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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 | 5 728.00 | 5 645.00 | 83.00 | 5 728.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 4 255.00 | 1 968.00 | 2 287.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 235 292.00 | 207 765.00 | 27 526.00 | 235 292.00 |
AT Other tangible assets | 418 636.00 | 206 829.00 | 211 807.00 | 418 636.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 668 621.00 | 422 208.00 | 246 413.00 | 668 621.00 |
BL Raw materials, supplies | 106 934.00 | | 106 934.00 | 106 934.00 |
BN Goods in progress | 47 446.00 | | 47 446.00 | 47 446.00 |
BX Customers and related accounts | 428 085.00 | 54 994.00 | 373 091.00 | 428 085.00 |
BZ Other receivables | 54 515.00 | | 54 515.00 | 54 515.00 |
CD Marketable securities | 161 966.00 | | 161 966.00 | 161 966.00 |
CF Cash and cash equivalents | 208 021.00 | | 208 021.00 | 208 021.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 008 089.00 | 54 994.00 | 953 095.00 | 1 008 089.00 |
CO Grand total (0 to V) | 1 676 710.00 | 477 202.00 | 1 199 508.00 | 1 676 710.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 260.00 | 292 260.00 | | 292 260.00 |
DD Legal reserve (1) | 29 226.00 | 29 226.00 | | 29 226.00 |
DF Regulated reserves (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 331 767.00 | 287 066.00 | | 331 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 209.00 | 84 701.00 | | 89 209.00 |
DL TOTAL (I) | 747 234.00 | 698 025.00 | | 747 234.00 |
DU Loans and Debts from Credit Institutions (3) | 71 163.00 | 114 611.00 | | 71 163.00 |
DX Trade payables and related accounts | 202 659.00 | 121 262.00 | | 202 659.00 |
DY Tax and social security liabilities | 178 281.00 | 183 964.00 | | 178 281.00 |
EA Other liabilities | 171.00 | 171.00 | | 171.00 |
EC TOTAL (IV) | 452 274.00 | 420 009.00 | | 452 274.00 |
EE Grand total (I to V) | 1 199 508.00 | 1 118 034.00 | | 1 199 508.00 |
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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 | 634 277.00 | | 34 344.00 | 634 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 668 621.00 | |
IO DECREASES Total including other intangible assets | | | 8 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 320.00 | | | 8 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 839.00 | | 34 344.00 | 623 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 370 537.00 | 51 671.00 | | 370 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 125.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 016.00 | 51 546.00 | | 365 016.00 |
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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 | 202 659.00 | 202 659.00 | | 202 659.00 |
8C Staff and Related Accounts | 60 349.00 | 60 349.00 | | 60 349.00 |
8D Social Security and Other Social Organizations | 50 626.00 | 50 626.00 | | 50 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 362 174.00 | | | 362 174.00 |
VA Doubtful or disputed receivables | 65 910.00 | | | 65 910.00 |
VB VAT | 24 044.00 | | | 24 044.00 |
VH Loans with a maturity of more than one year at origin | 71 163.00 | 36 378.00 | 34 785.00 | 71 163.00 |
VK Loans repaid during the year | 43 403.00 | | | 43 403.00 |
VM Income taxes | 30 471.00 | | | 30 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 340.00 | 483 722.00 | 618.00 | 484 340.00 |
VW VAT | 64 855.00 | 64 855.00 | | 64 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 274.00 | 417 489.00 | 34 785.00 | 452 274.00 |
