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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 | 3 609.00 | 2 472.00 | 1 137.00 | 3 609.00 |
AN Land | 16 500.00 | 5 294.00 | 11 206.00 | 16 500.00 |
AP Buildings | 404 582.00 | 81 814.00 | 322 768.00 | 404 582.00 |
AR Technical installations, industrial equipment and tools | 160 107.00 | 130 877.00 | 29 229.00 | 160 107.00 |
AT Other tangible assets | 121 024.00 | 73 744.00 | 47 279.00 | 121 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 730 942.00 | 294 202.00 | 436 739.00 | 730 942.00 |
BL Raw materials, supplies | 90 403.00 | | 90 403.00 | 90 403.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 112 735.00 | 2 103.00 | 110 632.00 | 112 735.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 46 188.00 | | 46 188.00 | 46 188.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 294 988.00 | 2 103.00 | 292 885.00 | 294 988.00 |
CO Grand total (0 to V) | 1 025 929.00 | 296 305.00 | 729 624.00 | 1 025 929.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 251 742.00 | 223 746.00 | | 251 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | 39 496.00 | | 39 668.00 |
DJ Investment subsidies | 32 444.00 | 35 103.00 | | 32 444.00 |
DK Regulated provisions | 93 245.00 | 86 181.00 | | 93 245.00 |
DL TOTAL (I) | 425 459.00 | 392 886.00 | | 425 459.00 |
DU Loans and Debts from Credit Institutions (3) | 112 496.00 | 174 512.00 | | 112 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 563.00 | 116 188.00 | | 115 563.00 |
DX Trade payables and related accounts | 38 266.00 | 27 216.00 | | 38 266.00 |
DY Tax and social security liabilities | 37 839.00 | 42 144.00 | | 37 839.00 |
EC TOTAL (IV) | 304 165.00 | 360 060.00 | | 304 165.00 |
EE Grand total (I to V) | 729 624.00 | 752 946.00 | | 729 624.00 |
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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 | 729 905.00 | | 5 746.00 | 729 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 120.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 730 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 702 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | 1 584.00 | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 761.00 | | 4 162.00 | 702 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | | 25 120.00 |
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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 | 258 309.00 | 39 946.00 | 4 054.00 | 258 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 610.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 448.00 | 39 336.00 | 4 054.00 | 256 448.00 |
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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 | 86 181.00 | 15 914.00 | 8 851.00 | 86 181.00 |
6T Receivables | 8 404.00 | | 6 301.00 | 8 404.00 |
7B Total provisions for depreciation | 8 404.00 | | 6 301.00 | 8 404.00 |
7C Grand total | 94 585.00 | 15 914.00 | 15 152.00 | 94 585.00 |
UE of which provisions and reversals: - Operating | | | 6 301.00 | |
UJ - Exceptional | | 15 914.00 | 8 851.00 | |
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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 | 38 266.00 | 38 266.00 | | 38 266.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 110 219.00 | | | 110 219.00 |
VA Doubtful or disputed receivables | 2 516.00 | | | 2 516.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 112 373.00 | 54 440.00 | 57 933.00 | 112 373.00 |
VI Group and Associates | 115 563.00 | 115 563.00 | | 115 563.00 |
VK Loans repaid during the year | 61 955.00 | | | 61 955.00 |
VM Income taxes | 4 454.00 | | | 4 454.00 |
VP Miscellaneous | 3 543.00 | | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | | | 3 267.00 |
VS Prepaid expenses | 10 001.00 | | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 994.00 | 136 994.00 | | 136 994.00 |
VW VAT | 23 092.00 | 23 092.00 | | 23 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 165.00 | 246 231.00 | 57 933.00 | 304 165.00 |
