| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 454.00 | 19 052.00 | 15 402.00 | 34 454.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 43 740.00 | 38 063.00 | 5 676.00 | 43 740.00 |
AP Buildings | 634 116.00 | 304 974.00 | 329 142.00 | 634 116.00 |
AR Technical installations, industrial equipment and tools | 702 843.00 | 512 704.00 | 190 139.00 | 702 843.00 |
AT Other tangible assets | 53 683.00 | 52 964.00 | 719.00 | 53 683.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 488 860.00 | 927 757.00 | 561 102.00 | 1 488 860.00 |
BL Raw materials, supplies | 176 503.00 | | 176 503.00 | 176 503.00 |
BT Goods | 8 874.00 | | 8 874.00 | 8 874.00 |
BX Customers and related accounts | 42 262.00 | | 42 262.00 | 42 262.00 |
BZ Other receivables | 213 852.00 | | 213 852.00 | 213 852.00 |
CF Cash and cash equivalents | 437 520.00 | | 437 520.00 | 437 520.00 |
CH Prepaid expenses | 33 392.00 | | 33 392.00 | 33 392.00 |
CJ TOTAL (II) | 912 403.00 | | 912 403.00 | 912 403.00 |
CO Grand total (0 to V) | 2 401 263.00 | 927 757.00 | 1 473 508.00 | 2 401 263.00 |
CS Evaluated investments - equity method | 751.00 | | 751.00 | 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 090.00 | 228 723.00 | | 197 090.00 |
DK Regulated provisions | 25 868.00 | 203.00 | | 25 868.00 |
DL TOTAL (I) | 224 058.00 | 230 026.00 | | 224 058.00 |
DU Loans and Debts from Credit Institutions (3) | 522 550.00 | 627 072.00 | | 522 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 015.00 | 235 783.00 | | 419 015.00 |
DX Trade payables and related accounts | 222 911.00 | 176 866.00 | | 222 911.00 |
DY Tax and social security liabilities | 74 290.00 | 87 322.00 | | 74 290.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | | | 5 340.00 |
EA Other liabilities | 5 341.00 | 1 410.00 | | 5 341.00 |
EC TOTAL (IV) | 1 249 447.00 | 1 128 453.00 | | 1 249 447.00 |
EE Grand total (I to V) | 1 473 508.00 | 1 358 478.00 | | 1 473 508.00 |
| |
| 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 | 1 443 526.00 | | 57 833.00 | 1 443 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 488 860.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 437 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 565.00 | | 12 889.00 | 36 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 737.00 | | 44 944.00 | 1 404 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 044.00 | 133 213.00 | 7 500.00 | 802 044.00 |
PE DEPRECIATION Total including other intangible assets | 14 368.00 | 4 684.00 | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 676.00 | 128 529.00 | 7 500.00 | 787 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203.00 | 25 665.00 | | 203.00 |
7C Grand total | 203.00 | 25 665.00 | | 203.00 |
UJ - Exceptional | | 25 665.00 | | |
| |
| 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 | 222 911.00 | 222 911.00 | | 222 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 42 262.00 | 42 262.00 | | 42 262.00 |
VH Loans with a maturity of more than one year at origin | 522 550.00 | 3 302.00 | | 522 550.00 |
VI Group and Associates | 419 015.00 | 419 015.00 | | 419 015.00 |
VK Loans repaid during the year | 104 138.00 | | | 104 138.00 |
VP Miscellaneous | 213 853.00 | 213 853.00 | | 213 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 290.00 | 74 290.00 | | 74 290.00 |
VS Prepaid expenses | 33 392.00 | 33 392.00 | | 33 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 477.00 | 289 508.00 | 970.00 | 290 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 447.00 | 730 200.00 | | 1 249 447.00 |
