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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 | 4 664.00 | 1 069.00 | 3 594.00 | 4 664.00 |
AN Land | 108 971.00 | 13 869.00 | 95 101.00 | 108 971.00 |
AP Buildings | 401 065.00 | 365 333.00 | 35 732.00 | 401 065.00 |
AR Technical installations, industrial equipment and tools | 1 108 964.00 | 1 043 241.00 | 65 723.00 | 1 108 964.00 |
AT Other tangible assets | 386 885.00 | 340 957.00 | 45 927.00 | 386 885.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 019 935.00 | 1 764 471.00 | 255 464.00 | 2 019 935.00 |
BL Raw materials, supplies | 278 350.00 | 46 500.00 | 231 850.00 | 278 350.00 |
BR Intermediate and finished products | 82 875.00 | | 82 875.00 | 82 875.00 |
BT Goods | 63 573.00 | | 63 573.00 | 63 573.00 |
BX Customers and related accounts | 417 144.00 | 3 775.00 | 413 368.00 | 417 144.00 |
BZ Other receivables | 30 727.00 | | 30 727.00 | 30 727.00 |
CF Cash and cash equivalents | 1 143 932.00 | | 1 143 932.00 | 1 143 932.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 2 020 454.00 | 50 275.00 | 1 970 178.00 | 2 020 454.00 |
CO Grand total (0 to V) | 4 040 389.00 | 1 814 747.00 | 2 225 642.00 | 4 040 389.00 |
CR Shares due in more than one year | 4 519.00 | | | 4 519.00 |
CU Other investments | 8 833.00 | | 8 833.00 | 8 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 8 310.00 | 8 310.00 | | 8 310.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DF Regulated reserves (1) | 121 356.00 | 121 356.00 | | 121 356.00 |
DG Other reserves | 850 450.00 | 835 740.00 | | 850 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 862.00 | 32 949.00 | | 174 862.00 |
DJ Investment subsidies | 11 329.00 | 18 257.00 | | 11 329.00 |
DK Regulated provisions | 12 783.00 | 13 957.00 | | 12 783.00 |
DL TOTAL (I) | 1 454 972.00 | 1 306 452.00 | | 1 454 972.00 |
DU Loans and Debts from Credit Institutions (3) | 84 390.00 | 90 329.00 | | 84 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 168.00 | 71 284.00 | | 84 168.00 |
DX Trade payables and related accounts | 384 672.00 | 159 895.00 | | 384 672.00 |
DY Tax and social security liabilities | 197 166.00 | 128 384.00 | | 197 166.00 |
EA Other liabilities | 20 272.00 | 5 798.00 | | 20 272.00 |
EC TOTAL (IV) | 770 670.00 | 455 691.00 | | 770 670.00 |
EE Grand total (I to V) | 2 225 642.00 | 1 762 144.00 | | 2 225 642.00 |
EG Accrued income and payables due within one year | 770 670.00 | 396 642.00 | | 770 670.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 384 672.00 | 384 672.00 | | 384 672.00 |
8C Staff and Related Accounts | 80 064.00 | 80 064.00 | | 80 064.00 |
8D Social Security and Other Social Organizations | 45 823.00 | 45 823.00 | | 45 823.00 |
8E Income Taxes | 56 338.00 | 56 338.00 | | 56 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 412 625.00 | 412 625.00 | | 412 625.00 |
VA Doubtful or disputed receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
VB VAT | 30 515.00 | 30 515.00 | | 30 515.00 |
VG Loans with a maturity of up to one year at origin | 59 390.00 | 59 390.00 | | 59 390.00 |
VI Group and Associates | 84 047.00 | 84 047.00 | | 84 047.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 273.00 | 447 204.00 | 5 069.00 | 452 273.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 670.00 | 770 670.00 | | 770 670.00 |
Z2 Liabilities representing borrowed securities | 25 000.00 | 25 000.00 | | 25 000.00 |
