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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AN Land | 16 336.00 | 12 534.00 | 3 802.00 | 16 336.00 |
AP Buildings | 42 735.00 | 42 735.00 | | 42 735.00 |
AR Technical installations, industrial equipment and tools | 989 462.00 | 940 453.00 | 49 008.00 | 989 462.00 |
AT Other tangible assets | 1 246 871.00 | 831 408.00 | 415 462.00 | 1 246 871.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 302 026.00 | 1 830 577.00 | 471 448.00 | 2 302 026.00 |
BL Raw materials, supplies | 442 684.00 | | 442 684.00 | 442 684.00 |
BT Goods | 32 263.00 | | 32 263.00 | 32 263.00 |
BX Customers and related accounts | 412 800.00 | 106 598.00 | 306 201.00 | 412 800.00 |
BZ Other receivables | 60 412.00 | | 60 412.00 | 60 412.00 |
CD Marketable securities | 880 500.00 | | 880 500.00 | 880 500.00 |
CF Cash and cash equivalents | 845 517.00 | | 845 517.00 | 845 517.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 2 682 734.00 | 106 598.00 | 2 576 136.00 | 2 682 734.00 |
CO Grand total (0 to V) | 4 984 761.00 | 1 937 176.00 | 3 047 584.00 | 4 984 761.00 |
CR Shares due in more than one year | 133 015.00 | | | 133 015.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 581 370.00 | 1 409 112.00 | | 1 581 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 001.00 | 212 257.00 | | 283 001.00 |
DL TOTAL (I) | 1 974 372.00 | 1 731 370.00 | | 1 974 372.00 |
DU Loans and Debts from Credit Institutions (3) | 318 499.00 | 321 902.00 | | 318 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 608.00 | 425 241.00 | | 431 608.00 |
DX Trade payables and related accounts | 205 123.00 | 358 492.00 | | 205 123.00 |
DY Tax and social security liabilities | 117 980.00 | 145 778.00 | | 117 980.00 |
EC TOTAL (IV) | 1 073 212.00 | 1 251 414.00 | | 1 073 212.00 |
EE Grand total (I to V) | 3 047 584.00 | 2 982 785.00 | | 3 047 584.00 |
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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 | 2 265 848.00 | | 118 769.00 | 2 265 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175.00 | |
I4 DECREASES Grand Total | | 82 590.00 | 2 302 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 590.00 | 2 295 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 361.00 | | 118 634.00 | 2 259 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 135.00 | 3 040.00 |
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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 | 1 768 149.00 | 142 282.00 | 79 853.00 | 1 768 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 702.00 | 142 282.00 | 79 853.00 | 1 764 702.00 |
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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 | 318 500.00 | 92 654.00 | 225 846.00 | 318 500.00 |
8B Suppliers and Related Accounts | 205 124.00 | 205 124.00 | | 205 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 589.00 | 549 589.00 | | 549 589.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 473 213.00 | 340 197.00 | 133 016.00 | 473 213.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 904.00 | 348 753.00 | 133 151.00 | 481 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 213.00 | 847 367.00 | 225 846.00 | 1 073 213.00 |
