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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 879.00 | 9 473.00 | 7 406.00 | 16 879.00 |
AR Technical installations, industrial equipment and tools | 846 756.00 | 678 538.00 | 168 218.00 | 846 756.00 |
AT Other tangible assets | 131 816.00 | 121 210.00 | 10 606.00 | 131 816.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 1 023 378.00 | 810 406.00 | 212 972.00 | 1 023 378.00 |
BL Raw materials, supplies | 19 470.00 | | 19 470.00 | 19 470.00 |
BR Intermediate and finished products | 11 530.00 | | 11 530.00 | 11 530.00 |
BT Goods | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 229 140.00 | | 229 140.00 | 229 140.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CF Cash and cash equivalents | 159 312.00 | | 159 312.00 | 159 312.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 673 837.00 | | 673 837.00 | 673 837.00 |
CO Grand total (0 to V) | 1 697 215.00 | 810 406.00 | 886 809.00 | 1 697 215.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 494 790.00 | 465 695.00 | | 494 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 051.00 | 74 096.00 | | 74 051.00 |
DK Regulated provisions | 69 926.00 | 75 239.00 | | 69 926.00 |
DL TOTAL (I) | 750 968.00 | 727 230.00 | | 750 968.00 |
DQ Provisions for Expenses | 9 966.00 | 15 726.00 | | 9 966.00 |
DR TOTAL (IV) | 9 966.00 | 15 726.00 | | 9 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 74 498.00 | 87 125.00 | | 74 498.00 |
DY Tax and social security liabilities | 51 258.00 | 70 204.00 | | 51 258.00 |
EA Other liabilities | | 6 774.00 | | |
EC TOTAL (IV) | 125 875.00 | 167 067.00 | | 125 875.00 |
EE Grand total (I to V) | 886 809.00 | 910 023.00 | | 886 809.00 |
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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 | 1 019 271.00 | | 6 606.00 | 1 019 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 169.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 023 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 995 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 345.00 | | 6 605.00 | 991 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | 1.00 | 22 168.00 |
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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 | 771 314.00 | 41 592.00 | 2 500.00 | 771 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 129.00 | 41 592.00 | 2 500.00 | 770 129.00 |
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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 | 75 239.00 | | 5 313.00 | 75 239.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 726.00 | 657.00 | 6 417.00 | 15 726.00 |
7C Grand total | 90 965.00 | 657.00 | 11 730.00 | 90 965.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 6 417.00 | |
UJ - Exceptional | | | 5 313.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 74 498.00 | 74 498.00 | | 74 498.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 34 660.00 | 34 660.00 | | 34 660.00 |
UT Other financial assets | 22 015.00 | | | 22 015.00 |
UX Other trade receivables | 229 140.00 | | | 229 140.00 |
UZ Social Security, other social security organizations | 2 382.00 | | | 2 382.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VM Income taxes | 12 542.00 | | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 386.00 | 248 370.00 | 22 015.00 | 270 386.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 875.00 | 125 875.00 | | 125 875.00 |
