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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 66 580.00 | 14 610.00 | 51 969.00 | 66 580.00 |
AP Buildings | 93 666.00 | 52 491.00 | 41 175.00 | 93 666.00 |
AR Technical installations, industrial equipment and tools | 239 888.00 | 238 431.00 | 1 456.00 | 239 888.00 |
AT Other tangible assets | 210 949.00 | 147 226.00 | 63 722.00 | 210 949.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 618 558.00 | 453 533.00 | 165 025.00 | 618 558.00 |
BL Raw materials, supplies | 19 949.00 | | 19 949.00 | 19 949.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 230 262.00 | 2 475.00 | 227 787.00 | 230 262.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CD Marketable securities | 210 395.00 | | 210 395.00 | 210 395.00 |
CF Cash and cash equivalents | 188 714.00 | | 188 714.00 | 188 714.00 |
CJ TOTAL (II) | 657 337.00 | 2 475.00 | 654 862.00 | 657 337.00 |
CO Grand total (0 to V) | 1 275 896.00 | 456 008.00 | 819 887.00 | 1 275 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 057.00 | | | 177 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 091.00 | | | 127 091.00 |
DK Regulated provisions | 53 308.00 | | | 53 308.00 |
DL TOTAL (I) | 608 258.00 | | | 608 258.00 |
DU Loans and Debts from Credit Institutions (3) | 40 441.00 | | | 40 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 71 470.00 | | | 71 470.00 |
DY Tax and social security liabilities | 89 717.00 | | | 89 717.00 |
EC TOTAL (IV) | 211 629.00 | | | 211 629.00 |
EE Grand total (I to V) | 819 887.00 | | | 819 887.00 |
EG Accrued income and payables due within one year | 189 432.00 | | | 189 432.00 |
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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 | 599 004.00 | | | 599 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | | 618 559.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 530.00 | | | 591 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 433 188.00 | 33 019.00 | 12 674.00 | 433 188.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 414.00 | 33 019.00 | 12 674.00 | 432 414.00 |
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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 | 53 309.00 | | | 53 309.00 |
5Z Total provisions for risks and expenses | 53 309.00 | | | 53 309.00 |
7B Total provisions for depreciation | 53 309.00 | | | 53 309.00 |
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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 | 71 470.00 | 71 470.00 | | 71 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 40 442.00 | 18 245.00 | 22 197.00 | 40 442.00 |
VJ Loans taken out during the year | 17 830.00 | | | 17 830.00 |
VK Loans repaid during the year | 23 916.00 | | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 430.00 | 234 278.00 | 152.00 | 234 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 630.00 | 189 433.00 | 22 197.00 | 211 630.00 |
