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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AN Land | 61 106.00 | | 61 106.00 | 61 106.00 |
AP Buildings | 1 652 876.00 | 196 704.00 | 1 456 172.00 | 1 652 876.00 |
AR Technical installations, industrial equipment and tools | 2 558 113.00 | 744 070.00 | 1 814 043.00 | 2 558 113.00 |
AT Other tangible assets | 25 118.00 | 15 057.00 | 10 061.00 | 25 118.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 4 355 473.00 | 959 141.00 | 3 396 331.00 | 4 355 473.00 |
BL Raw materials, supplies | 67 388.00 | | 67 388.00 | 67 388.00 |
BX Customers and related accounts | 731 301.00 | 1 155.00 | 730 146.00 | 731 301.00 |
BZ Other receivables | 160 461.00 | | 160 461.00 | 160 461.00 |
CD Marketable securities | 350 783.00 | 3 280.00 | 347 503.00 | 350 783.00 |
CF Cash and cash equivalents | 463 831.00 | | 463 831.00 | 463 831.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 1 782 099.00 | 4 435.00 | 1 777 664.00 | 1 782 099.00 |
CO Grand total (0 to V) | 6 137 573.00 | 963 577.00 | 5 173 995.00 | 6 137 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 675.00 | 152 675.00 | | 152 675.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 15 268.00 | 15 268.00 | | 15 268.00 |
DG Other reserves | 1 763 613.00 | 1 519 853.00 | | 1 763 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 656.00 | 243 760.00 | | 238 656.00 |
DJ Investment subsidies | 352 789.00 | 376 356.00 | | 352 789.00 |
DK Regulated provisions | 18 558.00 | 21 043.00 | | 18 558.00 |
DL TOTAL (I) | 2 541 570.00 | 2 328 964.00 | | 2 541 570.00 |
DN Conditional advances | 26 952.00 | 38 857.00 | | 26 952.00 |
DO TOTAL (II) | 26 952.00 | 38 857.00 | | 26 952.00 |
DQ Provisions for Expenses | 14 742.00 | 21 373.00 | | 14 742.00 |
DR TOTAL (IV) | 14 742.00 | 21 373.00 | | 14 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 194.00 | 1 658 772.00 | | 1 487 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 180.00 | 1 000 000.00 | | 516 180.00 |
DX Trade payables and related accounts | 273 370.00 | 289 459.00 | | 273 370.00 |
DY Tax and social security liabilities | 244 909.00 | 295 819.00 | | 244 909.00 |
DZ Fixed asset liabilities and related accounts | 39 451.00 | 80 731.00 | | 39 451.00 |
EA Other liabilities | 29 623.00 | 37 766.00 | | 29 623.00 |
EC TOTAL (IV) | 2 590 730.00 | 3 362 549.00 | | 2 590 730.00 |
EE Grand total (I to V) | 5 173 995.00 | 5 751 745.00 | | 5 173 995.00 |
EI Including equity loans | 516 180.00 | | | 516 180.00 |
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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 | 4 349 307.00 | | 38 636.00 | 4 349 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 752.00 | |
I4 DECREASES Grand Total | | 32 470.00 | 4 355 473.00 | |
IO DECREASES Total including other intangible assets | | | 35 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 470.00 | 4 297 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 505.00 | | | 35 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291 050.00 | | 38 636.00 | 4 291 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 752.00 | | | 22 752.00 |
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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 | 737 315.00 | 254 296.00 | 32 470.00 | 737 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 663.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 669.00 | 253 633.00 | 32 470.00 | 734 669.00 |
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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 | 21 043.00 | 5 190.00 | 7 675.00 | 21 043.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 373.00 | | 6 631.00 | 21 373.00 |
6T Receivables | 9 604.00 | | 8 448.00 | 9 604.00 |
6X Other provisions for depreciation | | 3 280.00 | | |
7B Total provisions for depreciation | 9 604.00 | 3 280.00 | 8 448.00 | 9 604.00 |
7C Grand total | 52 021.00 | 8 470.00 | 22 755.00 | 52 021.00 |
UE of which provisions and reversals: - Operating | | | 8 448.00 | |
UG - Financial | | 3 280.00 | | |
UJ - Exceptional | | 5 190.00 | 14 306.00 | |
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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 | 273 370.00 | 273 370.00 | | 273 370.00 |
8C Staff and Related Accounts | 107 689.00 | 107 689.00 | | 107 689.00 |
8D Social Security and Other Social Organizations | 112 930.00 | 112 930.00 | | 112 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 451.00 | 39 451.00 | | 39 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 623.00 | 29 623.00 | | 29 623.00 |
UT Other financial assets | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 729 914.00 | 729 914.00 | | 729 914.00 |
VA Doubtful or disputed receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VH Loans with a maturity of more than one year at origin | 1 487 194.00 | 227 741.00 | 1 041 982.00 | 1 487 194.00 |
VI Group and Associates | 516 180.00 | 516 180.00 | | 516 180.00 |
VK Loans repaid during the year | 178 357.00 | | | 178 357.00 |
VM Income taxes | 63 847.00 | 63 847.00 | | 63 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 683.00 | 75 683.00 | | 75 683.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 848.00 | 922 848.00 | | 922 848.00 |
VW VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 730.00 | 1 331 277.00 | 1 041 982.00 | 2 590 730.00 |
