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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 | 49 589.00 | 36 378.00 | 13 211.00 | 49 589.00 |
AH Goodwill | 1 873.00 | 1 873.00 | | 1 873.00 |
AN Land | 40 108.00 | 7 482.00 | 32 626.00 | 40 108.00 |
AP Buildings | 143 236.00 | 131 541.00 | 11 695.00 | 143 236.00 |
AR Technical installations, industrial equipment and tools | 796 762.00 | 598 714.00 | 198 048.00 | 796 762.00 |
AT Other tangible assets | 1 000 793.00 | 589 401.00 | 411 392.00 | 1 000 793.00 |
AV Fixed assets in progress | 95 748.00 | | 95 748.00 | 95 748.00 |
BB Receivables related to investments | 17 057.00 | | 17 057.00 | 17 057.00 |
BH Other financial assets | 21 317.00 | | 21 317.00 | 21 317.00 |
BJ TOTAL (I) | 2 167 202.00 | 1 365 389.00 | 801 814.00 | 2 167 202.00 |
BT Goods | 2 226 951.00 | | 2 226 951.00 | 2 226 951.00 |
BX Customers and related accounts | 183 728.00 | 11 831.00 | 171 897.00 | 183 728.00 |
BZ Other receivables | 189 370.00 | | 189 370.00 | 189 370.00 |
CD Marketable securities | 413 048.00 | | 413 048.00 | 413 048.00 |
CF Cash and cash equivalents | 843 661.00 | | 843 661.00 | 843 661.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 3 861 972.00 | 11 831.00 | 3 850 141.00 | 3 861 972.00 |
CO Grand total (0 to V) | 6 029 174.00 | 1 377 219.00 | 4 651 955.00 | 6 029 174.00 |
CX Development or Research and Development Expenses | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DD Legal reserve (1) | 40 125.00 | 3 000.00 | | 40 125.00 |
DG Other reserves | 896 047.00 | 668 416.00 | | 896 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 168.00 | 424 756.00 | | 626 168.00 |
DK Regulated provisions | 540 917.00 | | | 540 917.00 |
DL TOTAL (I) | 2 504 506.00 | 1 497 422.00 | | 2 504 506.00 |
DP Provisions for Risks | 34 758.00 | 27 549.00 | | 34 758.00 |
DQ Provisions for Expenses | | 47 864.00 | | |
DR TOTAL (IV) | 34 758.00 | 75 413.00 | | 34 758.00 |
DU Loans and Debts from Credit Institutions (3) | 674 339.00 | 847 455.00 | | 674 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 546.00 | 123 341.00 | | 65 546.00 |
DW Advances and down payments received on current orders | 41 593.00 | 38 566.00 | | 41 593.00 |
DX Trade payables and related accounts | 859 176.00 | 602 455.00 | | 859 176.00 |
DY Tax and social security liabilities | 471 062.00 | 325 175.00 | | 471 062.00 |
EA Other liabilities | 976.00 | 38.00 | | 976.00 |
EC TOTAL (IV) | 2 112 691.00 | 1 937 030.00 | | 2 112 691.00 |
EE Grand total (I to V) | 4 651 955.00 | 3 509 865.00 | | 4 651 955.00 |
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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 | 1 984 141.00 | | 183 061.00 | 1 984 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 374.00 | |
I4 DECREASES Grand Total | | | 2 167 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IO DECREASES Total including other intangible assets | | | 51 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 653.00 | | 10 809.00 | 40 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 395.00 | | 172 252.00 | 1 904 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 374.00 | | | 38 374.00 |
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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 | 1 178 583.00 | 186 806.00 | | 1 178 583.00 |
PE DEPRECIATION Total including other intangible assets | 28 235.00 | 10 016.00 | | 28 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 348.00 | 176 790.00 | | 1 150 348.00 |
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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 | | 540 917.00 | | |
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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 | 859 176.00 | 859 176.00 | | 859 176.00 |
8D Social Security and Other Social Organizations | 471 062.00 | 471 062.00 | | 471 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 521.00 | 66 521.00 | | 66 521.00 |
UT Other financial assets | 21 317.00 | | 21 317.00 | 21 317.00 |
UX Other trade receivables | 183 728.00 | 183 728.00 | | 183 728.00 |
VH Loans with a maturity of more than one year at origin | 674 339.00 | 206 324.00 | 468 015.00 | 674 339.00 |
VK Loans repaid during the year | 173 116.00 | | | 173 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 371.00 | 189 371.00 | | 189 371.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 630.00 | 378 312.00 | 21 317.00 | 399 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 098.00 | 1 603 083.00 | 468 015.00 | 2 071 098.00 |
