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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 12 488.00 | | 12 488.00 | 12 488.00 |
AP Buildings | 231 372.00 | 187 408.00 | 43 965.00 | 231 372.00 |
AR Technical installations, industrial equipment and tools | 48 377.00 | 43 802.00 | 4 575.00 | 48 377.00 |
AT Other tangible assets | 193 253.00 | 155 645.00 | 37 607.00 | 193 253.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 536 920.00 | 388 265.00 | 148 655.00 | 536 920.00 |
BL Raw materials, supplies | 43 470.00 | | 43 470.00 | 43 470.00 |
BX Customers and related accounts | 414 993.00 | 20 124.00 | 394 868.00 | 414 993.00 |
BZ Other receivables | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 582 809.00 | | 582 809.00 | 582 809.00 |
CH Prepaid expenses | 62 168.00 | | 62 168.00 | 62 168.00 |
CJ TOTAL (II) | 1 115 657.00 | 20 124.00 | 1 095 532.00 | 1 115 657.00 |
CO Grand total (0 to V) | 1 652 577.00 | 408 389.00 | 1 244 187.00 | 1 652 577.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CR Shares due in more than one year | 24 146.00 | | | 24 146.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 542 883.00 | 491 173.00 | | 542 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 074.00 | 91 710.00 | | 113 074.00 |
DK Regulated provisions | 6 374.00 | 5 766.00 | | 6 374.00 |
DL TOTAL (I) | 733 831.00 | 660 149.00 | | 733 831.00 |
DX Trade payables and related accounts | 173 110.00 | 176 392.00 | | 173 110.00 |
DY Tax and social security liabilities | 311 636.00 | 258 067.00 | | 311 636.00 |
EA Other liabilities | 25 610.00 | 33 575.00 | | 25 610.00 |
EC TOTAL (IV) | 510 356.00 | 468 034.00 | | 510 356.00 |
EE Grand total (I to V) | 1 244 187.00 | 1 128 183.00 | | 1 244 187.00 |
EG Accrued income and payables due within one year | 510 356.00 | 468 034.00 | | 510 356.00 |
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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 | 532 188.00 | | 4 733.00 | 532 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 536 920.00 | |
IO DECREASES Total including other intangible assets | | | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 758.00 | | 4 733.00 | 480 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 367 404.00 | 20 861.00 | | 367 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 994.00 | 20 861.00 | | 365 994.00 |
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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 | 5 766.00 | 608.00 | | 5 766.00 |
6T Receivables | 26 759.00 | 20 124.00 | 26 759.00 | 26 759.00 |
7B Total provisions for depreciation | 26 759.00 | 20 124.00 | 26 759.00 | 26 759.00 |
7C Grand total | 32 525.00 | 20 732.00 | 26 759.00 | 32 525.00 |
UE of which provisions and reversals: - Operating | | 20 124.00 | 26 759.00 | |
UJ - Exceptional | | 608.00 | | |
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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 | 173 110.00 | 173 110.00 | | 173 110.00 |
8C Staff and Related Accounts | 151 499.00 | 151 499.00 | | 151 499.00 |
8D Social Security and Other Social Organizations | 135 554.00 | 135 554.00 | | 135 554.00 |
8E Income Taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 610.00 | 25 610.00 | | 25 610.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 390 846.00 | | | 390 846.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 24 146.00 | | | 24 146.00 |
VB VAT | 9 215.00 | | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 62 168.00 | | | 62 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 292.00 | 466 146.00 | 24 146.00 | 490 292.00 |
VW VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 356.00 | 510 356.00 | | 510 356.00 |
