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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 | 77 292.00 | 71 932.00 | 5 360.00 | 77 292.00 |
AJ Other Intangible Assets | 25 687.00 | 25 687.00 | | 25 687.00 |
AP Buildings | 31 684.00 | 25 791.00 | 5 893.00 | 31 684.00 |
AR Technical installations, industrial equipment and tools | 1 303 226.00 | 1 243 080.00 | 60 145.00 | 1 303 226.00 |
AT Other tangible assets | 321 624.00 | 289 737.00 | 31 887.00 | 321 624.00 |
BB Receivables related to investments | 21 744.00 | | 21 744.00 | 21 744.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BF Loans | 336 630.00 | | 336 630.00 | 336 630.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 2 149 671.00 | 1 686 416.00 | 463 254.00 | 2 149 671.00 |
BL Raw materials, supplies | 300 948.00 | 4 007.00 | 296 941.00 | 300 948.00 |
BX Customers and related accounts | 720 990.00 | | 720 990.00 | 720 990.00 |
BZ Other receivables | 97 816.00 | | 97 816.00 | 97 816.00 |
CF Cash and cash equivalents | 470 565.00 | | 470 565.00 | 470 565.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 1 591 796.00 | 4 007.00 | 1 587 789.00 | 1 591 796.00 |
CO Grand total (0 to V) | 3 741 468.00 | 1 690 423.00 | 2 051 044.00 | 3 741 468.00 |
CX Development or Research and Development Expenses | 30 187.00 | 30 187.00 | | 30 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 47 874.00 | 47 874.00 | | 47 874.00 |
DH Retained earnings | 1 305 064.00 | 1 130 291.00 | | 1 305 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 527.00 | 174 772.00 | | 184 527.00 |
DL TOTAL (I) | 1 596 159.00 | 1 411 631.00 | | 1 596 159.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 954.00 | 178 858.00 | | 143 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 236.00 | | |
DX Trade payables and related accounts | 130 250.00 | 255 377.00 | | 130 250.00 |
DY Tax and social security liabilities | 180 186.00 | 149 119.00 | | 180 186.00 |
EA Other liabilities | 493.00 | 149.00 | | 493.00 |
EC TOTAL (IV) | 454 884.00 | 725 740.00 | | 454 884.00 |
EE Grand total (I to V) | 2 051 044.00 | 2 137 372.00 | | 2 051 044.00 |
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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 | 2 471 712.00 | | 227 682.00 | 2 471 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 187.00 | | | 30 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 089.00 | 359 968.00 | |
I4 DECREASES Grand Total | | 549 723.00 | 2 149 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 102 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 634.00 | 1 656 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 980.00 | | | 102 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 487.00 | | 227 682.00 | 1 807 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 058.00 | | | 531 058.00 |
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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 | 1 630 989.00 | 95 023.00 | 39 596.00 | 1 630 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 187.00 | | | 30 187.00 |
PE DEPRECIATION Total including other intangible assets | 85 928.00 | 11 692.00 | | 85 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 874.00 | 83 331.00 | 39 596.00 | 1 514 874.00 |
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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 | 130 251.00 | 130 251.00 | | 130 251.00 |
8D Social Security and Other Social Organizations | 180 186.00 | 180 186.00 | | 180 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UP Loans | 336 631.00 | 175 056.00 | 161 575.00 | 336 631.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 97 817.00 | 97 817.00 | | 97 817.00 |
VH Loans with a maturity of more than one year at origin | 143 954.00 | 35 537.00 | 108 417.00 | 143 954.00 |
VK Loans repaid during the year | 34 871.00 | | | 34 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 990.00 | 720 990.00 | | 720 990.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 402.00 | 995 339.00 | 162 063.00 | 1 157 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 885.00 | 346 468.00 | 108 417.00 | 454 885.00 |
