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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 | 34 811.00 | 34 811.00 | | 34 811.00 |
AN Land | 30 533.00 | | 30 533.00 | 30 533.00 |
AP Buildings | 4 057 669.00 | 3 301 304.00 | 756 364.00 | 4 057 669.00 |
AR Technical installations, industrial equipment and tools | 3 063 716.00 | 2 651 799.00 | 411 917.00 | 3 063 716.00 |
AT Other tangible assets | 107 643.00 | 97 155.00 | 10 488.00 | 107 643.00 |
AX Advances and down payments | 5 667.00 | | 5 667.00 | 5 667.00 |
BF Loans | 84 846.00 | | 84 846.00 | 84 846.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 7 517 278.00 | 6 087 458.00 | 1 429 821.00 | 7 517 278.00 |
BL Raw materials, supplies | 67 396.00 | | 67 396.00 | 67 396.00 |
BR Intermediate and finished products | 2 632 962.00 | | 2 632 962.00 | 2 632 962.00 |
BT Goods | 12 699.00 | | 12 699.00 | 12 699.00 |
BX Customers and related accounts | 1 371 136.00 | 1 446.00 | 1 369 690.00 | 1 371 136.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CB Subscribed and called capital, not paid | 959.00 | | 959.00 | 959.00 |
CD Marketable securities | 946 412.00 | | 946 412.00 | 946 412.00 |
CF Cash and cash equivalents | 502 890.00 | | 502 890.00 | 502 890.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 5 553 386.00 | 1 446.00 | 5 551 940.00 | 5 553 386.00 |
CO Grand total (0 to V) | 13 070 665.00 | 6 088 904.00 | 6 981 761.00 | 13 070 665.00 |
CS Evaluated investments - equity method | 121 635.00 | 2 388.00 | 119 247.00 | 121 635.00 |
CU Other investments | 10 225.00 | | 10 225.00 | 10 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 424.00 | 150 988.00 | | 154 424.00 |
DB Share, merger, contribution premiums, etc. | 13 516.00 | 13 516.00 | | 13 516.00 |
DD Legal reserve (1) | 183 864.00 | 183 864.00 | | 183 864.00 |
DE Statutory or contractual reserves | 4 145.00 | 4 145.00 | | 4 145.00 |
DF Regulated reserves (1) | 1 391 117.00 | 1 362 142.00 | | 1 391 117.00 |
DG Other reserves | 1 065 237.00 | 1 065 237.00 | | 1 065 237.00 |
DJ Investment subsidies | 14 598.00 | 19 322.00 | | 14 598.00 |
DL TOTAL (I) | 2 826 902.00 | 2 799 214.00 | | 2 826 902.00 |
DQ Provisions for Expenses | 59 776.00 | 57 670.00 | | 59 776.00 |
DR TOTAL (IV) | 59 776.00 | 57 670.00 | | 59 776.00 |
DU Loans and Debts from Credit Institutions (3) | 408 009.00 | 538 028.00 | | 408 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 000.00 | 3 586 528.00 | | 3 216 000.00 |
DX Trade payables and related accounts | 142 940.00 | 123 573.00 | | 142 940.00 |
DY Tax and social security liabilities | 199 499.00 | 253 933.00 | | 199 499.00 |
EA Other liabilities | 128 636.00 | 143 560.00 | | 128 636.00 |
EC TOTAL (IV) | 4 095 083.00 | 4 645 620.00 | | 4 095 083.00 |
EE Grand total (I to V) | 6 981 761.00 | 7 502 505.00 | | 6 981 761.00 |
EG Accrued income and payables due within one year | 3 820 195.00 | 4 238 029.00 | | 3 820 195.00 |
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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 | 7 418 801.00 | | | 7 418 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 241.00 | |
I4 DECREASES Grand Total | | | 7 517 278.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 265 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188 175.00 | | | 7 188 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 816.00 | | | 195 816.00 |
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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 | 5 872 130.00 | 215 006.00 | 2 066.00 | 5 872 130.00 |
PE DEPRECIATION Total including other intangible assets | 34 811.00 | | | 34 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 837 319.00 | 215 006.00 | 2 066.00 | 5 837 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 670.00 | 2 106.00 | | 57 670.00 |
7C Grand total | 57 670.00 | 2 106.00 | | 57 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 136 762.00 | 136 762.00 | | 136 762.00 |
8B Suppliers and Related Accounts | 142 940.00 | 142 940.00 | | 142 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207 874.00 | 3 207 874.00 | | 3 207 874.00 |
UP Loans | 84 846.00 | | 84 846.00 | 84 846.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 1 371 136.00 | 1 371 136.00 | | 1 371 136.00 |
VH Loans with a maturity of more than one year at origin | 408 009.00 | 133 120.00 | 251 911.00 | 408 009.00 |
VK Loans repaid during the year | 129 893.00 | | | 129 893.00 |
VP Miscellaneous | 9 247.00 | 10 206.00 | -959.00 | 9 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 499.00 | 199 499.00 | | 199 499.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 407.00 | 1 391 026.00 | 85 381.00 | 1 476 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 083.00 | 3 820 195.00 | 251 911.00 | 4 095 083.00 |
