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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 | 15 135.00 | 14 757.00 | 379.00 | 15 135.00 |
AJ Other Intangible Assets | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 209 871.00 | | 209 871.00 | 209 871.00 |
AP Buildings | 398 008.00 | 350 185.00 | 47 823.00 | 398 008.00 |
AR Technical installations, industrial equipment and tools | 1 019 216.00 | 807 297.00 | 211 920.00 | 1 019 216.00 |
AT Other tangible assets | 409 357.00 | 372 955.00 | 36 402.00 | 409 357.00 |
AV Fixed assets in progress | 87 702.00 | | 87 702.00 | 87 702.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 2 436 263.00 | 1 545 193.00 | 891 069.00 | 2 436 263.00 |
BL Raw materials, supplies | 26 063.00 | | 26 063.00 | 26 063.00 |
BR Intermediate and finished products | 16 675.00 | | 16 675.00 | 16 675.00 |
BT Goods | 4 628.00 | | 4 628.00 | 4 628.00 |
BX Customers and related accounts | 433 793.00 | 170 874.00 | 262 919.00 | 433 793.00 |
BZ Other receivables | 14 194.00 | | 14 194.00 | 14 194.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 222 649.00 | | 222 649.00 | 222 649.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 724 120.00 | 170 874.00 | 553 246.00 | 724 120.00 |
CO Grand total (0 to V) | 3 160 382.00 | 1 716 068.00 | 1 444 315.00 | 3 160 382.00 |
CS Evaluated investments - equity method | 5 197.00 | | 5 197.00 | 5 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 489.00 | 945 489.00 | | 945 489.00 |
DD Legal reserve (1) | 94 549.00 | 94 549.00 | | 94 549.00 |
DH Retained earnings | -75 716.00 | -81 291.00 | | -75 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 204.00 | 5 575.00 | | 200 204.00 |
DK Regulated provisions | 28 048.00 | 29 697.00 | | 28 048.00 |
DL TOTAL (I) | 1 192 573.00 | 994 019.00 | | 1 192 573.00 |
DU Loans and Debts from Credit Institutions (3) | 42 016.00 | 97 613.00 | | 42 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585.00 | 31 110.00 | | 7 585.00 |
DX Trade payables and related accounts | 87 370.00 | 166 018.00 | | 87 370.00 |
DY Tax and social security liabilities | 114 771.00 | 112 515.00 | | 114 771.00 |
EC TOTAL (IV) | 251 742.00 | 407 257.00 | | 251 742.00 |
EE Grand total (I to V) | 1 444 315.00 | 1 401 275.00 | | 1 444 315.00 |
EG Accrued income and payables due within one year | 230 581.00 | 350 740.00 | | 230 581.00 |
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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 | 2 414 198.00 | | 22 065.00 | 2 414 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | | 2 436 263.00 | |
IO DECREASES Total including other intangible assets | | | 304 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 308.00 | | 480.00 | 304 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 570.00 | | 21 585.00 | 2 102 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 1 452 279.00 | 92 914.00 | | 1 452 279.00 |
PE DEPRECIATION Total including other intangible assets | 14 655.00 | 101.00 | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 624.00 | 92 813.00 | | 1 437 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 235 456.00 | 15 759.00 | 80 340.00 | 235 456.00 |
7C Grand total | 235 456.00 | 15 759.00 | 80 340.00 | 235 456.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 87 370.00 | 87 370.00 | | 87 370.00 |
8C Staff and Related Accounts | 57 238.00 | 57 238.00 | | 57 238.00 |
8D Social Security and Other Social Organizations | 55 904.00 | 55 904.00 | | 55 904.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 261 296.00 | | | 261 296.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 172 497.00 | | | 172 497.00 |
VB VAT | 10 190.00 | | | 10 190.00 |
VH Loans with a maturity of more than one year at origin | 42 016.00 | 20 855.00 | 21 161.00 | 42 016.00 |
VI Group and Associates | 6 823.00 | 6 823.00 | | 6 823.00 |
VK Loans repaid during the year | 55 598.00 | | | 55 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VS Prepaid expenses | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 906.00 | 453 784.00 | 2 122.00 | 455 906.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 742.00 | 230 581.00 | 21 161.00 | 251 742.00 |
