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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
AP Buildings | 11 794.00 | 11 794.00 | | 11 794.00 |
AR Technical installations, industrial equipment and tools | 951 507.00 | 750 319.00 | 201 187.00 | 951 507.00 |
AT Other tangible assets | 364 303.00 | 268 588.00 | 95 715.00 | 364 303.00 |
BD Other fixed assets | 209 012.00 | | 209 012.00 | 209 012.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 1 546 538.00 | 1 032 734.00 | 513 804.00 | 1 546 538.00 |
BL Raw materials, supplies | 30 924.00 | | 30 924.00 | 30 924.00 |
BX Customers and related accounts | 478 949.00 | 15 755.00 | 463 194.00 | 478 949.00 |
BZ Other receivables | 86 924.00 | | 86 924.00 | 86 924.00 |
CD Marketable securities | 449 005.00 | 311.00 | 448 693.00 | 449 005.00 |
CF Cash and cash equivalents | 590 732.00 | | 590 732.00 | 590 732.00 |
CJ TOTAL (II) | 1 636 536.00 | 16 066.00 | 1 620 469.00 | 1 636 536.00 |
CO Grand total (0 to V) | 3 183 075.00 | 1 048 801.00 | 2 134 273.00 | 3 183 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 058.00 | | | 357 058.00 |
DD Legal reserve (1) | 35 705.00 | | | 35 705.00 |
DG Other reserves | 672 666.00 | | | 672 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 756.00 | | | 139 756.00 |
DL TOTAL (I) | 1 205 186.00 | | | 1 205 186.00 |
DU Loans and Debts from Credit Institutions (3) | 40 723.00 | | | 40 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 146.00 | | | 745 146.00 |
DX Trade payables and related accounts | 50 302.00 | | | 50 302.00 |
DY Tax and social security liabilities | 91 600.00 | | | 91 600.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 929 087.00 | | | 929 087.00 |
EE Grand total (I to V) | 2 134 273.00 | | | 2 134 273.00 |
EG Accrued income and payables due within one year | 858 364.00 | | | 858 364.00 |
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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 | 1 451 756.00 | | 94 783.00 | 1 451 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 902.00 | |
I4 DECREASES Grand Total | | | 1 546 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 822.00 | | 94 783.00 | 1 232 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 902.00 | | | 216 902.00 |
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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 | 948 360.00 | 84 375.00 | | 948 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 328.00 | 84 375.00 | | 946 328.00 |
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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 | 666 935.00 | 666 935.00 | | 666 935.00 |
8B Suppliers and Related Accounts | 50 303.00 | 50 303.00 | | 50 303.00 |
8D Social Security and Other Social Organizations | 91 601.00 | 91 601.00 | | 91 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 526.00 | 79 526.00 | | 79 526.00 |
UT Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
UX Other trade receivables | 86 924.00 | 86 924.00 | | 86 924.00 |
VA Doubtful or disputed receivables | 478 950.00 | 478 950.00 | | 478 950.00 |
VH Loans with a maturity of more than one year at origin | 40 723.00 | | 40 723.00 | 40 723.00 |
VK Loans repaid during the year | -18 455.00 | | | -18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 764.00 | 565 874.00 | 7 890.00 | 573 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 087.00 | 888 364.00 | 40 723.00 | 929 087.00 |
