 | | | 37 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 459.00 | | | 1 642 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 1 169 744.00 | 101 923.00 | 21 996.00 | 1 169 744.00 |
PE DEPRECIATION Total including other intangible assets | 32 455.00 | 5 276.00 | | 32 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 290.00 | 96 647.00 | 21 996.00 | 1 137 290.00 |
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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 | 30 916.00 | 2 301.00 | 13 621.00 | 30 916.00 |
7C Grand total | 30 916.00 | 2 301.00 | 13 621.00 | 30 916.00 |
UJ - Exceptional | | 2 301.00 | 13 621.00 | |
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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 | 156 463.00 | 32 366.00 | 124 097.00 | 156 463.00 |
8B Suppliers and Related Accounts | 443 417.00 | 443 417.00 | | 443 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
UP Loans | 2 703.00 | | | 2 703.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 677 753.00 | | | 677 753.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 88 643.00 | 60 646.00 | 27 997.00 | 88 643.00 |
VK Loans repaid during the year | 199 460.00 | | | 199 460.00 |
VP Miscellaneous | 88 684.00 | | | 88 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 578.00 | 258 578.00 | | 258 578.00 |
VS Prepaid expenses | 15 384.00 | | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 424.00 | 781 821.00 | 5 603.00 | 787 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 374.00 | 812 280.00 | 152 094.00 | 964 374.00 |
