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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 | 14 884.00 | 7 724.00 | 7 160.00 | 14 884.00 |
AN Land | 13 816.00 | 4 446.00 | 9 370.00 | 13 816.00 |
AR Technical installations, industrial equipment and tools | 84 106.00 | 33 878.00 | 50 228.00 | 84 106.00 |
AT Other tangible assets | 185 488.00 | 125 235.00 | 60 253.00 | 185 488.00 |
AV Fixed assets in progress | 93 984.00 | | 93 984.00 | 93 984.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 25 914.00 | | 25 914.00 | 25 914.00 |
BF Loans | 6 268.00 | | 6 268.00 | 6 268.00 |
BH Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
BJ TOTAL (I) | 482 511.00 | 171 283.00 | 311 228.00 | 482 511.00 |
BL Raw materials, supplies | 41 030.00 | | 41 030.00 | 41 030.00 |
BX Customers and related accounts | 2 631 392.00 | 3 322.00 | 2 628 071.00 | 2 631 392.00 |
BZ Other receivables | 456 673.00 | | 456 673.00 | 456 673.00 |
CF Cash and cash equivalents | 485 288.00 | | 485 288.00 | 485 288.00 |
CH Prepaid expenses | 40 416.00 | | 40 416.00 | 40 416.00 |
CJ TOTAL (II) | 3 654 800.00 | 3 322.00 | 3 651 478.00 | 3 654 800.00 |
CO Grand total (0 to V) | 4 137 310.00 | 174 605.00 | 3 962 705.00 | 4 137 310.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 960.00 | 302 400.00 | | 498 960.00 |
DK Regulated provisions | 8 280.00 | 11 719.00 | | 8 280.00 |
DL TOTAL (I) | 507 240.00 | 314 119.00 | | 507 240.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 74 919.00 | 96 225.00 | | 74 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 286.00 | 47 714.00 | | 41 286.00 |
DX Trade payables and related accounts | 2 223 469.00 | 2 489 443.00 | | 2 223 469.00 |
DY Tax and social security liabilities | 629 100.00 | 602 674.00 | | 629 100.00 |
DZ Fixed asset liabilities and related accounts | 42 264.00 | 1 704.00 | | 42 264.00 |
EA Other liabilities | 444 428.00 | 241 699.00 | | 444 428.00 |
EC TOTAL (IV) | 3 455 466.00 | 3 479 459.00 | | 3 455 466.00 |
EE Grand total (I to V) | 3 962 705.00 | 3 793 579.00 | | 3 962 705.00 |
EG Accrued income and payables due within one year | 3 402 131.00 | 3 404 540.00 | | 3 402 131.00 |
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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 | 369 832.00 | | 123 383.00 | 369 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 83 232.00 | |
I4 DECREASES Grand Total | | 10 704.00 | 482 511.00 | |
IO DECREASES Total including other intangible assets | | | 14 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 729.00 | 384 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | 6 673.00 | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 613.00 | | 114 510.00 | 278 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 007.00 | | 2 200.00 | 83 007.00 |
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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 | 138 421.00 | 38 488.00 | 5 626.00 | 138 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 1 755.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 452.00 | 36 732.00 | 5 626.00 | 132 452.00 |
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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 | 11 719.00 | 664.00 | 4 104.00 | 11 719.00 |
7C Grand total | 11 719.00 | 664.00 | 4 104.00 | 11 719.00 |
UJ - Exceptional | | 664.00 | 4 104.00 | |
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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 | 2 223 469.00 | 2 223 469.00 | | 2 223 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 264.00 | 42 264.00 | | 42 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 713.00 | 485 713.00 | | 485 713.00 |
UP Loans | 6 268.00 | 1 200.00 | 5 068.00 | 6 268.00 |
UT Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
UX Other trade receivables | 2 631 392.00 | 2 631 392.00 | | 2 631 392.00 |
VH Loans with a maturity of more than one year at origin | 74 919.00 | 21 584.00 | 53 335.00 | 74 919.00 |
VK Loans repaid during the year | 21 306.00 | | | 21 306.00 |
VP Miscellaneous | 456 673.00 | 456 673.00 | | 456 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 100.00 | 629 100.00 | | 629 100.00 |
VS Prepaid expenses | 40 416.00 | 40 416.00 | | 40 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 800.00 | 3 129 682.00 | 56 118.00 | 3 185 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 466.00 | 3 402 131.00 | 53 335.00 | 3 455 466.00 |
