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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 | 11 723.00 | 7 414.00 | 4 308.00 | 11 723.00 |
AN Land | 109 674.00 | 56 952.00 | 52 721.00 | 109 674.00 |
AP Buildings | 186 463.00 | 113 334.00 | 73 129.00 | 186 463.00 |
AR Technical installations, industrial equipment and tools | 563 117.00 | 355 657.00 | 207 459.00 | 563 117.00 |
AT Other tangible assets | 438 381.00 | 258 418.00 | 179 962.00 | 438 381.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 311 251.00 | 791 778.00 | 519 473.00 | 1 311 251.00 |
BL Raw materials, supplies | 870 273.00 | | 870 273.00 | 870 273.00 |
BX Customers and related accounts | 226 364.00 | 29 684.00 | 196 680.00 | 226 364.00 |
BZ Other receivables | 54 263.00 | | 54 263.00 | 54 263.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 28 526.00 | | 28 526.00 | 28 526.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 1 192 279.00 | 29 684.00 | 1 162 595.00 | 1 192 279.00 |
CO Grand total (0 to V) | 2 503 531.00 | 821 462.00 | 1 682 068.00 | 2 503 531.00 |
CR Shares due in more than one year | -8.00 | | | -8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 292.00 | | | 229 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 425.00 | | | 159 425.00 |
DK Regulated provisions | 17 413.00 | | | 17 413.00 |
DL TOTAL (I) | 516 131.00 | | | 516 131.00 |
DU Loans and Debts from Credit Institutions (3) | 253 843.00 | | | 253 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | | | 9 311.00 |
DX Trade payables and related accounts | 542 778.00 | | | 542 778.00 |
DY Tax and social security liabilities | 305 926.00 | | | 305 926.00 |
EA Other liabilities | 54 077.00 | | | 54 077.00 |
EC TOTAL (IV) | 1 165 937.00 | | | 1 165 937.00 |
EE Grand total (I to V) | 1 682 068.00 | | | 1 682 068.00 |
EG Accrued income and payables due within one year | 1 135 037.00 | | | 1 135 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 307.00 | | | 183 307.00 |
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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 | 1 160 556.00 | | | 1 160 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | | 1 311 252.00 | |
IO DECREASES Total including other intangible assets | | | 11 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 502.00 | | | 1 148 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 733 077.00 | 82 738.00 | 24 037.00 | 733 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 3 101.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 763.00 | 79 637.00 | 24 037.00 | 728 763.00 |
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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 | 15 873.00 | 1 541.00 | | 15 873.00 |
7C Grand total | 15 873.00 | 1 541.00 | | 15 873.00 |
UJ - Exceptional | | 1 541.00 | | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 542 778.00 | 542 778.00 | | 542 778.00 |
8C Staff and Related Accounts | 305 927.00 | 305 927.00 | | 305 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 323.00 | 63 323.00 | | 63 323.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 226 365.00 | 226 365.00 | | 226 365.00 |
VG Loans with a maturity of up to one year at origin | 183 307.00 | 183 307.00 | | 183 307.00 |
VH Loans with a maturity of more than one year at origin | 705 361.00 | 39 636.00 | 30 900.00 | 705 361.00 |
VK Loans repaid during the year | 41 331.00 | | | 41 331.00 |
VP Miscellaneous | 54 264.00 | 54 264.00 | | 54 264.00 |
VS Prepaid expenses | 11 792.00 | 11 792.00 | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 311.00 | 292 420.00 | 1 891.00 | 294 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 937.00 | 1 135 037.00 | 30 900.00 | 1 165 937.00 |
