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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 | 4 374.00 | 4 235.00 | 139.00 | 4 374.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 93 654.00 | 89 123.00 | 4 531.00 | 93 654.00 |
AR Technical installations, industrial equipment and tools | 4 982 378.00 | 3 792 535.00 | 1 189 843.00 | 4 982 378.00 |
AT Other tangible assets | 93 357.00 | 79 043.00 | 14 314.00 | 93 357.00 |
AV Fixed assets in progress | 6 421.00 | | 6 421.00 | 6 421.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 5 217 604.00 | 3 964 936.00 | 1 252 668.00 | 5 217 604.00 |
BL Raw materials, supplies | 34 390.00 | | 34 390.00 | 34 390.00 |
BX Customers and related accounts | 578 063.00 | 4 159.00 | 573 904.00 | 578 063.00 |
BZ Other receivables | 172 006.00 | | 172 006.00 | 172 006.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 173 784.00 | | 173 784.00 | 173 784.00 |
CH Prepaid expenses | 47 796.00 | | 47 796.00 | 47 796.00 |
CJ TOTAL (II) | 1 106 039.00 | 4 159.00 | 1 101 880.00 | 1 106 039.00 |
CO Grand total (0 to V) | 6 323 644.00 | 3 969 095.00 | 2 354 549.00 | 6 323 644.00 |
CU Other investments | 11 575.00 | | 11 575.00 | 11 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 84 650.00 | 84 650.00 | | 84 650.00 |
DH Retained earnings | 196 969.00 | 150 064.00 | | 196 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 881.00 | 46 906.00 | | 35 881.00 |
DJ Investment subsidies | 10 783.00 | 15 213.00 | | 10 783.00 |
DK Regulated provisions | 55 509.00 | 111 018.00 | | 55 509.00 |
DL TOTAL (I) | 398 665.00 | 422 724.00 | | 398 665.00 |
DS Convertible Bond Issues | 2 499.00 | 3 054.00 | | 2 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 896.00 | 1 385 584.00 | | 1 086 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 730.00 | 121 596.00 | | 121 730.00 |
DX Trade payables and related accounts | 174 060.00 | 162 447.00 | | 174 060.00 |
DY Tax and social security liabilities | 139 790.00 | 144 742.00 | | 139 790.00 |
EA Other liabilities | 430 909.00 | 479 589.00 | | 430 909.00 |
EC TOTAL (IV) | 1 955 884.00 | 2 297 013.00 | | 1 955 884.00 |
EE Grand total (I to V) | 2 354 549.00 | 2 719 736.00 | | 2 354 549.00 |
EI Including equity loans | 121 730.00 | | | 121 730.00 |
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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 | 5 393 353.00 | | 165 760.00 | 5 393 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 420.00 | |
I4 DECREASES Grand Total | | 341 509.00 | 5 217 604.00 | |
IO DECREASES Total including other intangible assets | | | 29 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 509.00 | 5 175 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 225.00 | | 149.00 | 29 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352 205.00 | | 165 114.00 | 5 352 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | 497.00 | 11 923.00 |
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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 | 3 807 458.00 | 486 995.00 | 329 517.00 | 3 807 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | 10.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 233.00 | 486 984.00 | 329 517.00 | 3 803 233.00 |
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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 | 111 018.00 | | 55 509.00 | 111 018.00 |
6T Receivables | | 4 159.00 | | |
7B Total provisions for depreciation | | 4 159.00 | | |
7C Grand total | 111 018.00 | 4 159.00 | 55 509.00 | 111 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 499.00 | 2 499.00 | | 2 499.00 |
8B Suppliers and Related Accounts | 174 060.00 | 174 060.00 | | 174 060.00 |
8C Staff and Related Accounts | 60 935.00 | 60 935.00 | | 60 935.00 |
8D Social Security and Other Social Organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 909.00 | 430 909.00 | | 430 909.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 568 571.00 | 568 571.00 | | 568 571.00 |
VA Doubtful or disputed receivables | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 1 086 896.00 | 399 397.00 | 662 082.00 | 1 086 896.00 |
VI Group and Associates | 121 730.00 | 121 730.00 | | 121 730.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 410 661.00 | | | 410 661.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 336.00 | 138 336.00 | | 138 336.00 |
VS Prepaid expenses | 47 796.00 | 47 796.00 | | 47 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 710.00 | 797 865.00 | 845.00 | 798 710.00 |
VW VAT | 76 567.00 | 76 567.00 | | 76 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 884.00 | 1 268 385.00 | 662 082.00 | 1 955 884.00 |
