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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AJ Other Intangible Assets | 52 054.00 | | 52 054.00 | 52 054.00 |
AN Land | 200 516.00 | 40 870.00 | 159 645.00 | 200 516.00 |
AP Buildings | 510 026.00 | 100 669.00 | 409 356.00 | 510 026.00 |
AR Technical installations, industrial equipment and tools | 1 960 860.00 | 1 091 005.00 | 869 855.00 | 1 960 860.00 |
AT Other tangible assets | 148 767.00 | 49 115.00 | 99 652.00 | 148 767.00 |
AV Fixed assets in progress | 63 605.00 | | 63 605.00 | 63 605.00 |
AX Advances and down payments | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 3 144 982.00 | 1 285 184.00 | 1 859 797.00 | 3 144 982.00 |
BP Services in progress | 361 298.00 | | 361 298.00 | 361 298.00 |
BT Goods | 1 547 349.00 | | 1 547 349.00 | 1 547 349.00 |
BX Customers and related accounts | 75 743.00 | | 75 743.00 | 75 743.00 |
BZ Other receivables | 79 864.00 | | 79 864.00 | 79 864.00 |
CF Cash and cash equivalents | 362 026.00 | | 362 026.00 | 362 026.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 427 706.00 | | 2 427 706.00 | 2 427 706.00 |
CO Grand total (0 to V) | 5 572 688.00 | 1 285 184.00 | 4 287 503.00 | 5 572 688.00 |
CS Evaluated investments - equity method | 158 205.00 | | 158 205.00 | 158 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 300 125.00 | 1 067 693.00 | | 1 300 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 915.00 | 232 432.00 | | 322 915.00 |
DJ Investment subsidies | 7 531.00 | 8 346.00 | | 7 531.00 |
DK Regulated provisions | 154 013.00 | 138 525.00 | | 154 013.00 |
DL TOTAL (I) | 1 790 084.00 | 1 452 496.00 | | 1 790 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 307.00 | 1 029 910.00 | | 1 215 307.00 |
DW Advances and down payments received on current orders | 31 610.00 | 29 108.00 | | 31 610.00 |
DX Trade payables and related accounts | 136 882.00 | 225 970.00 | | 136 882.00 |
DY Tax and social security liabilities | 139 910.00 | 148 046.00 | | 139 910.00 |
EA Other liabilities | 973 711.00 | 1 017 583.00 | | 973 711.00 |
EC TOTAL (IV) | 2 497 419.00 | 2 450 617.00 | | 2 497 419.00 |
EE Grand total (I to V) | 4 287 503.00 | 3 903 113.00 | | 4 287 503.00 |
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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 | 2 554 376.00 | | 644 623.00 | 2 554 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 161 630.00 | |
I4 DECREASES Grand Total | | 54 017.00 | 3 144 982.00 | |
IO DECREASES Total including other intangible assets | | | 55 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 567.00 | 2 927 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 579.00 | | | 55 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 973.00 | | 633 367.00 | 2 347 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 824.00 | | 11 256.00 | 150 824.00 |
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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 | 1 070 139.00 | 230 546.00 | 15 500.00 | 1 070 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 614.00 | 230 546.00 | 15 500.00 | 1 066 614.00 |
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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 | 138 525.00 | 33 908.00 | 18 420.00 | 138 525.00 |
7C Grand total | 138 525.00 | 33 908.00 | 18 420.00 | 138 525.00 |
UJ - Exceptional | | 33 908.00 | 18 420.00 | |
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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 | 136 882.00 | 136 882.00 | | 136 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 711.00 | 973 711.00 | | 973 711.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 75 743.00 | 75 743.00 | | 75 743.00 |
VB VAT | 69 815.00 | 69 815.00 | | 69 815.00 |
VJ Loans taken out during the year | 418 300.00 | | | 418 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 910.00 | 139 910.00 | | 139 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 458.00 | 157 033.00 | 3 425.00 | 160 458.00 |
