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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 | 3 642.00 | 3 256.00 | 385.00 | 3 642.00 |
AN Land | 58 160.00 | 31 288.00 | 26 871.00 | 58 160.00 |
AR Technical installations, industrial equipment and tools | 1 505 754.00 | 1 041 747.00 | 464 006.00 | 1 505 754.00 |
AT Other tangible assets | 461 573.00 | 449 744.00 | 11 828.00 | 461 573.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 2 031 346.00 | 1 526 038.00 | 505 308.00 | 2 031 346.00 |
BL Raw materials, supplies | 92 212.00 | | 92 212.00 | 92 212.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 63 720.00 | 1 996.00 | 61 723.00 | 63 720.00 |
BZ Other receivables | 33 214.00 | | 33 214.00 | 33 214.00 |
CD Marketable securities | 11 680.00 | | 11 680.00 | 11 680.00 |
CF Cash and cash equivalents | 96 682.00 | | 96 682.00 | 96 682.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 304 203.00 | 1 996.00 | 302 206.00 | 304 203.00 |
CO Grand total (0 to V) | 2 335 550.00 | 1 528 034.00 | 807 515.00 | 2 335 550.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 198 570.00 | | | 198 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 835.00 | | | 49 835.00 |
DK Regulated provisions | 91 313.00 | | | 91 313.00 |
DL TOTAL (I) | 348 103.00 | | | 348 103.00 |
DU Loans and Debts from Credit Institutions (3) | 387 916.00 | | | 387 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 11 882.00 | | | 11 882.00 |
DY Tax and social security liabilities | 42 576.00 | | | 42 576.00 |
EA Other liabilities | 16 683.00 | | | 16 683.00 |
EC TOTAL (IV) | 459 411.00 | | | 459 411.00 |
EE Grand total (I to V) | 807 515.00 | | | 807 515.00 |
EG Accrued income and payables due within one year | 233 830.00 | | | 233 830.00 |
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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 | 2 006 720.00 | | 40 244.00 | 2 006 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | 15 617.00 | 2 031 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 617.00 | 2 025 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 642.00 | | | 3 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 861.00 | | 40 244.00 | 2 000 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 1 326 984.00 | 214 671.00 | 15 617.00 | 1 326 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 439.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 167.00 | 214 232.00 | 15 617.00 | 1 324 167.00 |
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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 | 119 264.00 | 597.00 | 28 548.00 | 119 264.00 |
7C Grand total | 119 264.00 | 597.00 | 28 548.00 | 119 264.00 |
UJ - Exceptional | | 597.00 | 28 548.00 | |
