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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 | 91 698.00 | 57 451.00 | 34 247.00 | 91 698.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 92 207.00 | 13 205.00 | 79 002.00 | 92 207.00 |
AR Technical installations, industrial equipment and tools | 689 416.00 | 510 325.00 | 179 091.00 | 689 416.00 |
AT Other tangible assets | 520 425.00 | 392 507.00 | 127 918.00 | 520 425.00 |
AV Fixed assets in progress | 8 447.00 | | 8 447.00 | 8 447.00 |
AX Advances and down payments | 4 715.00 | | 4 715.00 | 4 715.00 |
BB Receivables related to investments | 79 843.00 | | 79 843.00 | 79 843.00 |
BD Other fixed assets | 41 020.00 | | 41 020.00 | 41 020.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 1 743 279.00 | 973 488.00 | 769 791.00 | 1 743 279.00 |
BL Raw materials, supplies | 174 646.00 | | 174 646.00 | 174 646.00 |
BN Goods in progress | 91 447.00 | | 91 447.00 | 91 447.00 |
BR Intermediate and finished products | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 297 360.00 | 331.00 | 297 030.00 | 297 360.00 |
BZ Other receivables | 66 729.00 | | 66 729.00 | 66 729.00 |
CF Cash and cash equivalents | 730 712.00 | | 730 712.00 | 730 712.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 1 379 992.00 | 331.00 | 1 379 661.00 | 1 379 992.00 |
CO Grand total (0 to V) | 3 123 270.00 | 973 819.00 | 2 149 452.00 | 3 123 270.00 |
CP Shares due in less than one year | 79 842.00 | | | 79 842.00 |
CU Other investments | 206 419.00 | | 206 419.00 | 206 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 072 144.00 | 1 004 223.00 | | 1 072 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 510.00 | 197 922.00 | | 254 510.00 |
DJ Investment subsidies | 13 432.00 | 15 932.00 | | 13 432.00 |
DK Regulated provisions | 1 262.00 | 1 114.00 | | 1 262.00 |
DL TOTAL (I) | 1 393 847.00 | 1 271 690.00 | | 1 393 847.00 |
DU Loans and Debts from Credit Institutions (3) | 163 683.00 | 111 132.00 | | 163 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 735.00 | 178 316.00 | | 229 735.00 |
DX Trade payables and related accounts | 55 937.00 | 101 948.00 | | 55 937.00 |
DY Tax and social security liabilities | 260 734.00 | 234 448.00 | | 260 734.00 |
DZ Fixed asset liabilities and related accounts | 8 154.00 | | | 8 154.00 |
EA Other liabilities | 37 362.00 | 12 744.00 | | 37 362.00 |
EC TOTAL (IV) | 755 604.00 | 638 588.00 | | 755 604.00 |
EE Grand total (I to V) | 2 149 452.00 | 1 910 278.00 | | 2 149 452.00 |
EG Accrued income and payables due within one year | 755 604.00 | 605 447.00 | | 755 604.00 |
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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 | 1 633 586.00 | | 150 263.00 | 1 633 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 869.00 | 334 846.00 | |
I4 DECREASES Grand Total | 21 380.00 | 19 190.00 | 1 743 279.00 | 21 380.00 |
IO DECREASES Total including other intangible assets | | | 93 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 380.00 | 17 321.00 | 1 315 210.00 | 21 380.00 |
KD ACQUISITIONS Total including other intangible assets | 77 423.00 | | 15 800.00 | 77 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 005.00 | | 129 907.00 | 1 224 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 158.00 | | 4 556.00 | 332 158.00 |
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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 | 881 430.00 | 107 355.00 | 15 297.00 | 881 430.00 |
PE DEPRECIATION Total including other intangible assets | 49 097.00 | 8 354.00 | | 49 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 332.00 | 99 001.00 | 15 297.00 | 832 332.00 |
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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 | 1 114.00 | 148.00 | | 1 114.00 |
6T Receivables | 1 085.00 | 274.00 | 1 028.00 | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | 274.00 | 1 028.00 | 1 085.00 |
7C Grand total | 2 199.00 | 422.00 | 1 028.00 | 2 199.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 1 028.00 | |
UJ - Exceptional | | 148.00 | | |
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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 | 55 937.00 | 55 937.00 | | 55 937.00 |
8C Staff and Related Accounts | 114 600.00 | 114 600.00 | | 114 600.00 |
8D Social Security and Other Social Organizations | 104 228.00 | 104 228.00 | | 104 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 362.00 | 37 362.00 | | 37 362.00 |
UL Receivables related to investments | 79 843.00 | 79 843.00 | | 79 843.00 |
UP Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
UT Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
UX Other trade receivables | 296 973.00 | 296 973.00 | | 296 973.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VH Loans with a maturity of more than one year at origin | 163 683.00 | 163 683.00 | | 163 683.00 |
VI Group and Associates | 229 735.00 | 229 735.00 | | 229 735.00 |
VJ Loans taken out during the year | 132 900.00 | | | 132 900.00 |
VK Loans repaid during the year | 80 349.00 | | | 80 349.00 |
VM Income taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 398.00 | 33 398.00 | | 33 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 12 792.00 | 12 792.00 | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 288.00 | 456 724.00 | 7 564.00 | 464 288.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 604.00 | 755 604.00 | | 755 604.00 |
