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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 | 12 500.00 | 7 528.00 | 4 972.00 | 12 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 58 741.00 | 42 002.00 | 16 739.00 | 58 741.00 |
AR Technical installations, industrial equipment and tools | 60 353.00 | 37 042.00 | 23 311.00 | 60 353.00 |
AT Other tangible assets | 1 485 721.00 | 1 276 321.00 | 209 400.00 | 1 485 721.00 |
AX Advances and down payments | 7 340.00 | | 7 340.00 | 7 340.00 |
BD Other fixed assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 645 126.00 | 1 362 893.00 | 282 233.00 | 1 645 126.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 838 329.00 | 3 859.00 | 834 470.00 | 838 329.00 |
BZ Other receivables | 137 762.00 | | 137 762.00 | 137 762.00 |
CF Cash and cash equivalents | 347 959.00 | | 347 959.00 | 347 959.00 |
CH Prepaid expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 1 347 543.00 | 3 859.00 | 1 343 684.00 | 1 347 543.00 |
CO Grand total (0 to V) | 2 992 669.00 | 1 366 752.00 | 1 625 918.00 | 2 992 669.00 |
CR Shares due in more than one year | 4 631.00 | | | 4 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 407 752.00 | 407 102.00 | | 407 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 738.00 | 70 650.00 | | 160 738.00 |
DK Regulated provisions | 37 963.00 | 43 588.00 | | 37 963.00 |
DL TOTAL (I) | 647 153.00 | 562 040.00 | | 647 153.00 |
DU Loans and Debts from Credit Institutions (3) | 96 625.00 | 182 203.00 | | 96 625.00 |
DX Trade payables and related accounts | 394 916.00 | 260 137.00 | | 394 916.00 |
DY Tax and social security liabilities | 456 690.00 | 440 725.00 | | 456 690.00 |
EA Other liabilities | 30 533.00 | 19 122.00 | | 30 533.00 |
EC TOTAL (IV) | 978 764.00 | 902 187.00 | | 978 764.00 |
EE Grand total (I to V) | 1 625 918.00 | 1 464 227.00 | | 1 625 918.00 |
EG Accrued income and payables due within one year | 915 919.00 | 810 968.00 | | 915 919.00 |
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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 | 1 683 861.00 | 135 009.00 | 455 977.00 | 1 683 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 2 500.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 833.00 | 132 509.00 | 455 977.00 | 1 678 833.00 |
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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 | 43 588.00 | 8 500.00 | 14 124.00 | 43 588.00 |
7B Total provisions for depreciation | 1 929.00 | 1 929.00 | | 1 929.00 |
7C Grand total | 45 518.00 | 10 429.00 | 14 124.00 | 45 518.00 |
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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 | 96 625.00 | 33 779.00 | 62 846.00 | 96 625.00 |
8B Suppliers and Related Accounts | 394 916.00 | 394 916.00 | | 394 916.00 |
8D Social Security and Other Social Organizations | 456 690.00 | 456 690.00 | | 456 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 533.00 | 30 533.00 | | 30 533.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VS Prepaid expenses | 999 584.00 | 994 953.00 | 4 631.00 | 999 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 793.00 | 994 953.00 | 4 840.00 | 999 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 764.00 | 915 919.00 | 62 846.00 | 978 764.00 |
