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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 189 520.00 | 177 130.00 | 12 390.00 | 189 520.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 314 661.00 | 276 314.00 | 38 347.00 | 314 661.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 549 102.00 | 489 066.00 | 60 036.00 | 549 102.00 |
BT Goods | 848 502.00 | | 848 502.00 | 848 502.00 |
BX Customers and related accounts | 277 371.00 | 9 228.00 | 268 143.00 | 277 371.00 |
BZ Other receivables | 99 589.00 | | 99 589.00 | 99 589.00 |
CD Marketable securities | 216 374.00 | | 216 374.00 | 216 374.00 |
CF Cash and cash equivalents | 769 132.00 | | 769 132.00 | 769 132.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 2 212 260.00 | 9 226.00 | 2 203 033.00 | 2 212 260.00 |
CO Grand total (0 to V) | 2 761 362.00 | 498 293.00 | 2 263 069.00 | 2 761 362.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DF Regulated reserves (1) | 216 793.00 | 216 793.00 | | 216 793.00 |
DG Other reserves | 1 113 944.00 | 1 044 742.00 | | 1 113 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 452.00 | 69 202.00 | | 58 452.00 |
DL TOTAL (I) | 1 455 717.00 | 1 397 265.00 | | 1 455 717.00 |
DU Loans and Debts from Credit Institutions (3) | 20 469.00 | 26 844.00 | | 20 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 468.00 | 269 157.00 | | 276 468.00 |
DW Advances and down payments received on current orders | 220.00 | 17.00 | | 220.00 |
DX Trade payables and related accounts | 394 353.00 | 377 901.00 | | 394 353.00 |
DY Tax and social security liabilities | 108 099.00 | 90 565.00 | | 108 099.00 |
EA Other liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 807 352.00 | 764 484.00 | | 807 352.00 |
EE Grand total (I to V) | 2 263 069.00 | 2 161 749.00 | | 2 263 069.00 |
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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 | 529 861.00 | | 23 926.00 | 529 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | | 4 685.00 | 549 102.00 | |
IO DECREASES Total including other intangible assets | | | 26 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 512 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 932.00 | | | 26 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 483.00 | | 23 074.00 | 494 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | 852.00 | 8 446.00 |
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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 | 471 578.00 | 22 172.00 | 4 685.00 | 471 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 646.00 | 22 172.00 | 4 685.00 | 444 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 353.00 | 394 353.00 | | 394 353.00 |
8D Social Security and Other Social Organizations | 108 099.00 | 108 099.00 | | 108 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 277 371.00 | 277 371.00 | | 277 371.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 19 943.00 | 6 268.00 | 13 675.00 | 19 943.00 |
VI Group and Associates | 276 468.00 | 276 468.00 | | 276 468.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 590.00 | 99 590.00 | | 99 590.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 105.00 | 378 253.00 | 852.00 | 379 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 132.00 | 793 457.00 | 13 675.00 | 807 132.00 |
