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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 | 27 742.00 | 24 189.00 | 3 553.00 | 27 742.00 |
AJ Other Intangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 547 214.00 | 501 429.00 | 45 784.00 | 547 214.00 |
AR Technical installations, industrial equipment and tools | 152 374.00 | 95 544.00 | 56 829.00 | 152 374.00 |
AT Other tangible assets | 42 773.00 | 37 583.00 | 5 191.00 | 42 773.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 837 220.00 | 663 096.00 | 174 125.00 | 837 220.00 |
BT Goods | 14 248.00 | 806.00 | 13 442.00 | 14 248.00 |
BX Customers and related accounts | 428 003.00 | 15 139.00 | 412 864.00 | 428 003.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CD Marketable securities | 1 823.00 | 983.00 | 840.00 | 1 823.00 |
CF Cash and cash equivalents | 649 223.00 | | 649 223.00 | 649 223.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 1 116 562.00 | 16 928.00 | 1 099 634.00 | 1 116 562.00 |
CO Grand total (0 to V) | 1 953 782.00 | 680 024.00 | 1 273 759.00 | 1 953 782.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DF Regulated reserves (1) | 38 057.00 | 38 057.00 | | 38 057.00 |
DG Other reserves | 585 947.00 | 419 714.00 | | 585 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 503.00 | 221 233.00 | | 232 503.00 |
DL TOTAL (I) | 950 008.00 | 772 505.00 | | 950 008.00 |
DU Loans and Debts from Credit Institutions (3) | 44 200.00 | 6 312.00 | | 44 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 11 393.00 | | 424.00 |
DW Advances and down payments received on current orders | 5 129.00 | 4 005.00 | | 5 129.00 |
DX Trade payables and related accounts | 64 016.00 | 73 539.00 | | 64 016.00 |
DY Tax and social security liabilities | 206 446.00 | 258 590.00 | | 206 446.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EB Prepaid income (2) | 3 081.00 | 8 758.00 | | 3 081.00 |
EC TOTAL (IV) | 323 751.00 | 362 597.00 | | 323 751.00 |
EE Grand total (I to V) | 1 273 759.00 | 1 135 102.00 | | 1 273 759.00 |
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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 | 877 345.00 | 60 498.00 | | 877 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 558.00 | 3 312.00 | |
I4 DECREASES Grand Total | | 100 623.00 | 837 220.00 | |
IO DECREASES Total including other intangible assets | | 9 818.00 | 32 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 247.00 | 801 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 297.00 | 4 613.00 | | 37 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 278.00 | 54 785.00 | | 823 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 770.00 | 1 100.00 | | 16 770.00 |
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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 | 699 722.00 | 30 675.00 | 67 302.00 | 699 722.00 |
PE DEPRECIATION Total including other intangible assets | 36 143.00 | 2 214.00 | 9 818.00 | 36 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 579.00 | 28 461.00 | 57 484.00 | 663 579.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 64 016.00 | 64 016.00 | | 64 016.00 |
8D Social Security and Other Social Organizations | 206 446.00 | 206 446.00 | | 206 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
8L Deferred income | 3 081.00 | 3 081.00 | | 3 081.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 428 003.00 | 428 003.00 | | 428 003.00 |
VH Loans with a maturity of more than one year at origin | 44 200.00 | 7 909.00 | 35 533.00 | 44 200.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 292.00 | 20 292.00 | | 20 292.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 280.00 | 451 268.00 | 3 012.00 | 454 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 621.00 | 282 330.00 | 35 533.00 | 318 621.00 |
