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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 | 10 241.00 | 10 155.00 | 86.00 | 10 241.00 |
AN Land | 98 182.00 | | 98 182.00 | 98 182.00 |
AP Buildings | 1 095 539.00 | 33 032.00 | 1 062 506.00 | 1 095 539.00 |
AR Technical installations, industrial equipment and tools | 265 620.00 | 223 180.00 | 42 441.00 | 265 620.00 |
AT Other tangible assets | 4 060 382.00 | 1 273 126.00 | 2 787 256.00 | 4 060 382.00 |
AX Advances and down payments | 16 959.00 | | 16 959.00 | 16 959.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 277 262.00 | 1 539 492.00 | 6 737 770.00 | 8 277 262.00 |
BT Goods | 1 470 803.00 | | 1 470 803.00 | 1 470 803.00 |
BV Advances and down payments on orders | 2 040.00 | 50.00 | 1 990.00 | 2 040.00 |
BX Customers and related accounts | 1 940 680.00 | 17 764.00 | 1 922 916.00 | 1 940 680.00 |
BZ Other receivables | 3 507 620.00 | | 3 507 620.00 | 3 507 620.00 |
CD Marketable securities | 195 921.00 | 14 938.00 | 180 982.00 | 195 921.00 |
CF Cash and cash equivalents | 1 864 219.00 | | 1 864 219.00 | 1 864 219.00 |
CH Prepaid expenses | 51 840.00 | | 51 840.00 | 51 840.00 |
CJ TOTAL (II) | 9 033 122.00 | 32 753.00 | 9 000 370.00 | 9 033 122.00 |
CO Grand total (0 to V) | 17 310 384.00 | 1 572 245.00 | 15 738 139.00 | 17 310 384.00 |
CS Evaluated investments - equity method | 2 727 320.00 | | 2 727 320.00 | 2 727 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 451 305.00 | 9 910 872.00 | | 11 451 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 496.00 | 1 540 433.00 | | 1 481 496.00 |
DJ Investment subsidies | 53 510.00 | 53 510.00 | | 53 510.00 |
DK Regulated provisions | 17 902.00 | 29 117.00 | | 17 902.00 |
DL TOTAL (I) | 13 013 012.00 | 11 542 731.00 | | 13 013 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 834.00 | 2 241 609.00 | | 1 944 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 182.00 | 237 913.00 | | 292 182.00 |
DX Trade payables and related accounts | 344 333.00 | 631 668.00 | | 344 333.00 |
DY Tax and social security liabilities | 137 396.00 | 132 737.00 | | 137 396.00 |
EA Other liabilities | 6 383.00 | 76 375.00 | | 6 383.00 |
EC TOTAL (IV) | 2 725 127.00 | 3 320 302.00 | | 2 725 127.00 |
EE Grand total (I to V) | 15 738 139.00 | 14 863 033.00 | | 15 738 139.00 |
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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 | 7 351 661.00 | | 2 401 865.00 | 7 351 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 340.00 | |
I4 DECREASES Grand Total | | 1 476 264.00 | 8 277 262.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 10 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475 134.00 | 5 536 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 371.00 | | | 11 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106 450.00 | | 1 905 366.00 | 5 106 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 840.00 | | 496 500.00 | 2 233 840.00 |
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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 | 1 283 148.00 | 277 206.00 | 20 567.00 | 1 283 148.00 |
PE DEPRECIATION Total including other intangible assets | 11 168.00 | 117.00 | 1 130.00 | 11 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 980.00 | 277 090.00 | 19 437.00 | 1 271 980.00 |
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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 | 29 117.00 | | 11 214.00 | 29 117.00 |
7C Grand total | 29 117.00 | | 11 214.00 | 29 117.00 |
UJ - Exceptional | | | 11 214.00 | |
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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 | 344 333.00 | 344 333.00 | | 344 333.00 |
8D Social Security and Other Social Organizations | 137 396.00 | 137 396.00 | | 137 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 940 680.00 | 1 922 916.00 | 17 764.00 | 1 940 680.00 |
VG Loans with a maturity of up to one year at origin | 13 746.00 | 13 746.00 | | 13 746.00 |
VH Loans with a maturity of more than one year at origin | 1 931 088.00 | 306 478.00 | 808 168.00 | 1 931 088.00 |
VI Group and Associates | 292 182.00 | 292 182.00 | | 292 182.00 |
VJ Loans taken out during the year | 45 574.00 | | | 45 574.00 |
VK Loans repaid during the year | 353 267.00 | | | 353 267.00 |
VP Miscellaneous | 3 646 926.00 | 3 646 926.00 | | 3 646 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 737.00 | 132 737.00 | | 132 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507 620.00 | 3 507 620.00 | | 3 507 620.00 |
VS Prepaid expenses | 51 840.00 | 51 840.00 | | 51 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 160.00 | 5 482 376.00 | 17 784.00 | 5 500 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 127.00 | 1 100 517.00 | 808 168.00 | 2 725 127.00 |
