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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 50 032.00 | | 50 032.00 | 50 032.00 |
AJ Other Intangible Assets | 195 455.00 | | 195 455.00 | 195 455.00 |
AN Land | 243 734.00 | 173 671.00 | 70 063.00 | 243 734.00 |
AP Buildings | 1 435 957.00 | 969 519.00 | 466 438.00 | 1 435 957.00 |
AR Technical installations, industrial equipment and tools | 3 804 040.00 | 3 607 336.00 | 196 704.00 | 3 804 040.00 |
AT Other tangible assets | 263 019.00 | 215 885.00 | 47 134.00 | 263 019.00 |
AV Fixed assets in progress | 102 441.00 | | 102 441.00 | 102 441.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 6 097 617.00 | 4 967 447.00 | 1 130 170.00 | 6 097 617.00 |
BL Raw materials, supplies | 171 646.00 | | 171 646.00 | 171 646.00 |
BX Customers and related accounts | 18 698.00 | | 18 698.00 | 18 698.00 |
BZ Other receivables | 29 577.00 | | 29 577.00 | 29 577.00 |
CD Marketable securities | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 693 278.00 | | 693 278.00 | 693 278.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 921 131.00 | | 921 131.00 | 921 131.00 |
CO Grand total (0 to V) | 7 018 748.00 | 4 967 447.00 | 2 051 301.00 | 7 018 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 099.00 | | | 434 099.00 |
DB Share, merger, contribution premiums, etc. | 307 286.00 | | | 307 286.00 |
DD Legal reserve (1) | 43 410.00 | | | 43 410.00 |
DG Other reserves | 389 981.00 | | | 389 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 995.00 | | | 215 995.00 |
DK Regulated provisions | 28 034.00 | | | 28 034.00 |
DL TOTAL (I) | 1 418 805.00 | | | 1 418 805.00 |
DU Loans and Debts from Credit Institutions (3) | 200 543.00 | | | 200 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 028.00 | | | 41 028.00 |
DX Trade payables and related accounts | 127 246.00 | | | 127 246.00 |
DY Tax and social security liabilities | 114 220.00 | | | 114 220.00 |
EA Other liabilities | 55 786.00 | | | 55 786.00 |
EB Prepaid income (2) | 93 672.00 | | | 93 672.00 |
EC TOTAL (IV) | 632 496.00 | | | 632 496.00 |
EE Grand total (I to V) | 2 051 301.00 | | | 2 051 301.00 |
EG Accrued income and payables due within one year | 546 767.00 | | | 546 767.00 |
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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 | 4 960 948.00 | 118 647.00 | 112 148.00 | 4 960 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | | 4 752.00 | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955 159.00 | 118 647.00 | 107 395.00 | 4 955 159.00 |
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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 | 31 149.00 | | 3 115.00 | 31 149.00 |
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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 | 41 028.00 | 41 028.00 | | 41 028.00 |
8B Suppliers and Related Accounts | 127 246.00 | 127 246.00 | | 127 246.00 |
8D Social Security and Other Social Organizations | 114 220.00 | 114 220.00 | | 114 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 786.00 | 55 786.00 | | 55 786.00 |
8L Deferred income | 93 672.00 | 93 672.00 | | 93 672.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
VG Loans with a maturity of up to one year at origin | 200 543.00 | 114 814.00 | 85 729.00 | 200 543.00 |
VS Prepaid expenses | 55 317.00 | 55 317.00 | | 55 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 219.00 | 55 317.00 | 902.00 | 56 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 496.00 | 546 767.00 | 85 729.00 | 632 496.00 |
