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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 38 156.00 | | 38 156.00 | 38 156.00 |
AP Buildings | 651 213.00 | 505 979.00 | 145 235.00 | 651 213.00 |
AR Technical installations, industrial equipment and tools | 8 518.00 | 6 974.00 | 1 544.00 | 8 518.00 |
AT Other tangible assets | 78 263.00 | 72 220.00 | 6 043.00 | 78 263.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 870 936.00 | 664 383.00 | 206 553.00 | 870 936.00 |
BL Raw materials, supplies | 68 155.00 | | 68 155.00 | 68 155.00 |
BN Goods in progress | 94 147.00 | | 94 147.00 | 94 147.00 |
BX Customers and related accounts | 360 955.00 | | 360 955.00 | 360 955.00 |
BZ Other receivables | 260 746.00 | | 260 746.00 | 260 746.00 |
CD Marketable securities | 103 888.00 | | 103 888.00 | 103 888.00 |
CF Cash and cash equivalents | 993 798.00 | | 993 798.00 | 993 798.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 1 882 060.00 | | 1 882 060.00 | 1 882 060.00 |
CO Grand total (0 to V) | 2 752 996.00 | 664 383.00 | 2 088 613.00 | 2 752 996.00 |
CU Other investments | 13 517.00 | | 13 517.00 | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 16 108.00 | | | 16 108.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 855 739.00 | | | 855 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 173.00 | | | 168 173.00 |
DK Regulated provisions | 35 028.00 | | | 35 028.00 |
DL TOTAL (I) | 1 443 975.00 | | | 1 443 975.00 |
DQ Provisions for Expenses | 256 514.00 | | | 256 514.00 |
DR TOTAL (IV) | 256 514.00 | | | 256 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 129 109.00 | | | 129 109.00 |
DY Tax and social security liabilities | 173 597.00 | | | 173 597.00 |
EB Prepaid income (2) | 85 403.00 | | | 85 403.00 |
EC TOTAL (IV) | 388 124.00 | | | 388 124.00 |
EE Grand total (I to V) | 2 088 613.00 | | | 2 088 613.00 |
EG Accrued income and payables due within one year | 388 124.00 | | | 388 124.00 |
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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 | 852 802.00 | | 18 134.00 | 852 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575.00 | |
I4 DECREASES Grand Total | | | 870 936.00 | |
IO DECREASES Total including other intangible assets | | | 79 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 210.00 | | | 79 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 017.00 | | 18 134.00 | 758 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | | 15 575.00 |
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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 | 641 236.00 | 23 148.00 | | 641 236.00 |
PE DEPRECIATION Total including other intangible assets | 79 210.00 | | | 79 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 026.00 | 23 148.00 | | 562 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 117.00 | 19 397.00 | | 237 117.00 |
7B Total provisions for depreciation | 6 759.00 | | 6 759.00 | 6 759.00 |
7C Grand total | 243 876.00 | 19 397.00 | 6 759.00 | 243 876.00 |
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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 | 129 109.00 | 129 109.00 | | 129 109.00 |
8C Staff and Related Accounts | 99 076.00 | 99 076.00 | | 99 076.00 |
8D Social Security and Other Social Organizations | 67 788.00 | 67 788.00 | | 67 788.00 |
8L Deferred income | 85 403.00 | 85 403.00 | | 85 403.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 360 955.00 | 360 955.00 | | 360 955.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 234 103.00 | 234 103.00 | | 234 103.00 |
VN Other taxes, similar payments | 8 638.00 | 8 638.00 | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 130.00 | 622 072.00 | 2 058.00 | 624 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 124.00 | 388 124.00 | | 388 124.00 |
