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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 | 464 941.00 | 449 773.00 | 15 168.00 | 464 941.00 |
AN Land | 27 971.00 | | 27 971.00 | 27 971.00 |
AP Buildings | 7 179 084.00 | 5 010 147.00 | 2 168 937.00 | 7 179 084.00 |
AR Technical installations, industrial equipment and tools | 10 945 300.00 | 10 171 982.00 | 773 317.00 | 10 945 300.00 |
AT Other tangible assets | 3 743 769.00 | 3 213 140.00 | 530 629.00 | 3 743 769.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 22 368 303.00 | 18 845 042.00 | 3 523 261.00 | 22 368 303.00 |
BL Raw materials, supplies | 433 308.00 | | 433 308.00 | 433 308.00 |
BR Intermediate and finished products | 64 090.00 | | 64 090.00 | 64 090.00 |
BX Customers and related accounts | 1 506 545.00 | 53 738.00 | 1 452 807.00 | 1 506 545.00 |
BZ Other receivables | 85 618.00 | | 85 618.00 | 85 618.00 |
CD Marketable securities | 10 238 150.00 | | 10 238 150.00 | 10 238 150.00 |
CF Cash and cash equivalents | 1 327 553.00 | | 1 327 553.00 | 1 327 553.00 |
CJ TOTAL (II) | 13 655 264.00 | 53 738.00 | 13 601 526.00 | 13 655 264.00 |
CO Grand total (0 to V) | 36 023 567.00 | 18 898 780.00 | 17 124 787.00 | 36 023 567.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
CU Other investments | 5 570.00 | | 5 570.00 | 5 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 392 400.00 | 392 400.00 | | 392 400.00 |
DG Other reserves | 8 997 214.00 | 8 816 038.00 | | 8 997 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 392.00 | 218 454.00 | | 530 392.00 |
DK Regulated provisions | | 192 637.00 | | |
DL TOTAL (I) | 13 844 006.00 | 13 543 529.00 | | 13 844 006.00 |
DP Provisions for Risks | 1 627 495.00 | 1 719 876.00 | | 1 627 495.00 |
DR TOTAL (IV) | 1 627 495.00 | 1 719 876.00 | | 1 627 495.00 |
DU Loans and Debts from Credit Institutions (3) | 682 683.00 | 892 401.00 | | 682 683.00 |
DX Trade payables and related accounts | 364 392.00 | 754 622.00 | | 364 392.00 |
DY Tax and social security liabilities | 587 654.00 | 642 160.00 | | 587 654.00 |
EA Other liabilities | 7 607.00 | 9 838.00 | | 7 607.00 |
EB Prepaid income (2) | 10 950.00 | 32 850.00 | | 10 950.00 |
EC TOTAL (IV) | 1 653 286.00 | 2 331 871.00 | | 1 653 286.00 |
EE Grand total (I to V) | 17 124 787.00 | 17 595 277.00 | | 17 124 787.00 |
EG Accrued income and payables due within one year | 1 184 536.00 | 1 654 788.00 | | 1 184 536.00 |
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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 | 22 440 905.00 | | 92 466.00 | 22 440 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 239.00 | |
I4 DECREASES Grand Total | | 165 068.00 | 22 368 303.00 | |
IO DECREASES Total including other intangible assets | | 6 018.00 | 464 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 050.00 | 21 896 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 310.00 | | 14 648.00 | 456 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977 452.00 | | 77 722.00 | 21 977 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | 96.00 | 7 143.00 |
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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 | 18 017 346.00 | 991 428.00 | 163 733.00 | 18 017 346.00 |
PE DEPRECIATION Total including other intangible assets | 447 238.00 | 8 552.00 | 6 018.00 | 447 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 570 107.00 | 982 876.00 | 157 714.00 | 17 570 107.00 |
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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 | 364 392.00 | 364 392.00 | | 364 392.00 |
8C Staff and Related Accounts | 139 690.00 | 139 690.00 | | 139 690.00 |
8D Social Security and Other Social Organizations | 177 541.00 | 177 541.00 | | 177 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
8L Deferred income | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 1 506 545.00 | 1 506 545.00 | | 1 506 545.00 |
VB VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VH Loans with a maturity of more than one year at origin | 677 083.00 | 208 333.00 | 468 750.00 | 677 083.00 |
VK Loans repaid during the year | 208 333.00 | | | 208 333.00 |
VM Income taxes | 57 868.00 | 57 868.00 | | 57 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 005.00 | 24 005.00 | | 24 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 058.00 | 61 058.00 | | 61 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 700.00 | 1 651 700.00 | | 1 651 700.00 |
VW VAT | 237 972.00 | 237 972.00 | | 237 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 840.00 | 1 176 090.00 | 468 750.00 | 1 644 840.00 |
