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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 | 80 805.00 | 64 212.00 | 16 593.00 | 80 805.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 17 210.00 | | 17 210.00 | 17 210.00 |
AP Buildings | 597 923.00 | 36 760.00 | 561 163.00 | 597 923.00 |
AR Technical installations, industrial equipment and tools | 546 071.00 | 513 919.00 | 32 153.00 | 546 071.00 |
AT Other tangible assets | 519 191.00 | 324 495.00 | 194 696.00 | 519 191.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 876 939.00 | 1 025 885.00 | 851 054.00 | 1 876 939.00 |
BL Raw materials, supplies | 45 380.00 | | 45 380.00 | 45 380.00 |
BN Goods in progress | 64 160.00 | | 64 160.00 | 64 160.00 |
BX Customers and related accounts | 532 831.00 | 3 410.00 | 529 421.00 | 532 831.00 |
BZ Other receivables | 42 619.00 | | 42 619.00 | 42 619.00 |
CD Marketable securities | 286 580.00 | | 286 580.00 | 286 580.00 |
CF Cash and cash equivalents | 181 929.00 | | 181 929.00 | 181 929.00 |
CH Prepaid expenses | 25 847.00 | | 25 847.00 | 25 847.00 |
CJ TOTAL (II) | 1 179 345.00 | 3 410.00 | 1 175 935.00 | 1 179 345.00 |
CO Grand total (0 to V) | 3 056 285.00 | 1 029 295.00 | 2 026 990.00 | 3 056 285.00 |
CU Other investments | 87 663.00 | 86 500.00 | 1 163.00 | 87 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 600 000.00 | | 900 000.00 |
DD Legal reserve (1) | 66 077.00 | 60 000.00 | | 66 077.00 |
DG Other reserves | 53 640.00 | 220 464.00 | | 53 640.00 |
DH Retained earnings | 2 697.00 | 77 697.00 | | 2 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 475.00 | 121 543.00 | | 136 475.00 |
DJ Investment subsidies | 5.00 | 125.00 | | 5.00 |
DK Regulated provisions | 76 731.00 | 70 605.00 | | 76 731.00 |
DL TOTAL (I) | 1 235 625.00 | 1 150 435.00 | | 1 235 625.00 |
DU Loans and Debts from Credit Institutions (3) | 435 580.00 | 487 222.00 | | 435 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | | | 2 774.00 |
DX Trade payables and related accounts | 157 613.00 | 195 396.00 | | 157 613.00 |
DY Tax and social security liabilities | 135 299.00 | 109 241.00 | | 135 299.00 |
DZ Fixed asset liabilities and related accounts | 52 625.00 | 46 325.00 | | 52 625.00 |
EA Other liabilities | 5 078.00 | | | 5 078.00 |
EB Prepaid income (2) | 2 395.00 | 1 233.00 | | 2 395.00 |
EC TOTAL (IV) | 791 365.00 | 839 418.00 | | 791 365.00 |
EE Grand total (I to V) | 2 026 990.00 | 1 989 853.00 | | 2 026 990.00 |
EI Including equity loans | 2 774.00 | | | 2 774.00 |
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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 | 1 716 746.00 | | 162 907.00 | 1 716 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 298.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 1 876 939.00 | |
IO DECREASES Total including other intangible assets | | | 108 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 1 680 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 092.00 | | 13 154.00 | 95 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 356.00 | | 149 753.00 | 1 533 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 298.00 | | | 88 298.00 |
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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 | 876 127.00 | 63 259.00 | | 876 127.00 |
PE DEPRECIATION Total including other intangible assets | 60 164.00 | 4 048.00 | | 60 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 963.00 | 59 211.00 | | 815 963.00 |
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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 | 70 605.00 | 6 126.00 | | 70 605.00 |
6T Receivables | 15 411.00 | | 12 001.00 | 15 411.00 |
7B Total provisions for depreciation | 101 911.00 | | 12 001.00 | 101 911.00 |
7C Grand total | 172 516.00 | 6 126.00 | 12 001.00 | 172 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 126.00 | | |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8B Suppliers and Related Accounts | 157 613.00 | 157 613.00 | | 157 613.00 |
8C Staff and Related Accounts | 51 796.00 | 51 796.00 | | 51 796.00 |
8D Social Security and Other Social Organizations | 43 294.00 | 43 294.00 | | 43 294.00 |
8E Income Taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 625.00 | 52 625.00 | | 52 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
8L Deferred income | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 636.00 | | 636.00 | 636.00 |
UX Other trade receivables | 524 647.00 | 524 647.00 | | 524 647.00 |
VA Doubtful or disputed receivables | 8 183.00 | 8 183.00 | | 8 183.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 434 937.00 | 42 399.00 | 174 555.00 | 434 937.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 51 711.00 | | | 51 711.00 |
VM Income taxes | 28 594.00 | 28 594.00 | | 28 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 011.00 | 17 011.00 | | 17 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VS Prepaid expenses | 25 847.00 | 25 847.00 | | 25 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 932.00 | 601 296.00 | 636.00 | 601 932.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 365.00 | 398 827.00 | 174 555.00 | 791 365.00 |
