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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 12 375.00 | 11 786.00 | 588.00 | 12 375.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 7 026.00 | 4 702.00 | 11 727.00 |
AT Other tangible assets | 2 031 884.00 | 1 278 681.00 | 753 204.00 | 2 031 884.00 |
AX Advances and down payments | 5 318.00 | | 5 318.00 | 5 318.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 2 084 934.00 | 1 298 213.00 | 786 722.00 | 2 084 934.00 |
BL Raw materials, supplies | 21 908.00 | | 21 908.00 | 21 908.00 |
BX Customers and related accounts | 277 611.00 | | 277 611.00 | 277 611.00 |
BZ Other receivables | 117 424.00 | | 117 424.00 | 117 424.00 |
CF Cash and cash equivalents | 390 019.00 | | 390 019.00 | 390 019.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 809 093.00 | | 809 093.00 | 809 093.00 |
CO Grand total (0 to V) | 2 894 028.00 | 1 298 213.00 | 1 595 815.00 | 2 894 028.00 |
CS Evaluated investments - equity method | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 072.00 | 90 072.00 | | 90 072.00 |
DD Legal reserve (1) | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | 435 267.00 | 413 214.00 | | 435 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 747.00 | 22 052.00 | | 101 747.00 |
DK Regulated provisions | 6 226.00 | 30 365.00 | | 6 226.00 |
DL TOTAL (I) | 642 320.00 | 564 712.00 | | 642 320.00 |
DP Provisions for Risks | 11 302.00 | 40 270.00 | | 11 302.00 |
DQ Provisions for Expenses | 31 544.00 | 29 871.00 | | 31 544.00 |
DR TOTAL (IV) | 42 846.00 | 70 141.00 | | 42 846.00 |
DU Loans and Debts from Credit Institutions (3) | 596 697.00 | 558 868.00 | | 596 697.00 |
DX Trade payables and related accounts | 108 775.00 | 73 837.00 | | 108 775.00 |
DY Tax and social security liabilities | 198 795.00 | 226 817.00 | | 198 795.00 |
DZ Fixed asset liabilities and related accounts | 6 382.00 | | | 6 382.00 |
EC TOTAL (IV) | 910 649.00 | 859 522.00 | | 910 649.00 |
EE Grand total (I to V) | 1 595 815.00 | 1 494 375.00 | | 1 595 815.00 |
EG Accrued income and payables due within one year | 555 264.00 | 500 819.00 | | 555 264.00 |
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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 | 2 007 487.00 | | 292 958.00 | 2 007 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238.00 | |
I4 DECREASES Grand Total | | 215 511.00 | 2 084 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 511.00 | 2 061 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 391.00 | | | 11 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 847.00 | | 291 968.00 | 1 984 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 248.00 | | 990.00 | 11 248.00 |
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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 | 1 317 128.00 | 193 969.00 | 212 884.00 | 1 317 128.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 408.00 | 193 969.00 | 212 884.00 | 1 316 408.00 |
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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 | 30 365.00 | 267.00 | 24 406.00 | 30 365.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 141.00 | 31 544.00 | 58 839.00 | 70 141.00 |
7C Grand total | 100 506.00 | 31 811.00 | 83 245.00 | 100 506.00 |
UE of which provisions and reversals: - Operating | | 31 544.00 | 29 871.00 | |
UJ - Exceptional | | 267.00 | 53 374.00 | |
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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 | 108 775.00 | 108 775.00 | | 108 775.00 |
8C Staff and Related Accounts | 88 578.00 | 88 578.00 | | 88 578.00 |
8D Social Security and Other Social Organizations | 52 265.00 | 52 265.00 | | 52 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
UL Receivables related to investments | 990.00 | | | 990.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 280 387.00 | | | 280 387.00 |
VB VAT | 6 037.00 | | | 6 037.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 596 697.00 | 241 312.00 | 355 385.00 | 596 697.00 |
VJ Loans taken out during the year | 341 960.00 | | | 341 960.00 |
VK Loans repaid during the year | 303 963.00 | | | 303 963.00 |
VM Income taxes | 19 022.00 | | | 19 022.00 |
VN Other taxes, similar payments | 19 574.00 | | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 284.00 | 397 166.00 | 2 118.00 | 399 284.00 |
VW VAT | 55 745.00 | 55 745.00 | | 55 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 649.00 | 555 264.00 | 355 385.00 | 910 649.00 |
