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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 | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 9 722.00 | | 9 722.00 | 9 722.00 |
AN Land | 726 652.00 | 531 531.00 | 195 121.00 | 726 652.00 |
AP Buildings | 1 116 926.00 | 490 736.00 | 626 189.00 | 1 116 926.00 |
AR Technical installations, industrial equipment and tools | 1 943 591.00 | 1 480 770.00 | 462 821.00 | 1 943 591.00 |
AT Other tangible assets | 105 197.00 | 87 898.00 | 17 299.00 | 105 197.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 3 911 143.00 | 2 590 936.00 | 1 320 207.00 | 3 911 143.00 |
BL Raw materials, supplies | 13 381.00 | | 13 381.00 | 13 381.00 |
BP Services in progress | 676 850.00 | | 676 850.00 | 676 850.00 |
BT Goods | 1 360 934.00 | | 1 360 934.00 | 1 360 934.00 |
BX Customers and related accounts | 279 534.00 | | 279 534.00 | 279 534.00 |
BZ Other receivables | 223 144.00 | | 223 144.00 | 223 144.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 2 600 339.00 | | 2 600 339.00 | 2 600 339.00 |
CO Grand total (0 to V) | 6 511 481.00 | 2 590 936.00 | 3 920 545.00 | 6 511 481.00 |
CS Evaluated investments - equity method | 2 493.00 | | 2 493.00 | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DB Share, merger, contribution premiums, etc. | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 23 790.00 | 23 790.00 | | 23 790.00 |
DF Regulated reserves (1) | 188.00 | 188.00 | | 188.00 |
DG Other reserves | 1 640 097.00 | 1 640 097.00 | | 1 640 097.00 |
DH Retained earnings | 175 160.00 | -26 550.00 | | 175 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 265.00 | 201 710.00 | | 24 265.00 |
DJ Investment subsidies | 90 106.00 | 63 504.00 | | 90 106.00 |
DK Regulated provisions | 50 828.00 | 66 253.00 | | 50 828.00 |
DL TOTAL (I) | 2 342 950.00 | 2 307 508.00 | | 2 342 950.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758 362.00 | 645 543.00 | | 758 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 55 087.00 | | 47 437.00 |
DX Trade payables and related accounts | 548 957.00 | 536 945.00 | | 548 957.00 |
DY Tax and social security liabilities | 167 839.00 | 135 545.00 | | 167 839.00 |
EC TOTAL (IV) | 1 522 595.00 | 1 373 120.00 | | 1 522 595.00 |
EE Grand total (I to V) | 3 920 545.00 | 3 735 627.00 | | 3 920 545.00 |
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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 | 3 734 655.00 | | 548 222.00 | 3 734 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 371 734.00 | 3 911 143.00 | |
IO DECREASES Total including other intangible assets | | | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 734.00 | 3 892 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 937.00 | | | 9 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 879.00 | | 548 222.00 | 3 715 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 523.00 | | | 225 523.00 |
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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 | 2 539 377.00 | 213 022.00 | 161 463.00 | 2 539 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 377.00 | 213 022.00 | 161 463.00 | 2 539 377.00 |
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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 | 66 253.00 | 142.00 | 15 567.00 | 66 253.00 |
7C Grand total | 66 253.00 | 142.00 | 15 567.00 | 66 253.00 |
UJ - Exceptional | | 142.00 | 15 567.00 | |
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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 | 548 957.00 | 548 957.00 | | 548 957.00 |
8D Social Security and Other Social Organizations | 167 839.00 | 167 839.00 | | 167 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 437.00 | 47 437.00 | | 47 437.00 |
UL Receivables related to investments | 73.00 | | 73.00 | 73.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 279 534.00 | 279 534.00 | | 279 534.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 757 933.00 | 191 146.00 | 421 190.00 | 757 933.00 |
VJ Loans taken out during the year | 417 975.00 | | | 417 975.00 |
VK Loans repaid during the year | 155 312.00 | | | 155 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 144.00 | 223 144.00 | | 223 144.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 936.00 | 504 174.00 | 762.00 | 504 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 595.00 | 955 808.00 | 421 190.00 | 1 522 595.00 |
