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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 | 40 573.00 | 27 465.00 | 13 108.00 | 40 573.00 |
AR Technical installations, industrial equipment and tools | 1 119 558.00 | 235 424.00 | 884 134.00 | 1 119 558.00 |
AT Other tangible assets | 166 565.00 | 84 705.00 | 81 860.00 | 166 565.00 |
AV Fixed assets in progress | 5 196.00 | | 5 196.00 | 5 196.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 53 266.00 | | 53 266.00 | 53 266.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 1 389 534.00 | 347 594.00 | 1 041 940.00 | 1 389 534.00 |
BL Raw materials, supplies | 66 019.00 | | 66 019.00 | 66 019.00 |
BN Goods in progress | 2 257.00 | | 2 257.00 | 2 257.00 |
BR Intermediate and finished products | 18 518.00 | | 18 518.00 | 18 518.00 |
BX Customers and related accounts | 254 798.00 | 975.00 | 253 822.00 | 254 798.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 139 715.00 | | 139 715.00 | 139 715.00 |
CH Prepaid expenses | 22 992.00 | | 22 992.00 | 22 992.00 |
CJ TOTAL (II) | 510 371.00 | 975.00 | 509 395.00 | 510 371.00 |
CO Grand total (0 to V) | 1 899 906.00 | 348 570.00 | 1 551 335.00 | 1 899 906.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 611.00 | 51 777.00 | | 84 611.00 |
DJ Investment subsidies | 33 669.00 | 38 152.00 | | 33 669.00 |
DK Regulated provisions | 67 668.00 | 62 129.00 | | 67 668.00 |
DL TOTAL (I) | 194 333.00 | 160 444.00 | | 194 333.00 |
DU Loans and Debts from Credit Institutions (3) | 446 613.00 | 380 369.00 | | 446 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 102.00 | 204 246.00 | | 252 102.00 |
DX Trade payables and related accounts | 94 532.00 | 121 055.00 | | 94 532.00 |
DY Tax and social security liabilities | 202 511.00 | 126 219.00 | | 202 511.00 |
DZ Fixed asset liabilities and related accounts | 361 241.00 | 40 256.00 | | 361 241.00 |
EC TOTAL (IV) | 1 357 002.00 | 872 147.00 | | 1 357 002.00 |
EE Grand total (I to V) | 1 551 335.00 | 1 032 592.00 | | 1 551 335.00 |
EG Accrued income and payables due within one year | 1 028 761.00 | 586 397.00 | | 1 028 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 865 219.00 | | 539 688.00 | 865 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 640.00 | |
I4 DECREASES Grand Total | | 15 373.00 | 1 389 534.00 | |
IO DECREASES Total including other intangible assets | | | 40 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 373.00 | 1 291 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 042.00 | | 16 531.00 | 24 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 519.00 | | 518 174.00 | 788 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 658.00 | | 4 983.00 | 52 658.00 |
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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 | 272 339.00 | 86 229.00 | 10 973.00 | 272 339.00 |
PE DEPRECIATION Total including other intangible assets | 21 147.00 | 6 318.00 | | 21 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 192.00 | 79 910.00 | 10 973.00 | 251 192.00 |
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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 | 62 130.00 | 5 538.00 | | 62 130.00 |
6T Receivables | 976.00 | | | 976.00 |
7B Total provisions for depreciation | 976.00 | | | 976.00 |
7C Grand total | 63 106.00 | 5 538.00 | | 63 106.00 |
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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 | 446 614.00 | 118 373.00 | 289 316.00 | 446 614.00 |
8B Suppliers and Related Accounts | 94 533.00 | 94 533.00 | | 94 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 856.00 | 815 856.00 | | 815 856.00 |
UT Other financial assets | 57 440.00 | | 57 440.00 | 57 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 868.00 | 260 868.00 | | 260 868.00 |
VS Prepaid expenses | 22 993.00 | 22 993.00 | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 301.00 | 283 860.00 | 57 440.00 | 341 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 002.00 | 1 028 761.00 | 289 316.00 | 1 357 002.00 |
