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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 | 22 397.00 | 19 743.00 | 2 654.00 | 22 397.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 471 044.00 | 59 922.00 | 411 122.00 | 471 044.00 |
AP Buildings | 2 068 118.00 | 1 837 076.00 | 231 042.00 | 2 068 118.00 |
AR Technical installations, industrial equipment and tools | 1 435 342.00 | 1 392 231.00 | 43 111.00 | 1 435 342.00 |
AT Other tangible assets | 74 560.00 | 38 484.00 | 36 076.00 | 74 560.00 |
AV Fixed assets in progress | 109 491.00 | | 109 491.00 | 109 491.00 |
BB Receivables related to investments | 112 229.00 | | 112 229.00 | 112 229.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 33 878.00 | | 33 878.00 | 33 878.00 |
BJ TOTAL (I) | 4 542 271.00 | 3 347 457.00 | 1 194 814.00 | 4 542 271.00 |
BL Raw materials, supplies | 3 059.00 | | 3 059.00 | 3 059.00 |
BT Goods | 844 784.00 | | 844 784.00 | 844 784.00 |
BX Customers and related accounts | 67 963.00 | 4 377.00 | 63 586.00 | 67 963.00 |
BZ Other receivables | 163 898.00 | | 163 898.00 | 163 898.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 527 367.00 | | 1 527 367.00 | 1 527 367.00 |
CH Prepaid expenses | 28 651.00 | | 28 651.00 | 28 651.00 |
CJ TOTAL (II) | 2 785 724.00 | 4 377.00 | 2 781 347.00 | 2 785 724.00 |
CO Grand total (0 to V) | 7 327 996.00 | 3 351 834.00 | 3 976 161.00 | 7 327 996.00 |
CU Other investments | 102 324.00 | | 102 324.00 | 102 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 794.00 | | | 206 794.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 776 172.00 | | | 776 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 013.00 | | | 312 013.00 |
DK Regulated provisions | 57 395.00 | | | 57 395.00 |
DL TOTAL (I) | 1 378 275.00 | | | 1 378 275.00 |
DU Loans and Debts from Credit Institutions (3) | 103 194.00 | | | 103 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 091.00 | | | 1 281 091.00 |
DX Trade payables and related accounts | 923 833.00 | | | 923 833.00 |
DY Tax and social security liabilities | 289 207.00 | | | 289 207.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 2 597 885.00 | | | 2 597 885.00 |
EE Grand total (I to V) | 3 976 161.00 | | | 3 976 161.00 |
EG Accrued income and payables due within one year | 2 097 439.00 | | | 2 097 439.00 |
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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 | 4 437 483.00 | | 223 642.00 | 4 437 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 383.00 | 248 503.00 | |
I4 DECREASES Grand Total | | 118 853.00 | 4 542 271.00 | |
IO DECREASES Total including other intangible assets | | | 135 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 471.00 | 4 158 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 210.00 | | | 135 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 560.00 | | 170 469.00 | 4 025 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 713.00 | | 53 173.00 | 276 713.00 |
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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 | 3 267 852.00 | 117 076.00 | 37 471.00 | 3 267 852.00 |
PE DEPRECIATION Total including other intangible assets | 17 832.00 | 1 911.00 | | 17 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 020.00 | 115 164.00 | 37 471.00 | 3 250 020.00 |
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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 | 702 215.00 | 258 486.00 | 212 860.00 | 702 215.00 |
8B Suppliers and Related Accounts | 923 833.00 | 923 833.00 | | 923 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 435.00 | 579 435.00 | | 579 435.00 |
UL Receivables related to investments | 112 230.00 | | 112 230.00 | 112 230.00 |
UT Other financial assets | 33 879.00 | | 33 879.00 | 33 879.00 |
UX Other trade receivables | 67 963.00 | 67 963.00 | | 67 963.00 |
VK Loans repaid during the year | 103 654.00 | | | 103 654.00 |
VP Miscellaneous | 163 899.00 | 163 899.00 | | 163 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 208.00 | 289 208.00 | | 289 208.00 |
VS Prepaid expenses | 28 651.00 | 28 651.00 | | 28 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 622.00 | 260 513.00 | 146 109.00 | 406 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 886.00 | 2 097 439.00 | 269 578.00 | 2 597 886.00 |
