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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 | 38 475.00 | 37 972.00 | 503.00 | 38 475.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AN Land | 31 864.00 | | 31 864.00 | 31 864.00 |
AP Buildings | 140 702.00 | 80 048.00 | 60 654.00 | 140 702.00 |
AR Technical installations, industrial equipment and tools | 411 987.00 | 365 850.00 | 46 137.00 | 411 987.00 |
AT Other tangible assets | 1 103 229.00 | 877 603.00 | 225 626.00 | 1 103 229.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BF Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BJ TOTAL (I) | 1 941 842.00 | 1 361 474.00 | 580 368.00 | 1 941 842.00 |
BL Raw materials, supplies | 24 947.00 | | 24 947.00 | 24 947.00 |
BR Intermediate and finished products | 26 497.00 | | 26 497.00 | 26 497.00 |
BT Goods | 14 129.00 | | 14 129.00 | 14 129.00 |
BX Customers and related accounts | 759 859.00 | 26 111.00 | 733 749.00 | 759 859.00 |
BZ Other receivables | 143 185.00 | | 143 185.00 | 143 185.00 |
CF Cash and cash equivalents | 699 269.00 | | 699 269.00 | 699 269.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 1 676 674.00 | 26 111.00 | 1 650 563.00 | 1 676 674.00 |
CO Grand total (0 to V) | 3 618 516.00 | 1 387 585.00 | 2 230 931.00 | 3 618 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 195 911.00 | 1 005 760.00 | | 1 195 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | 190 151.00 | | 37 004.00 |
DJ Investment subsidies | 36 300.00 | 43 500.00 | | 36 300.00 |
DK Regulated provisions | 21 920.00 | 20 803.00 | | 21 920.00 |
DL TOTAL (I) | 1 358 212.00 | 1 327 291.00 | | 1 358 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 703.00 | 133 593.00 | | 98 703.00 |
DX Trade payables and related accounts | 508 934.00 | 595 590.00 | | 508 934.00 |
DY Tax and social security liabilities | 258 765.00 | 257 944.00 | | 258 765.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 5 367.00 | 10 325.00 | | 5 367.00 |
EC TOTAL (IV) | 872 719.00 | 1 025 906.00 | | 872 719.00 |
EE Grand total (I to V) | 2 230 931.00 | 2 353 198.00 | | 2 230 931.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 38 475.00 | 1.00 | 38 475.00 | 38 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 899.00 | 162.00 | 10 061.00 | 9 899.00 |
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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 | 1 301 337.00 | 88 664.00 | 28 527.00 | 1 301 337.00 |
PE DEPRECIATION Total including other intangible assets | 37 834.00 | 138.00 | | 37 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 503.00 | 88 526.00 | 28 527.00 | 1 263 503.00 |
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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 | 20 803.00 | 1 747.00 | 630.00 | 20 803.00 |
7C Grand total | 20 803.00 | 1 747.00 | 630.00 | 20 803.00 |
UJ - Exceptional | | 1 747.00 | 630.00 | |
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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 | 91 261.00 | 33 974.00 | 57 287.00 | 91 261.00 |
8B Suppliers and Related Accounts | 508 934.00 | 508 934.00 | | 508 934.00 |
8D Social Security and Other Social Organizations | 258 765.00 | 258 765.00 | | 258 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UP Loans | 2 703.00 | | 2 703.00 | 2 703.00 |
UT Other financial assets | 7 358.00 | | 7 358.00 | 7 358.00 |
UY Staff and related accounts | 759 859.00 | 759 859.00 | | 759 859.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VJ Loans taken out during the year | 60 969.00 | | | 60 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 185.00 | 143 185.00 | | 143 185.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 892.00 | 911 831.00 | 10 061.00 | 921 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 719.00 | 815 432.00 | 57 287.00 | 872 719.00 |
