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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AJ Other Intangible Assets | 52 054.00 | | 52 054.00 | 52 054.00 |
AN Land | 175 888.00 | 28 396.00 | 147 492.00 | 175 888.00 |
AP Buildings | 510 026.00 | 71 587.00 | 438 438.00 | 510 026.00 |
AR Technical installations, industrial equipment and tools | 1 507 819.00 | 931 188.00 | 576 631.00 | 1 507 819.00 |
AT Other tangible assets | 87 516.00 | 35 442.00 | 52 073.00 | 87 516.00 |
AV Fixed assets in progress | 53 284.00 | | 53 284.00 | 53 284.00 |
AX Advances and down payments | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 2 554 376.00 | 1 070 139.00 | 1 484 237.00 | 2 554 376.00 |
BP Services in progress | 304 606.00 | | 304 606.00 | 304 606.00 |
BT Goods | 1 425 860.00 | | 1 425 860.00 | 1 425 860.00 |
BX Customers and related accounts | 374 617.00 | | 374 617.00 | 374 617.00 |
BZ Other receivables | 100 854.00 | | 100 854.00 | 100 854.00 |
CF Cash and cash equivalents | 211 559.00 | | 211 559.00 | 211 559.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 2 418 876.00 | | 2 418 876.00 | 2 418 876.00 |
CO Grand total (0 to V) | 4 973 252.00 | 1 070 139.00 | 3 903 113.00 | 4 973 252.00 |
CS Evaluated investments - equity method | 147 399.00 | | 147 399.00 | 147 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 067 693.00 | 886 270.00 | | 1 067 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 432.00 | 181 423.00 | | 232 432.00 |
DJ Investment subsidies | 8 346.00 | 9 161.00 | | 8 346.00 |
DK Regulated provisions | 138 525.00 | 134 578.00 | | 138 525.00 |
DL TOTAL (I) | 1 452 496.00 | 1 216 932.00 | | 1 452 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 910.00 | 685 360.00 | | 1 029 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 543.00 | | |
DW Advances and down payments received on current orders | 29 108.00 | 28 103.00 | | 29 108.00 |
DX Trade payables and related accounts | 225 970.00 | 117 357.00 | | 225 970.00 |
DY Tax and social security liabilities | 148 046.00 | 63 304.00 | | 148 046.00 |
EA Other liabilities | 1 017 583.00 | 1 181 839.00 | | 1 017 583.00 |
EC TOTAL (IV) | 2 450 617.00 | 2 097 506.00 | | 2 450 617.00 |
EE Grand total (I to V) | 3 903 113.00 | 3 314 438.00 | | 3 903 113.00 |
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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 | 2 078 961.00 | | | 2 078 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 824.00 | |
I4 DECREASES Grand Total | | | 2 554 376.00 | |
IO DECREASES Total including other intangible assets | | | 55 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 579.00 | | | 55 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 755.00 | | | 1 879 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 628.00 | | | 143 628.00 |
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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 | 913 146.00 | 159 421.00 | 2 428.00 | 913 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 621.00 | 159 421.00 | 2 428.00 | 909 621.00 |
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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 | 134 578.00 | 16 286.00 | 12 339.00 | 134 578.00 |
7C Grand total | 134 578.00 | 16 286.00 | 12 339.00 | 134 578.00 |
UJ - Exceptional | | 16 286.00 | 12 339.00 | |
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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 | 225 970.00 | 225 970.00 | | 225 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 583.00 | 1 017 583.00 | | 1 017 583.00 |
UT Other financial assets | 3 425.00 | | | 3 425.00 |
UX Other trade receivables | 374 617.00 | | | 374 617.00 |
VB VAT | 94 212.00 | | | 94 212.00 |
VG Loans with a maturity of up to one year at origin | 1 029 910.00 | 218 562.00 | 319 009.00 | 1 029 910.00 |
VJ Loans taken out during the year | 378 900.00 | | | 378 900.00 |
VK Loans repaid during the year | 103 209.00 | | | 103 209.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 046.00 | 148 046.00 | | 148 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 276.00 | 476 851.00 | 3 425.00 | 480 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 510.00 | 1 610 161.00 | 319 009.00 | 2 421 510.00 |
