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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 | 28 306.00 | 20 462.00 | 7 844.00 | 28 306.00 |
AN Land | 222 603.00 | 135 298.00 | 87 305.00 | 222 603.00 |
AP Buildings | 593 101.00 | 510 645.00 | 82 456.00 | 593 101.00 |
AR Technical installations, industrial equipment and tools | 2 292 338.00 | 1 481 710.00 | 810 628.00 | 2 292 338.00 |
AT Other tangible assets | 195 101.00 | 150 156.00 | 44 945.00 | 195 101.00 |
AX Advances and down payments | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 3 412 658.00 | 2 298 271.00 | 1 114 386.00 | 3 412 658.00 |
BL Raw materials, supplies | 179 768.00 | | 179 768.00 | 179 768.00 |
BR Intermediate and finished products | 50 051.00 | | 50 051.00 | 50 051.00 |
BX Customers and related accounts | 677 337.00 | 5 113.00 | 672 223.00 | 677 337.00 |
BZ Other receivables | 330 873.00 | | 330 873.00 | 330 873.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 289 719.00 | | 1 289 719.00 | 1 289 719.00 |
CH Prepaid expenses | 34 042.00 | | 34 042.00 | 34 042.00 |
CJ TOTAL (II) | 2 661 790.00 | 5 113.00 | 2 656 676.00 | 2 661 790.00 |
CO Grand total (0 to V) | 6 074 447.00 | 2 303 385.00 | 3 771 063.00 | 6 074 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 180 200.00 | | 500 000.00 |
DD Legal reserve (1) | 18 020.00 | 18 020.00 | | 18 020.00 |
DH Retained earnings | 1 338 734.00 | 1 478 590.00 | | 1 338 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 324.00 | 266 439.00 | | 421 324.00 |
DJ Investment subsidies | 16 466.00 | 21 717.00 | | 16 466.00 |
DK Regulated provisions | 70 165.00 | 77 338.00 | | 70 165.00 |
DL TOTAL (I) | 2 364 710.00 | 2 042 305.00 | | 2 364 710.00 |
DP Provisions for Risks | 300 155.00 | 303 640.00 | | 300 155.00 |
DR TOTAL (IV) | 300 155.00 | 303 640.00 | | 300 155.00 |
DU Loans and Debts from Credit Institutions (3) | 362 477.00 | 467 523.00 | | 362 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 895.00 | 81 071.00 | | 50 895.00 |
DX Trade payables and related accounts | 493 330.00 | | | 493 330.00 |
DY Tax and social security liabilities | 179 242.00 | 547 278.00 | | 179 242.00 |
EA Other liabilities | 20 254.00 | | | 20 254.00 |
EC TOTAL (IV) | 1 106 198.00 | 1 095 873.00 | | 1 106 198.00 |
EE Grand total (I to V) | 3 771 063.00 | 3 441 818.00 | | 3 771 063.00 |
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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 | 3 294 298.00 | | 312 437.00 | 3 294 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 194 076.00 | 3 412 658.00 | |
IO DECREASES Total including other intangible assets | | 9 651.00 | 28 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 425.00 | 3 384 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 731.00 | | 2 226.00 | 35 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 358.00 | | 310 211.00 | 3 258 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 2 247 849.00 | 199 769.00 | 149 322.00 | 2 247 849.00 |
PE DEPRECIATION Total including other intangible assets | 28 375.00 | 1 738.00 | 9 651.00 | 28 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 473.00 | 198 032.00 | 139 671.00 | 2 219 473.00 |
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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 | 77 338.00 | | 7 173.00 | 77 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 640.00 | | 3 485.00 | 303 640.00 |
7C Grand total | 380 978.00 | | 10 658.00 | 380 978.00 |
UJ - Exceptional | | | 10 658.00 | |
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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 | 493 330.00 | 493 330.00 | | 493 330.00 |
8D Social Security and Other Social Organizations | 179 242.00 | 179 242.00 | | 179 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 254.00 | 20 254.00 | | 20 254.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 677 337.00 | 677 337.00 | | 677 337.00 |
VH Loans with a maturity of more than one year at origin | 362 477.00 | 127 782.00 | 207 633.00 | 362 477.00 |
VI Group and Associates | 50 895.00 | 50 895.00 | | 50 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 873.00 | 330 873.00 | | 330 873.00 |
VS Prepaid expenses | 34 042.00 | 34 042.00 | | 34 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 461.00 | 1 042 252.00 | 209.00 | 1 042 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 198.00 | 871 503.00 | 207 633.00 | 1 106 198.00 |
