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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 50 032.00 | | 50 032.00 | 50 032.00 |
AJ Other Intangible Assets | 195 455.00 | | 195 455.00 | 195 455.00 |
AN Land | 249 213.00 | 173 913.00 | 75 300.00 | 249 213.00 |
AP Buildings | 1 438 622.00 | 850 071.00 | 588 551.00 | 1 438 622.00 |
AR Technical installations, industrial equipment and tools | 3 849 170.00 | 3 607 642.00 | 241 528.00 | 3 849 170.00 |
AT Other tangible assets | 240 386.00 | 192 024.00 | 48 361.00 | 240 386.00 |
AX Advances and down payments | 17 999.00 | | 17 999.00 | 17 999.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 6 047 567.00 | 4 829 439.00 | 1 218 128.00 | 6 047 567.00 |
BL Raw materials, supplies | 174 117.00 | | 174 117.00 | 174 117.00 |
BX Customers and related accounts | 50 453.00 | | 50 453.00 | 50 453.00 |
BZ Other receivables | 38 454.00 | | 38 454.00 | 38 454.00 |
CD Marketable securities | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 470 705.00 | | 470 705.00 | 470 705.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 743 083.00 | | 743 083.00 | 743 083.00 |
CO Grand total (0 to V) | 6 790 651.00 | 4 829 439.00 | 1 961 211.00 | 6 790 651.00 |
CX Development or Research and Development Expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 099.00 | | | 434 099.00 |
DB Share, merger, contribution premiums, etc. | 307 286.00 | | | 307 286.00 |
DD Legal reserve (1) | 43 410.00 | | | 43 410.00 |
DG Other reserves | 232 964.00 | | | 232 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 132.00 | | | 200 132.00 |
DK Regulated provisions | 34 264.00 | | | 34 264.00 |
DL TOTAL (I) | 1 252 155.00 | | | 1 252 155.00 |
DU Loans and Debts from Credit Institutions (3) | 423 288.00 | | | 423 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | | | 4 453.00 |
DX Trade payables and related accounts | 38 983.00 | | | 38 983.00 |
DY Tax and social security liabilities | 107 208.00 | | | 107 208.00 |
EA Other liabilities | 55 786.00 | | | 55 786.00 |
EB Prepaid income (2) | 79 339.00 | | | 79 339.00 |
EC TOTAL (IV) | 709 057.00 | | | 709 057.00 |
EE Grand total (I to V) | 1 961 211.00 | | | 1 961 211.00 |
EG Accrued income and payables due within one year | 404 868.00 | | | 404 868.00 |
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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 | 65 075.00 | | | 65 075.00 |
7C Grand total | 65 075.00 | | | 65 075.00 |
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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 | 4 453.00 | | | 4 453.00 |
8B Suppliers and Related Accounts | 38 983.00 | | | 38 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 786.00 | | | 55 786.00 |
8L Deferred income | 79 339.00 | | | 79 339.00 |
VG Loans with a maturity of up to one year at origin | 423 288.00 | | | 423 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 208.00 | | | 107 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 95 625.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 057.00 | | | 709 057.00 |
