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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AN Land | 256 957.00 | 3 424.00 | 253 533.00 | 256 957.00 |
AP Buildings | 520 706.00 | 285 402.00 | 235 304.00 | 520 706.00 |
AR Technical installations, industrial equipment and tools | 494 134.00 | 391 595.00 | 102 539.00 | 494 134.00 |
AT Other tangible assets | 295 359.00 | 228 839.00 | 66 520.00 | 295 359.00 |
AV Fixed assets in progress | 8 209.00 | | 8 209.00 | 8 209.00 |
BB Receivables related to investments | 11 882.00 | | 11 882.00 | 11 882.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 722 017.00 | 914 939.00 | 807 078.00 | 1 722 017.00 |
BL Raw materials, supplies | 15 288.00 | | 15 288.00 | 15 288.00 |
BP Services in progress | 224 063.00 | | 224 063.00 | 224 063.00 |
BT Goods | 438 868.00 | | 438 868.00 | 438 868.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 219 894.00 | | 219 894.00 | 219 894.00 |
BZ Other receivables | 57 797.00 | | 57 797.00 | 57 797.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 971 769.00 | | 971 769.00 | 971 769.00 |
CO Grand total (0 to V) | 2 693 786.00 | 914 939.00 | 1 778 847.00 | 2 693 786.00 |
CU Other investments | 128 348.00 | | 128 348.00 | 128 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DE Statutory or contractual reserves | 814 832.00 | | | 814 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 041.00 | | | 44 041.00 |
DJ Investment subsidies | 3 825.00 | | | 3 825.00 |
DK Regulated provisions | 1 599.00 | | | 1 599.00 |
DL TOTAL (I) | 914 456.00 | | | 914 456.00 |
DU Loans and Debts from Credit Institutions (3) | 509 827.00 | | | 509 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 095.00 | | | 199 095.00 |
DX Trade payables and related accounts | 62 198.00 | | | 62 198.00 |
DY Tax and social security liabilities | 60 795.00 | | | 60 795.00 |
EA Other liabilities | 32 475.00 | | | 32 475.00 |
EC TOTAL (IV) | 864 391.00 | | | 864 391.00 |
EE Grand total (I to V) | 1 778 847.00 | | | 1 778 847.00 |
EG Accrued income and payables due within one year | 790 432.00 | | | 790 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 082.00 | | | 27 082.00 |
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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 | 1 752 064.00 | | 63 249.00 | 1 752 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 972.00 | |
I4 DECREASES Grand Total | | 93 296.00 | 1 722 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 296.00 | 1 575 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 679.00 | | | 5 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 714.00 | | 62 948.00 | 1 605 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 671.00 | | 301.00 | 140 671.00 |
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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 | 944 759.00 | 63 154.00 | 92 973.00 | 944 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 079.00 | 63 154.00 | 92 973.00 | 939 079.00 |
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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 | 6 920.00 | | 5 322.00 | 6 920.00 |
7C Grand total | 6 920.00 | | 5 322.00 | 6 920.00 |
UJ - Exceptional | | | 5 322.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 62 198.00 | 62 198.00 | | 62 198.00 |
8C Staff and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 475.00 | 32 475.00 | | 32 475.00 |
UL Receivables related to investments | 11 882.00 | | | 11 882.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 219 894.00 | | | 219 894.00 |
VB VAT | 12 592.00 | | | 12 592.00 |
VG Loans with a maturity of up to one year at origin | 27 082.00 | 27 082.00 | | 27 082.00 |
VH Loans with a maturity of more than one year at origin | 482 745.00 | 408 787.00 | 73 959.00 | 482 745.00 |
VI Group and Associates | 198 941.00 | 198 941.00 | | 198 941.00 |
VJ Loans taken out during the year | 522 037.00 | | | 522 037.00 |
VK Loans repaid during the year | 799 323.00 | | | 799 323.00 |
VM Income taxes | 9 157.00 | | | 9 157.00 |
VP Miscellaneous | 5 963.00 | | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 085.00 | | | 30 085.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 448.00 | 281 824.00 | 12 624.00 | 294 448.00 |
VW VAT | 33 152.00 | 33 152.00 | | 33 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 391.00 | 790 432.00 | 73 959.00 | 864 391.00 |
