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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 | 33 379.00 | 24 068.00 | 9 310.00 | 33 379.00 |
AR Technical installations, industrial equipment and tools | 3 448 634.00 | 2 855 218.00 | 593 416.00 | 3 448 634.00 |
AT Other tangible assets | 19 904.00 | 16 458.00 | 3 446.00 | 19 904.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 3 504 004.00 | 2 895 744.00 | 608 260.00 | 3 504 004.00 |
BL Raw materials, supplies | 73 319.00 | | 73 319.00 | 73 319.00 |
BT Goods | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 48 407.00 | 11 943.00 | 36 464.00 | 48 407.00 |
BZ Other receivables | 16 997.00 | | 16 997.00 | 16 997.00 |
CF Cash and cash equivalents | 162 626.00 | | 162 626.00 | 162 626.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 314 655.00 | 11 943.00 | 302 712.00 | 314 655.00 |
CO Grand total (0 to V) | 3 818 660.00 | 2 907 687.00 | 910 972.00 | 3 818 660.00 |
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 | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DE Statutory or contractual reserves | 252 706.00 | 221 925.00 | | 252 706.00 |
DG Other reserves | 15 930.00 | 15 930.00 | | 15 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 337.00 | 47 980.00 | | 100 337.00 |
DL TOTAL (I) | 558 174.00 | 475 036.00 | | 558 174.00 |
DU Loans and Debts from Credit Institutions (3) | 67 477.00 | 86 141.00 | | 67 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 490.00 | 107 439.00 | | 117 490.00 |
DX Trade payables and related accounts | 51 866.00 | 61 133.00 | | 51 866.00 |
DY Tax and social security liabilities | 104 127.00 | 89 459.00 | | 104 127.00 |
EA Other liabilities | 1 690.00 | 1 635.00 | | 1 690.00 |
EB Prepaid income (2) | 10 146.00 | 9 690.00 | | 10 146.00 |
EC TOTAL (IV) | 352 798.00 | 355 499.00 | | 352 798.00 |
EE Grand total (I to V) | 910 972.00 | 830 536.00 | | 910 972.00 |
EG Accrued income and payables due within one year | 313 974.00 | 288 265.00 | | 313 974.00 |
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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 | 3 368 049.00 | | 169 936.00 | 3 368 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 2 086.00 | |
I4 DECREASES Grand Total | | 33 981.00 | 3 504 004.00 | |
IO DECREASES Total including other intangible assets | | | 33 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 865.00 | 3 468 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 185.00 | | 4 194.00 | 29 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 661.00 | | 165 742.00 | 3 336 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 2 797 428.00 | 132 181.00 | 33 865.00 | 2 797 428.00 |
PE DEPRECIATION Total including other intangible assets | 21 437.00 | 2 630.00 | | 21 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 990.00 | 129 551.00 | 33 865.00 | 2 775 990.00 |
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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 | 117 263.00 | 117 263.00 | | 117 263.00 |
8B Suppliers and Related Accounts | 51 866.00 | 51 866.00 | | 51 866.00 |
8C Staff and Related Accounts | 37 831.00 | 37 831.00 | | 37 831.00 |
8D Social Security and Other Social Organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
8E Income Taxes | 21 517.00 | 21 517.00 | | 21 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 10 146.00 | 10 146.00 | | 10 146.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 36 464.00 | 36 464.00 | | 36 464.00 |
VA Doubtful or disputed receivables | 11 943.00 | 11 943.00 | | 11 943.00 |
VB VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 67 234.00 | 28 410.00 | 38 824.00 | 67 234.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 18 610.00 | | | 18 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 628.00 | 71 542.00 | 2 086.00 | 73 628.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 798.00 | 313 974.00 | 38 824.00 | 352 798.00 |
