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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 | 36 449.00 | 30 899.00 | 5 549.00 | 36 449.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 932 847.00 | 521 939.00 | 410 908.00 | 932 847.00 |
AR Technical installations, industrial equipment and tools | 3 957 347.00 | 3 397 939.00 | 559 408.00 | 3 957 347.00 |
AT Other tangible assets | 939 535.00 | 849 046.00 | 90 488.00 | 939 535.00 |
AX Advances and down payments | 19 311.00 | | 19 311.00 | 19 311.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 5 899 522.00 | 4 799 825.00 | 1 099 696.00 | 5 899 522.00 |
BL Raw materials, supplies | 29 773.00 | | 29 773.00 | 29 773.00 |
BX Customers and related accounts | 352 548.00 | 49 592.00 | 302 955.00 | 352 548.00 |
BZ Other receivables | 58 434.00 | | 58 434.00 | 58 434.00 |
CD Marketable securities | 177 901.00 | | 177 901.00 | 177 901.00 |
CF Cash and cash equivalents | 271 870.00 | | 271 870.00 | 271 870.00 |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 913 417.00 | 49 592.00 | 863 824.00 | 913 417.00 |
CO Grand total (0 to V) | 6 812 939.00 | 4 849 418.00 | 1 963 521.00 | 6 812 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 028.00 | | | 17 028.00 |
DE Statutory or contractual reserves | 512 731.00 | | | 512 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 129.00 | | | 301 129.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DK Regulated provisions | 258 849.00 | | | 258 849.00 |
DL TOTAL (I) | 1 192 739.00 | | | 1 192 739.00 |
DU Loans and Debts from Credit Institutions (3) | 481 801.00 | | | 481 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 120 983.00 | | | 120 983.00 |
DY Tax and social security liabilities | 135 973.00 | | | 135 973.00 |
DZ Fixed asset liabilities and related accounts | 29 881.00 | | | 29 881.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 770 781.00 | | | 770 781.00 |
EE Grand total (I to V) | 1 963 521.00 | | | 1 963 521.00 |
EG Accrued income and payables due within one year | 430 708.00 | | | 430 708.00 |
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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 | 5 715 405.00 | | 186 117.00 | 5 715 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 899 522.00 | |
IO DECREASES Total including other intangible assets | | | 36 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 5 862 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | 625.00 | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679 271.00 | | 185 492.00 | 5 679 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 4 543 424.00 | 258 401.00 | 2 000.00 | 4 543 424.00 |
PE DEPRECIATION Total including other intangible assets | 27 736.00 | 3 163.00 | | 27 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515 688.00 | 255 238.00 | 2 000.00 | 4 515 688.00 |
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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 | 283 195.00 | | 24 345.00 | 283 195.00 |
7C Grand total | 283 195.00 | | 24 345.00 | 283 195.00 |
UJ - Exceptional | | | 24 345.00 | |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8B Suppliers and Related Accounts | 120 983.00 | 120 983.00 | | 120 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 882.00 | 29 882.00 | | 29 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 352 548.00 | | | 352 548.00 |
VH Loans with a maturity of more than one year at origin | 481 801.00 | 141 728.00 | 340 073.00 | 481 801.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 133 668.00 | | | 133 668.00 |
VP Miscellaneous | 58 435.00 | | | 58 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 974.00 | 135 974.00 | | 135 974.00 |
VS Prepaid expenses | 22 889.00 | | | 22 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 019.00 | 433 872.00 | 146.00 | 434 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 782.00 | 430 709.00 | 340 073.00 | 770 782.00 |
