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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AN Land | 16 336.00 | 13 115.00 | 3 221.00 | 16 336.00 |
AP Buildings | 42 735.00 | 42 735.00 | | 42 735.00 |
AR Technical installations, industrial equipment and tools | 1 088 037.00 | 961 788.00 | 126 248.00 | 1 088 037.00 |
AT Other tangible assets | 1 234 282.00 | 906 474.00 | 327 808.00 | 1 234 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 387 878.00 | 1 927 560.00 | 460 318.00 | 2 387 878.00 |
BL Raw materials, supplies | 503 345.00 | | 503 345.00 | 503 345.00 |
BT Goods | 10 042.00 | | 10 042.00 | 10 042.00 |
BX Customers and related accounts | 411 218.00 | 113 053.00 | 298 164.00 | 411 218.00 |
BZ Other receivables | 61 486.00 | | 61 486.00 | 61 486.00 |
CD Marketable securities | 880 500.00 | | 880 500.00 | 880 500.00 |
CF Cash and cash equivalents | 1 104 148.00 | | 1 104 148.00 | 1 104 148.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 2 985 327.00 | 113 053.00 | 2 872 274.00 | 2 985 327.00 |
CO Grand total (0 to V) | 5 373 206.00 | 2 040 613.00 | 3 332 592.00 | 5 373 206.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 864 372.00 | 1 581 370.00 | | 1 864 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 019.00 | 283 001.00 | | 270 019.00 |
DL TOTAL (I) | 2 244 391.00 | 1 974 372.00 | | 2 244 391.00 |
DU Loans and Debts from Credit Institutions (3) | 225 845.00 | 318 499.00 | | 225 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 123.00 | 431 608.00 | | 456 123.00 |
DX Trade payables and related accounts | 327 771.00 | 205 123.00 | | 327 771.00 |
DY Tax and social security liabilities | 78 460.00 | 117 980.00 | | 78 460.00 |
EC TOTAL (IV) | 1 088 201.00 | 1 073 212.00 | | 1 088 201.00 |
EE Grand total (I to V) | 3 332 592.00 | 3 047 584.00 | | 3 332 592.00 |
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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 | 2 302 027.00 | | 177 095.00 | 2 302 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 3 040.00 | |
I4 DECREASES Grand Total | | 91 244.00 | 2 387 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 109.00 | 2 381 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 405.00 | | 177 095.00 | 2 295 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | | 3 175.00 |
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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 | 1 830 578.00 | 188 091.00 | 91 109.00 | 1 830 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 131.00 | 188 091.00 | 91 109.00 | 1 827 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 599.00 | 6 455.00 | | 106 599.00 |
7B Total provisions for depreciation | 106 599.00 | 6 455.00 | | 106 599.00 |
7C Grand total | 106 599.00 | 6 455.00 | | 106 599.00 |
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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 | 225 846.00 | 92 762.00 | 133 084.00 | 225 846.00 |
8B Suppliers and Related Accounts | 327 771.00 | 327 771.00 | | 327 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 584.00 | 534 584.00 | | 534 584.00 |
UT Other financial assets | 472 705.00 | 331 948.00 | 140 757.00 | 472 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 290.00 | 346 533.00 | 140 757.00 | 487 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 201.00 | 955 117.00 | 133 084.00 | 1 088 201.00 |
