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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 | 1 899.00 | 1 190.00 | 709.00 | 1 899.00 |
AJ Other Intangible Assets | 7 057.00 | 7 057.00 | | 7 057.00 |
AN Land | 387 329.00 | 200 444.00 | 186 885.00 | 387 329.00 |
AP Buildings | 1 408 986.00 | 1 122 518.00 | 286 468.00 | 1 408 986.00 |
AR Technical installations, industrial equipment and tools | 2 021 839.00 | 1 807 111.00 | 214 728.00 | 2 021 839.00 |
AT Other tangible assets | 127 267.00 | 98 641.00 | 28 626.00 | 127 267.00 |
AX Advances and down payments | 76 251.00 | | 76 251.00 | 76 251.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 048 404.00 | 3 236 961.00 | 811 443.00 | 4 048 404.00 |
BL Raw materials, supplies | 62 547.00 | | 62 547.00 | 62 547.00 |
BP Services in progress | 577 495.00 | | 577 495.00 | 577 495.00 |
BT Goods | 1 703 045.00 | | 1 703 045.00 | 1 703 045.00 |
BV Advances and down payments on orders | 121 308.00 | | 121 308.00 | 121 308.00 |
BX Customers and related accounts | 124 945.00 | | 124 945.00 | 124 945.00 |
BZ Other receivables | 211 753.00 | | 211 753.00 | 211 753.00 |
CF Cash and cash equivalents | 2 122 612.00 | | 2 122 612.00 | 2 122 612.00 |
CH Prepaid expenses | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 4 939 127.00 | | 4 939 127.00 | 4 939 127.00 |
CO Grand total (0 to V) | 8 987 531.00 | 3 236 961.00 | 5 750 570.00 | 8 987 531.00 |
CS Evaluated investments - equity method | 17 319.00 | | 17 319.00 | 17 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
DD Legal reserve (1) | 162 186.00 | 119 784.00 | | 162 186.00 |
DE Statutory or contractual reserves | 1 144 092.00 | 538 568.00 | | 1 144 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 026.00 | 848 038.00 | | 593 026.00 |
DJ Investment subsidies | 3 557.00 | 7 481.00 | | 3 557.00 |
DK Regulated provisions | 35 462.00 | 42 126.00 | | 35 462.00 |
DL TOTAL (I) | 4 212 322.00 | 3 829 997.00 | | 4 212 322.00 |
DU Loans and Debts from Credit Institutions (3) | 292 937.00 | 403 765.00 | | 292 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 726.00 | 471 633.00 | | 444 726.00 |
DX Trade payables and related accounts | 62 929.00 | 85 922.00 | | 62 929.00 |
DY Tax and social security liabilities | 258 780.00 | 353 972.00 | | 258 780.00 |
EA Other liabilities | 471 752.00 | 456 385.00 | | 471 752.00 |
EB Prepaid income (2) | 7 123.00 | 19 485.00 | | 7 123.00 |
EC TOTAL (IV) | 1 538 248.00 | 1 791 162.00 | | 1 538 248.00 |
EE Grand total (I to V) | 5 750 570.00 | 5 621 159.00 | | 5 750 570.00 |
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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 | 4 002 411.00 | | 130 738.00 | 4 002 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 17 776.00 | |
I4 DECREASES Grand Total | | 84 745.00 | 4 048 404.00 | |
IO DECREASES Total including other intangible assets | | | 8 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 516.00 | 4 021 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 956.00 | | | 8 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 041.00 | | 129 147.00 | 3 977 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 414.00 | | 1 591.00 | 16 414.00 |
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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 | 3 194 862.00 | 126 472.00 | 84 373.00 | 3 194 862.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | 112.00 | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 727.00 | 126 360.00 | 84 373.00 | 3 186 727.00 |
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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 | 42 126.00 | | 6 665.00 | 42 126.00 |
7C Grand total | 42 126.00 | | 6 665.00 | 42 126.00 |
UJ - Exceptional | | | 6 665.00 | |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 62 929.00 | 62 929.00 | | 62 929.00 |
8D Social Security and Other Social Organizations | 258 780.00 | 258 780.00 | | 258 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 752.00 | 471 752.00 | | 471 752.00 |
8L Deferred income | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 124 945.00 | 124 945.00 | | 124 945.00 |
VG Loans with a maturity of up to one year at origin | 9 671.00 | 9 671.00 | | 9 671.00 |
VH Loans with a maturity of more than one year at origin | 283 267.00 | 93 836.00 | 189 430.00 | 283 267.00 |
VI Group and Associates | 444 481.00 | 444 481.00 | | 444 481.00 |
VK Loans repaid during the year | 119 019.00 | | | 119 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 754.00 | 211 754.00 | | 211 754.00 |
VS Prepaid expenses | 15 421.00 | 15 421.00 | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 577.00 | 352 119.00 | 457.00 | 352 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 248.00 | 1 348 818.00 | 189 430.00 | 1 538 248.00 |
