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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 | 24 042.00 | 18 958.00 | 5 083.00 | 24 042.00 |
AR Technical installations, industrial equipment and tools | 605 277.00 | 126 445.00 | 478 832.00 | 605 277.00 |
AT Other tangible assets | 144 706.00 | 51 283.00 | 93 422.00 | 144 706.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 38 644.00 | | 38 644.00 | 38 644.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 817 044.00 | 196 687.00 | 620 357.00 | 817 044.00 |
BL Raw materials, supplies | 35 816.00 | | 35 816.00 | 35 816.00 |
BN Goods in progress | 9 352.00 | | 9 352.00 | 9 352.00 |
BR Intermediate and finished products | 25 719.00 | | 25 719.00 | 25 719.00 |
BX Customers and related accounts | 232 822.00 | 3 884.00 | 228 937.00 | 232 822.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 187 052.00 | | 187 052.00 | 187 052.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 498 731.00 | 3 884.00 | 494 847.00 | 498 731.00 |
CO Grand total (0 to V) | 1 315 776.00 | 200 572.00 | 1 115 204.00 | 1 315 776.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 678.00 | 31 678.00 | | 31 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 241.00 | 77 202.00 | | 118 241.00 |
DJ Investment subsidies | 42 635.00 | | | 42 635.00 |
DK Regulated provisions | 46 940.00 | 19 299.00 | | 46 940.00 |
DL TOTAL (I) | 247 881.00 | 136 565.00 | | 247 881.00 |
DU Loans and Debts from Credit Institutions (3) | 464 556.00 | 96 796.00 | | 464 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 904.00 | 108 112.00 | | 113 904.00 |
DX Trade payables and related accounts | 100 430.00 | 89 881.00 | | 100 430.00 |
DY Tax and social security liabilities | 128 437.00 | 84 403.00 | | 128 437.00 |
DZ Fixed asset liabilities and related accounts | 59 994.00 | 170 100.00 | | 59 994.00 |
EC TOTAL (IV) | 867 322.00 | 549 293.00 | | 867 322.00 |
EE Grand total (I to V) | 1 115 204.00 | 685 858.00 | | 1 115 204.00 |
EG Accrued income and payables due within one year | 487 337.00 | 532 019.00 | | 487 337.00 |
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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 | 464 029.00 | | 368 190.00 | 464 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 019.00 | |
I4 DECREASES Grand Total | 6 400.00 | 8 774.00 | 817 045.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | | 24 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 400.00 | 8 774.00 | 749 984.00 | 6 400.00 |
KD ACQUISITIONS Total including other intangible assets | 17 479.00 | | 6 563.00 | 17 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 448.00 | | 329 709.00 | 435 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101.00 | | 31 918.00 | 11 101.00 |
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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 | 150 651.00 | 54 810.00 | 8 774.00 | 150 651.00 |
PE DEPRECIATION Total including other intangible assets | 15 428.00 | 3 531.00 | | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 224.00 | 51 279.00 | 8 774.00 | 135 224.00 |
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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 | 19 299.00 | 27 642.00 | | 19 299.00 |
6T Receivables | 1 220.00 | 2 854.00 | 190.00 | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | 2 854.00 | 190.00 | 1 220.00 |
7C Grand total | 20 519.00 | 30 496.00 | 190.00 | 20 519.00 |
UE of which provisions and reversals: - Operating | | 2 854.00 | 190.00 | |
UJ - Exceptional | | 27 642.00 | | |
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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 | 100 430.00 | 100 430.00 | | 100 430.00 |
8C Staff and Related Accounts | 73 583.00 | 73 583.00 | | 73 583.00 |
8D Social Security and Other Social Organizations | 50 367.00 | 50 367.00 | | 50 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 994.00 | 59 994.00 | | 59 994.00 |
UL Receivables related to investments | 38 645.00 | | | 38 645.00 |
UT Other financial assets | 4 174.00 | | | 4 174.00 |
UX Other trade receivables | 226 995.00 | | | 226 995.00 |
VA Doubtful or disputed receivables | 5 827.00 | | | 5 827.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 464 556.00 | 84 571.00 | 342 002.00 | 464 556.00 |
VI Group and Associates | 113 905.00 | 113 905.00 | | 113 905.00 |
VJ Loans taken out during the year | 488 255.00 | | | 488 255.00 |
VK Loans repaid during the year | 120 773.00 | | | 120 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 3 316.00 | | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 610.00 | 240 791.00 | 42 819.00 | 283 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 323.00 | 487 337.00 | 342 002.00 | 867 323.00 |
