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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 | 40 461.00 | 35 755.00 | 4 707.00 | 40 461.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 225 140.00 | 131 246.00 | 93 894.00 | 225 140.00 |
AP Buildings | 1 069 975.00 | 606 140.00 | 463 835.00 | 1 069 975.00 |
AR Technical installations, industrial equipment and tools | 147 992.00 | 130 270.00 | 17 723.00 | 147 992.00 |
AT Other tangible assets | 982 292.00 | 891 665.00 | 90 627.00 | 982 292.00 |
AV Fixed assets in progress | 9 551.00 | | 9 551.00 | 9 551.00 |
BF Loans | 96 201.00 | | 96 201.00 | 96 201.00 |
BH Other financial assets | 39 892.00 | | 39 892.00 | 39 892.00 |
BJ TOTAL (I) | 2 726 968.00 | 1 795 075.00 | 931 893.00 | 2 726 968.00 |
BL Raw materials, supplies | 97 740.00 | | 97 740.00 | 97 740.00 |
BX Customers and related accounts | 1 016 202.00 | | 1 016 202.00 | 1 016 202.00 |
BZ Other receivables | 316 681.00 | | 316 681.00 | 316 681.00 |
CF Cash and cash equivalents | 1 878 923.00 | | 1 878 923.00 | 1 878 923.00 |
CH Prepaid expenses | 59 501.00 | | 59 501.00 | 59 501.00 |
CJ TOTAL (II) | 3 369 048.00 | | 3 369 048.00 | 3 369 048.00 |
CO Grand total (0 to V) | 6 096 016.00 | 1 795 075.00 | 4 300 941.00 | 6 096 016.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 842.00 | 285 842.00 | | 285 842.00 |
DC Revaluation differences | 7 009.00 | 7 009.00 | | 7 009.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DF Regulated reserves (1) | 35 071.00 | 35 071.00 | | 35 071.00 |
DG Other reserves | 2 644 495.00 | 2 617 079.00 | | 2 644 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 646.00 | 27 416.00 | | -42 646.00 |
DJ Investment subsidies | 2 997.00 | 2 997.00 | | 2 997.00 |
DK Regulated provisions | 324 991.00 | 309 903.00 | | 324 991.00 |
DL TOTAL (I) | 3 286 342.00 | 3 313 900.00 | | 3 286 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 353 564.00 | 455 697.00 | | 353 564.00 |
DY Tax and social security liabilities | 651 330.00 | 579 884.00 | | 651 330.00 |
EA Other liabilities | 9 604.00 | 510.00 | | 9 604.00 |
EC TOTAL (IV) | 1 014 599.00 | 1 036 191.00 | | 1 014 599.00 |
EE Grand total (I to V) | 4 300 941.00 | 4 350 091.00 | | 4 300 941.00 |
EG Accrued income and payables due within one year | 1 014 599.00 | 1 036 191.00 | | 1 014 599.00 |
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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 | 2 790 669.00 | | 106 611.00 | 2 790 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 525.00 | 137 220.00 | |
I4 DECREASES Grand Total | | 170 311.00 | 2 726 968.00 | |
IO DECREASES Total including other intangible assets | | 5 156.00 | 154 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 631.00 | 2 434 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 805.00 | | 6 149.00 | 153 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 850.00 | | 78 731.00 | 2 510 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 015.00 | | 21 730.00 | 126 015.00 |
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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 | 1 853 920.00 | 79 274.00 | 138 119.00 | 1 853 920.00 |
PE DEPRECIATION Total including other intangible assets | 39 468.00 | 1 443.00 | 5 156.00 | 39 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 452.00 | 77 831.00 | 132 963.00 | 1 814 452.00 |
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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 | 309 903.00 | 21 092.00 | 6 004.00 | 309 903.00 |
7C Grand total | 309 903.00 | 21 092.00 | 6 004.00 | 309 903.00 |
UJ - Exceptional | | 21 092.00 | 6 004.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 353 564.00 | 353 564.00 | | 353 564.00 |
8C Staff and Related Accounts | 192 115.00 | 192 115.00 | | 192 115.00 |
8D Social Security and Other Social Organizations | 268 683.00 | 268 683.00 | | 268 683.00 |
8E Income Taxes | 190 531.00 | 190 531.00 | | 190 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
UP Loans | 96 201.00 | | | 96 201.00 |
UT Other financial assets | 39 892.00 | | | 39 892.00 |
UX Other trade receivables | 1 016 202.00 | | | 1 016 202.00 |
UY Staff and related accounts | 6 192.00 | | | 6 192.00 |
VB VAT | 55 957.00 | | | 55 957.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 051.00 | | | 92 051.00 |
VS Prepaid expenses | 59 501.00 | | | 59 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 477.00 | 1 392 384.00 | 136 093.00 | 1 528 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 599.00 | 1 014 599.00 | | 1 014 599.00 |
