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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 | 52 125.00 | 36 584.00 | 15 541.00 | 52 125.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 387 000.00 | 13 465.00 | 373 534.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 1 119 558.00 | 342 737.00 | 776 821.00 | 1 119 558.00 |
AT Other tangible assets | 179 739.00 | 102 625.00 | 77 113.00 | 179 739.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 783 723.00 | 495 413.00 | 1 288 310.00 | 1 783 723.00 |
BL Raw materials, supplies | 97 479.00 | | 97 479.00 | 97 479.00 |
BN Goods in progress | 45 261.00 | | 45 261.00 | 45 261.00 |
BR Intermediate and finished products | 15 620.00 | | 15 620.00 | 15 620.00 |
BX Customers and related accounts | 257 428.00 | 460.00 | 256 967.00 | 257 428.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 96 893.00 | | 96 893.00 | 96 893.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 521 070.00 | 460.00 | 520 609.00 | 521 070.00 |
CO Grand total (0 to V) | 2 304 794.00 | 495 874.00 | 1 808 920.00 | 2 304 794.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 966.00 | 84 611.00 | | 27 966.00 |
DJ Investment subsidies | 29 236.00 | 33 669.00 | | 29 236.00 |
DK Regulated provisions | 65 726.00 | 67 668.00 | | 65 726.00 |
DL TOTAL (I) | 131 314.00 | 194 333.00 | | 131 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 836.00 | 446 613.00 | | 1 086 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 000.00 | 252 102.00 | | 277 000.00 |
DX Trade payables and related accounts | 100 404.00 | 94 532.00 | | 100 404.00 |
DY Tax and social security liabilities | 213 036.00 | 202 511.00 | | 213 036.00 |
DZ Fixed asset liabilities and related accounts | | 361 241.00 | | |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 1 677 605.00 | 1 357 002.00 | | 1 677 605.00 |
EE Grand total (I to V) | 1 808 920.00 | 1 551 335.00 | | 1 808 920.00 |
EG Accrued income and payables due within one year | 33 480.00 | 1 028 761.00 | | 33 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 1 389 534.00 | | 454 726.00 | 1 389 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 340.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 60 536.00 | 1 783 724.00 | |
IO DECREASES Total including other intangible assets | | | 52 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 196.00 | 1 729 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 574.00 | | 11 552.00 | 40 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 320.00 | | 443 174.00 | 1 291 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 640.00 | | | 57 640.00 |
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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 | 347 594.00 | 147 819.00 | | 347 594.00 |
PE DEPRECIATION Total including other intangible assets | 27 465.00 | 9 120.00 | | 27 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 129.00 | 138 699.00 | | 320 129.00 |
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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 | 67 668.00 | | 1 941.00 | 67 668.00 |
6X Other provisions for depreciation | 976.00 | | 515.00 | 976.00 |
7B Total provisions for depreciation | 976.00 | | 515.00 | 976.00 |
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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 | 100 405.00 | 100 405.00 | | 100 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 365.00 | 449 263.00 | 41 102.00 | 490 365.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 1 086 836.00 | 183 813.00 | 528 045.00 | 1 086 836.00 |
VS Prepaid expenses | 265 816.00 | 265 816.00 | | 265 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 116.00 | 265 816.00 | 2 300.00 | 268 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 606.00 | 733 481.00 | 569 147.00 | 1 677 606.00 |
