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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 799 729.00 | 1 268 347.00 | 531 382.00 | 1 799 729.00 |
AT Other tangible assets | 113 337.00 | 68 631.00 | 44 706.00 | 113 337.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BF Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 955 673.00 | 1 350 308.00 | 605 365.00 | 1 955 673.00 |
BL Raw materials, supplies | 33 600.00 | | 33 600.00 | 33 600.00 |
BR Intermediate and finished products | 49 705.00 | | 49 705.00 | 49 705.00 |
BX Customers and related accounts | 860 640.00 | 15 028.00 | 845 613.00 | 860 640.00 |
BZ Other receivables | 57 839.00 | | 57 839.00 | 57 839.00 |
CD Marketable securities | 731 754.00 | | 731 754.00 | 731 754.00 |
CF Cash and cash equivalents | 1 117 125.00 | | 1 117 125.00 | 1 117 125.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 2 851 874.00 | 15 028.00 | 2 836 846.00 | 2 851 874.00 |
CO Grand total (0 to V) | 4 807 547.00 | 1 365 335.00 | 3 442 212.00 | 4 807 547.00 |
CP Shares due in less than one year | 20 414.00 | | | 20 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 911 705.00 | 971 531.00 | | 911 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 057.00 | 540 173.00 | | 505 057.00 |
DJ Investment subsidies | 76 332.00 | 37 195.00 | | 76 332.00 |
DK Regulated provisions | 188 717.00 | 133 056.00 | | 188 717.00 |
DL TOTAL (I) | 1 850 111.00 | 1 850 256.00 | | 1 850 111.00 |
DQ Provisions for Expenses | 118 049.00 | 140 833.00 | | 118 049.00 |
DR TOTAL (IV) | 118 049.00 | 140 833.00 | | 118 049.00 |
DU Loans and Debts from Credit Institutions (3) | 450 060.00 | 576 826.00 | | 450 060.00 |
DX Trade payables and related accounts | 638 599.00 | 475 352.00 | | 638 599.00 |
DY Tax and social security liabilities | 384 530.00 | 447 796.00 | | 384 530.00 |
EA Other liabilities | 863.00 | 941.00 | | 863.00 |
EC TOTAL (IV) | 1 474 052.00 | 1 500 915.00 | | 1 474 052.00 |
EE Grand total (I to V) | 3 442 212.00 | 3 492 003.00 | | 3 442 212.00 |
EG Accrued income and payables due within one year | 1 181 964.00 | 1 073 253.00 | | 1 181 964.00 |
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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 | 2 072 285.00 | | 36 072.00 | 2 072 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 893.00 | |
I4 DECREASES Grand Total | | 152 683.00 | 1 955 673.00 | |
IO DECREASES Total including other intangible assets | | 7 736.00 | 21 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 947.00 | 1 913 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 451.00 | | | 29 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 947.00 | | 36 066.00 | 2 021 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 887.00 | | 6.00 | 20 887.00 |
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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 | 1 398 079.00 | 104 911.00 | 152 683.00 | 1 398 079.00 |
PE DEPRECIATION Total including other intangible assets | 21 066.00 | | 7 736.00 | 21 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 013.00 | 104 911.00 | 144 947.00 | 1 377 013.00 |
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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 | 133 056.00 | 56 686.00 | 1 025.00 | 133 056.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 833.00 | 118 049.00 | 140 833.00 | 140 833.00 |
6T Receivables | 680.00 | 15 028.00 | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | 15 028.00 | 680.00 | 680.00 |
7C Grand total | 274 569.00 | 189 763.00 | 142 538.00 | 274 569.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 077.00 | 141 513.00 | |
UJ - Exceptional | | 56 686.00 | 1 025.00 | |
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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 | 638 599.00 | 638 599.00 | | 638 599.00 |
8C Staff and Related Accounts | 230 478.00 | 230 478.00 | | 230 478.00 |
8D Social Security and Other Social Organizations | 123 111.00 | 123 111.00 | | 123 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UP Loans | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 860 640.00 | 860 640.00 | | 860 640.00 |
VB VAT | 26 619.00 | 26 619.00 | | 26 619.00 |
VH Loans with a maturity of more than one year at origin | 450 060.00 | 157 973.00 | 292 087.00 | 450 060.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 151 647.00 | | | 151 647.00 |
VM Income taxes | 15 342.00 | 15 342.00 | | 15 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 103.00 | 940 103.00 | | 940 103.00 |
VW VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 052.00 | 1 181 964.00 | 292 087.00 | 1 474 052.00 |
