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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 | 95 213.00 | 93 980.00 | 1 232.00 | 95 213.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 244 789.00 | | 244 789.00 | 244 789.00 |
AP Buildings | 2 953 737.00 | 1 658 440.00 | 1 295 296.00 | 2 953 737.00 |
AR Technical installations, industrial equipment and tools | 4 193 755.00 | 4 050 692.00 | 143 063.00 | 4 193 755.00 |
AT Other tangible assets | 146 529.00 | 122 748.00 | 23 781.00 | 146 529.00 |
BB Receivables related to investments | 261 418.00 | 79 601.00 | 181 817.00 | 261 418.00 |
BF Loans | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 8 234 521.00 | 6 093 452.00 | 2 141 069.00 | 8 234 521.00 |
BL Raw materials, supplies | 266 293.00 | | 266 293.00 | 266 293.00 |
BN Goods in progress | 176 492.00 | | 176 492.00 | 176 492.00 |
BX Customers and related accounts | 841 404.00 | 22 054.00 | 819 350.00 | 841 404.00 |
BZ Other receivables | 104 926.00 | | 104 926.00 | 104 926.00 |
CD Marketable securities | 9 275 725.00 | | 9 275 725.00 | 9 275 725.00 |
CF Cash and cash equivalents | 2 533 348.00 | | 2 533 348.00 | 2 533 348.00 |
CJ TOTAL (II) | 13 198 190.00 | 22 054.00 | 13 176 135.00 | 13 198 190.00 |
CO Grand total (0 to V) | 21 432 711.00 | 6 115 506.00 | 15 317 205.00 | 21 432 711.00 |
CP Shares due in less than one year | 219 926.00 | | | 219 926.00 |
CU Other investments | 328 026.00 | 87 989.00 | 240 037.00 | 328 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 979.00 | | | 979.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 11 891 958.00 | | | 11 891 958.00 |
DG Other reserves | 4 814.00 | | | 4 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 077.00 | | | 131 077.00 |
DL TOTAL (I) | 12 238 447.00 | | | 12 238 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 598.00 | | | 2 442 598.00 |
DX Trade payables and related accounts | 348 046.00 | | | 348 046.00 |
DY Tax and social security liabilities | 288 113.00 | | | 288 113.00 |
EC TOTAL (IV) | 3 078 758.00 | | | 3 078 758.00 |
EE Grand total (I to V) | 15 317 205.00 | | | 15 317 205.00 |
EG Accrued income and payables due within one year | 3 078 758.00 | | | 3 078 758.00 |
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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 | 8 275 105.00 | | | 8 275 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 438.00 | |
I4 DECREASES Grand Total | | | 8 234 522.00 | |
IO DECREASES Total including other intangible assets | | | 95 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 538 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 213.00 | | | 95 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 322.00 | | | 7 541 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 512.00 | | | 636 512.00 |
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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 | 5 791 106.00 | 150 161.00 | 15 404.00 | 5 791 106.00 |
PE DEPRECIATION Total including other intangible assets | 93 981.00 | | | 93 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697 125.00 | 150 161.00 | 15 404.00 | 5 697 125.00 |
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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 | 348 046.00 | 348 046.00 | | 348 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 598.00 | 2 442 598.00 | | 2 442 598.00 |
UL Receivables related to investments | 261 418.00 | 211 418.00 | 50 000.00 | 261 418.00 |
UP Loans | 8 508.00 | 8 508.00 | | 8 508.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 841 404.00 | 841 404.00 | | 841 404.00 |
VP Miscellaneous | 104 927.00 | 104 927.00 | | 104 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 114.00 | 288 114.00 | | 288 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 742.00 | 1 166 257.00 | 50 485.00 | 1 216 742.00 |
