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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 | 20 420.00 | 4 872.00 | 15 548.00 | 20 420.00 |
AN Land | 265 824.00 | 227 240.00 | 38 583.00 | 265 824.00 |
AP Buildings | 829 676.00 | 554 154.00 | 275 521.00 | 829 676.00 |
AR Technical installations, industrial equipment and tools | 541 033.00 | 474 190.00 | 66 842.00 | 541 033.00 |
AT Other tangible assets | 127 620.00 | 98 678.00 | 28 941.00 | 127 620.00 |
BB Receivables related to investments | 291 892.00 | | 291 892.00 | 291 892.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 2 079 615.00 | 1 359 137.00 | 720 477.00 | 2 079 615.00 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BV Advances and down payments on orders | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 48 923.00 | | 48 923.00 | 48 923.00 |
BZ Other receivables | 77 180.00 | | 77 180.00 | 77 180.00 |
CF Cash and cash equivalents | 268 548.00 | | 268 548.00 | 268 548.00 |
CJ TOTAL (II) | 401 936.00 | | 401 936.00 | 401 936.00 |
CO Grand total (0 to V) | 2 481 552.00 | 1 359 137.00 | 1 122 414.00 | 2 481 552.00 |
CP Shares due in less than one year | 291 892.00 | | | 291 892.00 |
CR Shares due in more than one year | 4 264.00 | | | 4 264.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 459 865.00 | 413 082.00 | | 459 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 376.00 | 246 783.00 | | 209 376.00 |
DJ Investment subsidies | 3 081.00 | 4 341.00 | | 3 081.00 |
DK Regulated provisions | 8 536.00 | 9 979.00 | | 8 536.00 |
DL TOTAL (I) | 689 245.00 | 682 571.00 | | 689 245.00 |
DP Provisions for Risks | 32 612.00 | 2 296.00 | | 32 612.00 |
DR TOTAL (IV) | 32 612.00 | 2 296.00 | | 32 612.00 |
DU Loans and Debts from Credit Institutions (3) | 24 266.00 | 48 785.00 | | 24 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 2 715.00 | | 900.00 |
DW Advances and down payments received on current orders | 176 253.00 | 211 064.00 | | 176 253.00 |
DX Trade payables and related accounts | 80 163.00 | 75 619.00 | | 80 163.00 |
DY Tax and social security liabilities | 118 948.00 | 109 117.00 | | 118 948.00 |
EA Other liabilities | 23.00 | 1 789.00 | | 23.00 |
EC TOTAL (IV) | 400 556.00 | 449 092.00 | | 400 556.00 |
EE Grand total (I to V) | 1 122 414.00 | 1 133 961.00 | | 1 122 414.00 |
EG Accrued income and payables due within one year | 224 302.00 | 213 761.00 | | 224 302.00 |
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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 | 2 056 050.00 | | 80 716.00 | 2 056 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 039.00 | |
I4 DECREASES Grand Total | | 57 151.00 | 2 079 615.00 | |
IO DECREASES Total including other intangible assets | | | 20 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 151.00 | 1 764 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | 1 476.00 | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 463.00 | | 62 843.00 | 1 758 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 642.00 | | 16 396.00 | 278 642.00 |
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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 | 1 324 920.00 | 91 369.00 | 57 151.00 | 1 324 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 1 172.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 220.00 | 90 196.00 | 57 151.00 | 1 321 220.00 |
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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 | 9 979.00 | | 1 443.00 | 9 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 296.00 | 30 315.00 | | 2 296.00 |
7C Grand total | 12 276.00 | 30 315.00 | 1 443.00 | 12 276.00 |
UE of which provisions and reversals: - Operating | | 30 315.00 | | |
UJ - Exceptional | | | 1 443.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 80 163.00 | 80 163.00 | | 80 163.00 |
8C Staff and Related Accounts | 53 954.00 | 53 954.00 | | 53 954.00 |
8D Social Security and Other Social Organizations | 44 960.00 | 44 960.00 | | 44 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 291 892.00 | 291 892.00 | | 291 892.00 |
UT Other financial assets | 2 276.00 | | | 2 276.00 |
UX Other trade receivables | 48 923.00 | | | 48 923.00 |
UY Staff and related accounts | 4 320.00 | | | 4 320.00 |
VB VAT | 27 314.00 | | | 27 314.00 |
VH Loans with a maturity of more than one year at origin | 24 266.00 | 24 266.00 | | 24 266.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 24 519.00 | | | 24 519.00 |
VM Income taxes | 39 952.00 | | | 39 952.00 |
VP Miscellaneous | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 273.00 | 413 732.00 | 6 540.00 | 420 273.00 |
VW VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 302.00 | 224 302.00 | | 224 302.00 |
