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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 879.00 | 10 962.00 | 5 917.00 | 16 879.00 |
AR Technical installations, industrial equipment and tools | 846 756.00 | 711 919.00 | 134 837.00 | 846 756.00 |
AT Other tangible assets | 131 816.00 | 125 434.00 | 6 382.00 | 131 816.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 1 023 378.00 | 849 500.00 | 173 877.00 | 1 023 378.00 |
BL Raw materials, supplies | 26 232.00 | | 26 232.00 | 26 232.00 |
BR Intermediate and finished products | 19 679.00 | | 19 679.00 | 19 679.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 281 093.00 | | 281 093.00 | 281 093.00 |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CD Marketable securities | 234 618.00 | | 234 618.00 | 234 618.00 |
CF Cash and cash equivalents | 123 349.00 | | 123 349.00 | 123 349.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 717 354.00 | | 717 354.00 | 717 354.00 |
CO Grand total (0 to V) | 1 740 731.00 | 849 500.00 | 891 231.00 | 1 740 731.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 523 842.00 | 494 790.00 | | 523 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 768.00 | 74 051.00 | | 45 768.00 |
DK Regulated provisions | 58 721.00 | 69 926.00 | | 58 721.00 |
DL TOTAL (I) | 740 531.00 | 750 968.00 | | 740 531.00 |
DQ Provisions for Expenses | 6 929.00 | 9 966.00 | | 6 929.00 |
DR TOTAL (IV) | 6 929.00 | 9 966.00 | | 6 929.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 120.00 | | 141.00 |
DX Trade payables and related accounts | 99 970.00 | 74 498.00 | | 99 970.00 |
DY Tax and social security liabilities | 43 661.00 | 51 258.00 | | 43 661.00 |
EC TOTAL (IV) | 143 771.00 | 125 875.00 | | 143 771.00 |
EE Grand total (I to V) | 891 231.00 | 886 809.00 | | 891 231.00 |
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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 | 1 023 378.00 | | | 1 023 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 169.00 | |
I4 DECREASES Grand Total | | | 1 023 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 450.00 | | | 995 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 169.00 | | | 22 169.00 |
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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 | 810 406.00 | 39 094.00 | | 810 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 221.00 | 39 094.00 | | 809 221.00 |
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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 | 69 926.00 | | 11 205.00 | 69 926.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 966.00 | | 3 037.00 | 9 966.00 |
7C Grand total | 79 892.00 | | 14 242.00 | 79 892.00 |
UE of which provisions and reversals: - Operating | | | 3 037.00 | |
UJ - Exceptional | | | 11 205.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 99 970.00 | 99 970.00 | | 99 970.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
UT Other financial assets | 22 015.00 | | | 22 015.00 |
UX Other trade receivables | 281 093.00 | | | 281 093.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 22 171.00 | | | 22 171.00 |
VP Miscellaneous | 723.00 | | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 735.00 | 308 719.00 | 22 015.00 | 330 735.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 771.00 | 143 771.00 | | 143 771.00 |
