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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 | 96 713.00 | 94 235.00 | 2 477.00 | 96 713.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 244 789.00 | | 244 789.00 | 244 789.00 |
AP Buildings | 2 960 486.00 | 1 886 102.00 | 1 074 384.00 | 2 960 486.00 |
AR Technical installations, industrial equipment and tools | 4 374 033.00 | 4 111 904.00 | 262 128.00 | 4 374 033.00 |
AT Other tangible assets | 137 242.00 | 128 120.00 | 9 122.00 | 137 242.00 |
BB Receivables related to investments | 282 218.00 | 50 000.00 | 232 218.00 | 282 218.00 |
BF Loans | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 8 434 561.00 | 6 270 362.00 | 2 164 198.00 | 8 434 561.00 |
BL Raw materials, supplies | 323 557.00 | | 323 557.00 | 323 557.00 |
BN Goods in progress | 271 174.00 | | 271 174.00 | 271 174.00 |
BX Customers and related accounts | 750 176.00 | 36 219.00 | 713 956.00 | 750 176.00 |
BZ Other receivables | 141 250.00 | | 141 250.00 | 141 250.00 |
CD Marketable securities | 312 812.00 | | 312 812.00 | 312 812.00 |
CF Cash and cash equivalents | 12 808 539.00 | | 12 808 539.00 | 12 808 539.00 |
CJ TOTAL (II) | 14 607 509.00 | 36 219.00 | 14 571 289.00 | 14 607 509.00 |
CO Grand total (0 to V) | 23 042 070.00 | 6 306 582.00 | 16 735 488.00 | 23 042 070.00 |
CU Other investments | 328 026.00 | | 328 026.00 | 328 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 979.00 | | | 979.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 11 891 958.00 | | | 11 891 958.00 |
DG Other reserves | 343 072.00 | | | 343 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 909.00 | | | 1 060 909.00 |
DL TOTAL (I) | 13 506 537.00 | | | 13 506 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 979.00 | | | 2 522 979.00 |
DX Trade payables and related accounts | 471 600.00 | | | 471 600.00 |
DY Tax and social security liabilities | 234 369.00 | | | 234 369.00 |
EC TOTAL (IV) | 3 228 950.00 | | | 3 228 950.00 |
EE Grand total (I to V) | 16 735 488.00 | | | 16 735 488.00 |
EG Accrued income and payables due within one year | 3 228 950.00 | | | 3 228 950.00 |
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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 | 8 250 156.00 | | 192 645.00 | 8 250 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 238.00 | |
I4 DECREASES Grand Total | | 8 239.00 | 8 434 561.00 | |
IO DECREASES Total including other intangible assets | | | 98 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 239.00 | 7 716 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 271.00 | | 1 500.00 | 97 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 533 647.00 | | 191 145.00 | 7 533 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 238.00 | | | 619 238.00 |
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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 | 6 065 929.00 | 162 673.00 | 8 239.00 | 6 065 929.00 |
PE DEPRECIATION Total including other intangible assets | 93 981.00 | 254.00 | | 93 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971 948.00 | 162 419.00 | 8 239.00 | 5 971 948.00 |
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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 | 471 601.00 | 471 601.00 | | 471 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522 980.00 | 2 522 980.00 | | 2 522 980.00 |
UL Receivables related to investments | 282 218.00 | | 282 218.00 | 282 218.00 |
UP Loans | 8 508.00 | | 8 508.00 | 8 508.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 750 176.00 | 750 176.00 | | 750 176.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VP Miscellaneous | 141 251.00 | 141 251.00 | | 141 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 370.00 | 234 370.00 | | 234 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 638.00 | 891 427.00 | 291 211.00 | 1 182 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 951.00 | 3 228 951.00 | | 3 228 951.00 |
