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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 | 3 022.00 | 2 712.00 | 310.00 | 3 022.00 |
AN Land | 29 946.00 | 3 176.00 | 26 769.00 | 29 946.00 |
AP Buildings | 230 500.00 | 200 043.00 | 30 457.00 | 230 500.00 |
AR Technical installations, industrial equipment and tools | 2 307 101.00 | 2 027 269.00 | 279 833.00 | 2 307 101.00 |
AT Other tangible assets | 45 451.00 | 45 451.00 | | 45 451.00 |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 2 621 536.00 | 2 278 651.00 | 342 885.00 | 2 621 536.00 |
BL Raw materials, supplies | 47 104.00 | | 47 104.00 | 47 104.00 |
BX Customers and related accounts | 449 344.00 | 55 114.00 | 394 229.00 | 449 344.00 |
BZ Other receivables | 103 114.00 | | 103 114.00 | 103 114.00 |
CF Cash and cash equivalents | 46 870.00 | | 46 870.00 | 46 870.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 657 683.00 | 55 114.00 | 602 569.00 | 657 683.00 |
CO Grand total (0 to V) | 3 279 219.00 | 2 333 765.00 | 945 454.00 | 3 279 219.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
CU Other investments | 3 174.00 | | 3 174.00 | 3 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 40 000.00 | | 34 000.00 |
DD Legal reserve (1) | 4 000.00 | 12 000.00 | | 4 000.00 |
DG Other reserves | 259 240.00 | 332 016.00 | | 259 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 035.00 | 38 223.00 | | 166 035.00 |
DJ Investment subsidies | 6 111.00 | 8 708.00 | | 6 111.00 |
DK Regulated provisions | 21 167.00 | | | 21 167.00 |
DL TOTAL (I) | 490 553.00 | 430 947.00 | | 490 553.00 |
DU Loans and Debts from Credit Institutions (3) | 151 415.00 | 237 524.00 | | 151 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 24 502.00 | | 3 383.00 |
DX Trade payables and related accounts | 119 743.00 | 240 123.00 | | 119 743.00 |
DY Tax and social security liabilities | 152 817.00 | 152 798.00 | | 152 817.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | 10 000.00 | | 22 500.00 |
EA Other liabilities | 5 042.00 | 814.00 | | 5 042.00 |
EC TOTAL (IV) | 454 901.00 | 665 761.00 | | 454 901.00 |
EE Grand total (I to V) | 945 454.00 | 1 096 709.00 | | 945 454.00 |
EG Accrued income and payables due within one year | 365 354.00 | 582 691.00 | | 365 354.00 |
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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 | 3 027 082.00 | | 94 272.00 | 3 027 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | 501 823.00 | 2 619 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 823.00 | 2 612 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | 2 693.00 | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 241.00 | | 91 579.00 | 3 023 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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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 | 2 602 379.00 | 161 600.00 | 485 328.00 | 2 602 379.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 2 383.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 050.00 | 159 217.00 | 485 328.00 | 2 602 050.00 |
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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 | | 21 813.00 | 646.00 | |
6T Receivables | 51 220.00 | 16 253.00 | 12 359.00 | 51 220.00 |
7B Total provisions for depreciation | 51 220.00 | 16 253.00 | 12 359.00 | 51 220.00 |
7C Grand total | 51 220.00 | 38 066.00 | 13 005.00 | 51 220.00 |
UE of which provisions and reversals: - Operating | | 16 253.00 | 12 359.00 | |
UJ - Exceptional | | 21 813.00 | 646.00 | |
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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 | 887.00 | 887.00 | | 887.00 |
8B Suppliers and Related Accounts | 119 743.00 | 119 743.00 | | 119 743.00 |
8C Staff and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 54 360.00 | 54 360.00 | | 54 360.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 449 344.00 | | | 449 344.00 |
VB VAT | 9 573.00 | | | 9 573.00 |
VC Group and associates | 52 271.00 | | | 52 271.00 |
VH Loans with a maturity of more than one year at origin | 151 403.00 | 61 869.00 | 89 534.00 | 151 403.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VJ Loans taken out during the year | 118 186.00 | | | 118 186.00 |
VK Loans repaid during the year | 204 275.00 | | | 204 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 271.00 | | | 41 271.00 |
VS Prepaid expenses | 11 252.00 | | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 394.00 | 564 394.00 | | 564 394.00 |
VW VAT | 67 574.00 | 67 574.00 | | 67 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 889.00 | 365 354.00 | 89 534.00 | 454 889.00 |
