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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 26 075.00 | | 26 075.00 | 26 075.00 |
AN Land | 17 151.00 | | 17 151.00 | 17 151.00 |
AP Buildings | 121 328.00 | 47 190.00 | 74 138.00 | 121 328.00 |
AR Technical installations, industrial equipment and tools | 344 814.00 | 251 179.00 | 93 636.00 | 344 814.00 |
AT Other tangible assets | 203 794.00 | 121 411.00 | 82 383.00 | 203 794.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 714 007.00 | 420 516.00 | 293 491.00 | 714 007.00 |
BL Raw materials, supplies | 22 916.00 | | 22 916.00 | 22 916.00 |
BX Customers and related accounts | 103 729.00 | 2 950.00 | 100 779.00 | 103 729.00 |
BZ Other receivables | 36 895.00 | | 36 895.00 | 36 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 915.00 | | 256 915.00 | 256 915.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 432 406.00 | 2 950.00 | 429 456.00 | 432 406.00 |
CO Grand total (0 to V) | 1 146 413.00 | 423 466.00 | 722 947.00 | 1 146 413.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 471.00 | 248 672.00 | | 261 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 821.00 | 112 799.00 | | 96 821.00 |
DJ Investment subsidies | 9 317.00 | 10 694.00 | | 9 317.00 |
DK Regulated provisions | 10 445.00 | 9 238.00 | | 10 445.00 |
DL TOTAL (I) | 386 854.00 | 390 204.00 | | 386 854.00 |
DU Loans and Debts from Credit Institutions (3) | 150 761.00 | 156 594.00 | | 150 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 022.00 | 54 959.00 | | 56 022.00 |
DX Trade payables and related accounts | 46 794.00 | 49 993.00 | | 46 794.00 |
DY Tax and social security liabilities | 81 633.00 | 93 734.00 | | 81 633.00 |
EA Other liabilities | 882.00 | 402.00 | | 882.00 |
EB Prepaid income (2) | | 2 464.00 | | |
EC TOTAL (IV) | 336 093.00 | 358 146.00 | | 336 093.00 |
EE Grand total (I to V) | 722 947.00 | 748 350.00 | | 722 947.00 |
EG Accrued income and payables due within one year | 238 151.00 | 246 744.00 | | 238 151.00 |
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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 | 674 805.00 | | 39 902.00 | 674 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 700.00 | 714 007.00 | |
IO DECREASES Total including other intangible assets | | | 26 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 687 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 811.00 | | | 26 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 886.00 | | 39 902.00 | 647 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 362 106.00 | 58 647.00 | 237.00 | 362 106.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 369.00 | 58 647.00 | 237.00 | 361 369.00 |
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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 | 9 238.00 | 1 207.00 | | 9 238.00 |
6T Receivables | 3 858.00 | 2 950.00 | 3 858.00 | 3 858.00 |
7B Total provisions for depreciation | 3 858.00 | 2 950.00 | 3 858.00 | 3 858.00 |
7C Grand total | 13 096.00 | 4 157.00 | 3 858.00 | 13 096.00 |
UE of which provisions and reversals: - Operating | | 2 950.00 | 3 858.00 | |
UJ - Exceptional | | 1 207.00 | | |
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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 | 46 794.00 | 46 794.00 | | 46 794.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 100 189.00 | | | 100 189.00 |
VA Doubtful or disputed receivables | 3 540.00 | | | 3 540.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 150 714.00 | 52 772.00 | 77 164.00 | 150 714.00 |
VI Group and Associates | 56 068.00 | 56 068.00 | | 56 068.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 60 534.00 | | | 60 534.00 |
VM Income taxes | 7 860.00 | | | 7 860.00 |
VP Miscellaneous | 13 021.00 | | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956.00 | | | 8 956.00 |
VS Prepaid expenses | 11 951.00 | | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 669.00 | 152 669.00 | | 152 669.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 093.00 | 238 151.00 | 77 164.00 | 336 093.00 |
