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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 | 4 410.00 | 2 255.00 | 2 155.00 | 4 410.00 |
AH Goodwill | 5 391.00 | | 5 391.00 | 5 391.00 |
AN Land | 1 909 483.00 | | 1 909 483.00 | 1 909 483.00 |
AP Buildings | 1 211 050.00 | 595 443.00 | 615 606.00 | 1 211 050.00 |
AR Technical installations, industrial equipment and tools | 2 022 294.00 | 1 476 406.00 | 545 888.00 | 2 022 294.00 |
AT Other tangible assets | 1 443 571.00 | 1 026 547.00 | 417 024.00 | 1 443 571.00 |
AV Fixed assets in progress | 12 101.00 | | 12 101.00 | 12 101.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 6 616 043.00 | 3 100 652.00 | 3 515 391.00 | 6 616 043.00 |
BL Raw materials, supplies | 35 256.00 | | 35 256.00 | 35 256.00 |
BR Intermediate and finished products | 1 213 164.00 | | 1 213 164.00 | 1 213 164.00 |
BX Customers and related accounts | 401 112.00 | 5 207.00 | 395 905.00 | 401 112.00 |
BZ Other receivables | 90 546.00 | | 90 546.00 | 90 546.00 |
CD Marketable securities | 965 523.00 | | 965 523.00 | 965 523.00 |
CF Cash and cash equivalents | 384 634.00 | | 384 634.00 | 384 634.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 3 100 796.00 | 5 207.00 | 3 095 588.00 | 3 100 796.00 |
CO Grand total (0 to V) | 9 716 838.00 | 3 105 859.00 | 6 610 979.00 | 9 716 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | | | 136 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DE Statutory or contractual reserves | 460 475.00 | | | 460 475.00 |
DG Other reserves | 4 456 307.00 | | | 4 456 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 531.00 | | | 38 531.00 |
DJ Investment subsidies | 151 049.00 | | | 151 049.00 |
DK Regulated provisions | 99 583.00 | | | 99 583.00 |
DL TOTAL (I) | 5 501 596.00 | | | 5 501 596.00 |
DU Loans and Debts from Credit Institutions (3) | 556 930.00 | | | 556 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 264.00 | | | 320 264.00 |
DX Trade payables and related accounts | 132 747.00 | | | 132 747.00 |
DY Tax and social security liabilities | 98 683.00 | | | 98 683.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 1 109 383.00 | | | 1 109 383.00 |
EE Grand total (I to V) | 6 610 979.00 | | | 6 610 979.00 |
EG Accrued income and payables due within one year | 726 221.00 | | | 726 221.00 |
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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 | 3 004 684.00 | 223 694.00 | 127 727.00 | 3 004 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 429.00 | 223 694.00 | 127 727.00 | 3 002 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 931.00 | 12 465.00 | 813.00 | 87 931.00 |
6T Receivables | 5 786.00 | | 579.00 | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | 579.00 | 5 786.00 |
7C Grand total | | 12 465.00 | | |
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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 | 320 264.00 | 320 264.00 | | 320 264.00 |
8B Suppliers and Related Accounts | 132 747.00 | 132 747.00 | | 132 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
VG Loans with a maturity of up to one year at origin | 556 930.00 | 173 767.00 | 364 395.00 | 556 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 683.00 | 98 683.00 | | 98 683.00 |
VS Prepaid expenses | 502 219.00 | 502 219.00 | | 502 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 880.00 | 502 219.00 | 662.00 | 502 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 383.00 | 726 221.00 | 364 395.00 | 1 109 383.00 |
