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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 | 190 702.00 | 190 702.00 | | 190 702.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 177 514.00 | 124 811.00 | 52 703.00 | 177 514.00 |
AP Buildings | 1 938 046.00 | 1 633 238.00 | 304 809.00 | 1 938 046.00 |
AR Technical installations, industrial equipment and tools | 4 747 227.00 | 4 441 329.00 | 305 897.00 | 4 747 227.00 |
AT Other tangible assets | 740 022.00 | 618 355.00 | 121 667.00 | 740 022.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 7 795 285.00 | 7 008 435.00 | 786 850.00 | 7 795 285.00 |
BL Raw materials, supplies | 313 933.00 | | 313 933.00 | 313 933.00 |
BR Intermediate and finished products | 131 106.00 | | 131 106.00 | 131 106.00 |
BT Goods | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 730 637.00 | 31 681.00 | 698 956.00 | 730 637.00 |
BZ Other receivables | 113 925.00 | | 113 925.00 | 113 925.00 |
CF Cash and cash equivalents | 104 415.00 | | 104 415.00 | 104 415.00 |
CH Prepaid expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 1 479 128.00 | 31 681.00 | 1 447 447.00 | 1 479 128.00 |
CO Grand total (0 to V) | 9 274 413.00 | 7 040 116.00 | 2 234 297.00 | 9 274 413.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | 41 280.00 | | 41 280.00 |
DE Statutory or contractual reserves | 862 258.00 | 907 149.00 | | 862 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 123.00 | -44 891.00 | | -306 123.00 |
DJ Investment subsidies | 55 959.00 | 65 423.00 | | 55 959.00 |
DK Regulated provisions | 51 029.00 | 57 609.00 | | 51 029.00 |
DL TOTAL (I) | 1 117 203.00 | 1 439 370.00 | | 1 117 203.00 |
DU Loans and Debts from Credit Institutions (3) | 164 738.00 | 51 976.00 | | 164 738.00 |
DX Trade payables and related accounts | 655 659.00 | 590 682.00 | | 655 659.00 |
DY Tax and social security liabilities | 289 464.00 | 326 426.00 | | 289 464.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 10 506.00 | | 7 200.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 117 094.00 | 979 590.00 | | 1 117 094.00 |
EE Grand total (I to V) | 2 234 297.00 | 2 418 961.00 | | 2 234 297.00 |
EG Accrued income and payables due within one year | 1 027 872.00 | 979 590.00 | | 1 027 872.00 |
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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 | 7 652 123.00 | 242 899.00 | | 7 652 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | 99 737.00 | 7 795 284.00 | |
IO DECREASES Total including other intangible assets | | | 191 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 737.00 | 7 602 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 464.00 | | | 191 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 459 666.00 | 242 880.00 | | 7 459 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | 19.00 | | 992.00 |
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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 | 57 609.00 | 6 580.00 | 51 029.00 | 57 609.00 |
6T Receivables | 35 502.00 | 3 822.00 | 31 680.00 | 35 502.00 |
7B Total provisions for depreciation | 35 502.00 | 3 822.00 | 31 680.00 | 35 502.00 |
7C Grand total | 93 112.00 | 10 402.00 | 82 709.00 | 93 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 402.00 | | |
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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 | 655 659.00 | 655 659.00 | | 655 659.00 |
8C Staff and Related Accounts | 107 763.00 | 107 763.00 | | 107 763.00 |
8D Social Security and Other Social Organizations | 148 890.00 | 148 890.00 | | 148 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 697 214.00 | 697 214.00 | | 697 214.00 |
VA Doubtful or disputed receivables | 33 423.00 | | 33 423.00 | 33 423.00 |
VB VAT | 62 670.00 | 62 670.00 | | 62 670.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 164 715.00 | 75 493.00 | 89 221.00 | 164 715.00 |
VJ Loans taken out during the year | 205 500.00 | | | 205 500.00 |
VK Loans repaid during the year | 92 753.00 | | | 92 753.00 |
VN Other taxes, similar payments | 26 970.00 | 26 970.00 | | 26 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 697.00 | 31 697.00 | | 31 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 284.00 | 24 284.00 | | 24 284.00 |
VS Prepaid expenses | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 544.00 | 890 139.00 | 34 404.00 | 924 544.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 094.00 | 1 027 872.00 | 89 221.00 | 1 117 094.00 |
