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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 | 1 213.00 | 1 136.00 | 77.00 | 1 213.00 |
AP Buildings | 134 413.00 | 54 756.00 | 79 657.00 | 134 413.00 |
AR Technical installations, industrial equipment and tools | 4 275 702.00 | 3 578 256.00 | 697 446.00 | 4 275 702.00 |
AT Other tangible assets | 59 860.00 | 43 839.00 | 16 020.00 | 59 860.00 |
BD Other fixed assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 4 478 003.00 | 3 677 987.00 | 800 015.00 | 4 478 003.00 |
BL Raw materials, supplies | 17 458.00 | | 17 458.00 | 17 458.00 |
BX Customers and related accounts | 259 626.00 | 124.00 | 259 501.00 | 259 626.00 |
BZ Other receivables | 62 714.00 | | 62 714.00 | 62 714.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 289 104.00 | | 289 104.00 | 289 104.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 643 036.00 | 124.00 | 642 911.00 | 643 036.00 |
CO Grand total (0 to V) | 5 121 039.00 | 3 678 112.00 | 1 442 927.00 | 5 121 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 117.00 | | | 4 117.00 |
DE Statutory or contractual reserves | 357 971.00 | | | 357 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 851.00 | | | 103 851.00 |
DL TOTAL (I) | 507 114.00 | | | 507 114.00 |
DS Convertible Bond Issues | 637.00 | | | 637.00 |
DU Loans and Debts from Credit Institutions (3) | 813 210.00 | | | 813 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349.00 | | | 10 349.00 |
DX Trade payables and related accounts | 30 236.00 | | | 30 236.00 |
DY Tax and social security liabilities | 81 377.00 | | | 81 377.00 |
EC TOTAL (IV) | 935 812.00 | | | 935 812.00 |
EE Grand total (I to V) | 1 442 927.00 | | | 1 442 927.00 |
EG Accrued income and payables due within one year | 296 858.00 | | | 296 858.00 |
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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 | 4 464 402.00 | | 253 213.00 | 4 464 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | 239 612.00 | 4 478 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 612.00 | 4 469 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 376.00 | | 253 213.00 | 4 456 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 3 671 005.00 | 220 382.00 | 213 400.00 | 3 671 005.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 167.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 036.00 | 220 216.00 | 213 400.00 | 3 670 036.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 30 236.00 | 30 236.00 | | 30 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 259 627.00 | 259 627.00 | | 259 627.00 |
VH Loans with a maturity of more than one year at origin | 813 211.00 | 174 257.00 | 552 198.00 | 813 211.00 |
VJ Loans taken out during the year | 176 750.00 | | | 176 750.00 |
VK Loans repaid during the year | 210 273.00 | | | 210 273.00 |
VP Miscellaneous | 62 715.00 | 62 715.00 | | 62 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 378.00 | 81 378.00 | | 81 378.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 935.00 | 328 453.00 | 1 482.00 | 329 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 813.00 | 296 859.00 | 552 198.00 | 935 813.00 |
