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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 | 46 571.00 | 33 440.00 | 13 131.00 | 46 571.00 |
AN Land | 76 842.00 | 45 848.00 | 30 994.00 | 76 842.00 |
AP Buildings | 175 759.00 | 103 313.00 | 72 446.00 | 175 759.00 |
AR Technical installations, industrial equipment and tools | 2 116 354.00 | 1 786 049.00 | 330 305.00 | 2 116 354.00 |
AT Other tangible assets | 410 682.00 | 276 030.00 | 134 652.00 | 410 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 2 842 308.00 | 2 244 681.00 | 597 627.00 | 2 842 308.00 |
BL Raw materials, supplies | 94 419.00 | | 94 419.00 | 94 419.00 |
BX Customers and related accounts | 363 739.00 | 24 954.00 | 338 785.00 | 363 739.00 |
BZ Other receivables | 38 132.00 | | 38 132.00 | 38 132.00 |
CD Marketable securities | 53 408.00 | | 53 408.00 | 53 408.00 |
CF Cash and cash equivalents | 626 988.00 | | 626 988.00 | 626 988.00 |
CH Prepaid expenses | 28 980.00 | | 28 980.00 | 28 980.00 |
CJ TOTAL (II) | 1 205 666.00 | 24 954.00 | 1 180 712.00 | 1 205 666.00 |
CO Grand total (0 to V) | 4 047 974.00 | 2 269 635.00 | 1 778 339.00 | 4 047 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 875 960.00 | 767 224.00 | | 875 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 067.00 | 308 736.00 | | 337 067.00 |
DJ Investment subsidies | | 1 542.00 | | |
DK Regulated provisions | 9 886.00 | 9 852.00 | | 9 886.00 |
DL TOTAL (I) | 1 264 932.00 | 1 129 373.00 | | 1 264 932.00 |
DU Loans and Debts from Credit Institutions (3) | 113 075.00 | 156 075.00 | | 113 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 110 504.00 | 114 763.00 | | 110 504.00 |
DY Tax and social security liabilities | 175 900.00 | 202 227.00 | | 175 900.00 |
DZ Fixed asset liabilities and related accounts | 29 599.00 | 52 326.00 | | 29 599.00 |
EA Other liabilities | 84 328.00 | 12 705.00 | | 84 328.00 |
EC TOTAL (IV) | 513 407.00 | 538 095.00 | | 513 407.00 |
EE Grand total (I to V) | 1 778 339.00 | 1 667 468.00 | | 1 778 339.00 |
EG Accrued income and payables due within one year | 444 198.00 | 425 020.00 | | 444 198.00 |
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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 | 2 756 284.00 | | 245 625.00 | 2 756 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 099.00 | |
I4 DECREASES Grand Total | | 159 602.00 | 2 842 308.00 | |
IO DECREASES Total including other intangible assets | | | 46 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 602.00 | 2 779 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 021.00 | | 4 550.00 | 42 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 314.00 | | 240 925.00 | 2 697 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | 150.00 | 16 949.00 |
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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 | 2 072 668.00 | 330 048.00 | 158 035.00 | 2 072 668.00 |
PE DEPRECIATION Total including other intangible assets | 21 551.00 | 11 889.00 | | 21 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 116.00 | 318 159.00 | 158 035.00 | 2 051 116.00 |
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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 | 9 852.00 | 5 883.00 | 5 849.00 | 9 852.00 |
6T Receivables | 32 589.00 | 24 954.00 | 32 589.00 | 32 589.00 |
7B Total provisions for depreciation | 32 589.00 | 24 954.00 | 32 589.00 | 32 589.00 |
7C Grand total | 42 441.00 | 30 837.00 | 38 438.00 | 42 441.00 |
UE of which provisions and reversals: - Operating | | 24 954.00 | 32 589.00 | |
UJ - Exceptional | | 5 883.00 | 5 849.00 | |
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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 | 110 504.00 | 110 504.00 | | 110 504.00 |
8C Staff and Related Accounts | 83 161.00 | 83 161.00 | | 83 161.00 |
8D Social Security and Other Social Organizations | 59 538.00 | 59 538.00 | | 59 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 328.00 | 84 328.00 | | 84 328.00 |
UT Other financial assets | 16 084.00 | | | 16 084.00 |
UX Other trade receivables | 335 780.00 | | | 335 780.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
UZ Social Security, other social security organizations | 7 858.00 | | | 7 858.00 |
VA Doubtful or disputed receivables | 27 959.00 | | | 27 959.00 |
VB VAT | 7 823.00 | | | 7 823.00 |
VH Loans with a maturity of more than one year at origin | 113 075.00 | 43 866.00 | 69 209.00 | 113 075.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VM Income taxes | 9 315.00 | | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 144.00 | 11 144.00 | | 11 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 864.00 | | | 12 864.00 |
VS Prepaid expenses | 28 980.00 | | | 28 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 935.00 | 430 851.00 | 16 084.00 | 446 935.00 |
VW VAT | 22 057.00 | 22 057.00 | | 22 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 407.00 | 444 198.00 | 69 209.00 | 513 407.00 |
