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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 66 580.00 | 30 437.00 | 36 142.00 | 66 580.00 |
AP Buildings | 93 666.00 | 77 397.00 | 16 269.00 | 93 666.00 |
AR Technical installations, industrial equipment and tools | 239 888.00 | 239 888.00 | | 239 888.00 |
AT Other tangible assets | 255 050.00 | 186 685.00 | 68 364.00 | 255 050.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 662 664.00 | 535 183.00 | 127 481.00 | 662 664.00 |
BL Raw materials, supplies | 22 388.00 | | 22 388.00 | 22 388.00 |
BX Customers and related accounts | 265 328.00 | | 265 328.00 | 265 328.00 |
BZ Other receivables | 26 204.00 | | 26 204.00 | 26 204.00 |
CD Marketable securities | 261 612.00 | | 261 612.00 | 261 612.00 |
CF Cash and cash equivalents | 154 241.00 | | 154 241.00 | 154 241.00 |
CJ TOTAL (II) | 729 775.00 | | 729 775.00 | 729 775.00 |
CO Grand total (0 to V) | 1 392 439.00 | 535 183.00 | 857 256.00 | 1 392 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 242 868.00 | | | 242 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 429.00 | | | 89 429.00 |
DK Regulated provisions | 53 308.00 | | | 53 308.00 |
DL TOTAL (I) | 660 607.00 | | | 660 607.00 |
DU Loans and Debts from Credit Institutions (3) | 35 467.00 | | | 35 467.00 |
DX Trade payables and related accounts | 55 566.00 | | | 55 566.00 |
DY Tax and social security liabilities | 102 530.00 | | | 102 530.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 196 648.00 | | | 196 648.00 |
EE Grand total (I to V) | 857 256.00 | | | 857 256.00 |
EG Accrued income and payables due within one year | 177 830.00 | | | 177 830.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 512 472.00 | 29 595.00 | 6 883.00 | 512 472.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 698.00 | 29 595.00 | 6 883.00 | 511 698.00 |
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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 | 53 309.00 | | | 53 309.00 |
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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 | 55 567.00 | 55 567.00 | | 55 567.00 |
8D Social Security and Other Social Organizations | 102 530.00 | 102 530.00 | | 102 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 265 328.00 | 265 328.00 | | 265 328.00 |
VH Loans with a maturity of more than one year at origin | 35 468.00 | 16 650.00 | 18 818.00 | 35 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 204.00 | 26 204.00 | | 26 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 685.00 | 291 532.00 | 152.00 | 291 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 649.00 | 177 831.00 | 18 818.00 | 196 649.00 |
