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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 | 5 410.00 | 5 237.00 | 173.00 | 5 410.00 |
AP Buildings | 124 207.00 | 55 268.00 | 68 939.00 | 124 207.00 |
AR Technical installations, industrial equipment and tools | 4 396 746.00 | 2 487 847.00 | 1 908 899.00 | 4 396 746.00 |
AT Other tangible assets | 706 070.00 | 443 929.00 | 262 140.00 | 706 070.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 5 235 398.00 | 2 992 281.00 | 2 243 118.00 | 5 235 398.00 |
BL Raw materials, supplies | 7 644.00 | | 7 644.00 | 7 644.00 |
BT Goods | 313 164.00 | 22 961.00 | 290 203.00 | 313 164.00 |
BX Customers and related accounts | 1 318 436.00 | 58 391.00 | 1 260 044.00 | 1 318 436.00 |
BZ Other receivables | 187 405.00 | | 187 405.00 | 187 405.00 |
CF Cash and cash equivalents | 396 269.00 | | 396 269.00 | 396 269.00 |
CH Prepaid expenses | 41 390.00 | | 41 390.00 | 41 390.00 |
CJ TOTAL (II) | 2 264 309.00 | 81 352.00 | 2 182 957.00 | 2 264 309.00 |
CO Grand total (0 to V) | 7 499 707.00 | 3 073 633.00 | 4 426 074.00 | 7 499 707.00 |
CR Shares due in more than one year | 51 510.00 | | | 51 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 958.00 | 13 621.00 | | 21 958.00 |
DG Other reserves | 417 204.00 | 258 808.00 | | 417 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 076.00 | 166 733.00 | | 310 076.00 |
DK Regulated provisions | 270 054.00 | 127 722.00 | | 270 054.00 |
DL TOTAL (I) | 1 519 291.00 | 1 066 883.00 | | 1 519 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 270.00 | 1 388 192.00 | | 1 052 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 293.00 | 402 030.00 | | 789 293.00 |
DX Trade payables and related accounts | 702 788.00 | 631 798.00 | | 702 788.00 |
DY Tax and social security liabilities | 319 170.00 | 354 317.00 | | 319 170.00 |
EA Other liabilities | 43 262.00 | 71 792.00 | | 43 262.00 |
EB Prepaid income (2) | | 33 898.00 | | |
EC TOTAL (IV) | 2 906 783.00 | 2 882 026.00 | | 2 906 783.00 |
EE Grand total (I to V) | 4 426 074.00 | 3 948 910.00 | | 4 426 074.00 |
EG Accrued income and payables due within one year | 2 296 539.00 | 2 076 276.00 | | 2 296 539.00 |
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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 | 4 482 824.00 | | 976 390.00 | 4 482 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | 223 816.00 | 5 235 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 816.00 | 5 227 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410.00 | | | 5 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476 214.00 | | 974 624.00 | 4 476 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 766.00 | 1 200.00 |
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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 | 2 354 327.00 | 815 530.00 | 177 577.00 | 2 354 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | 211.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 302.00 | 815 319.00 | 177 577.00 | 2 349 302.00 |
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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 | 127 722.00 | 220 833.00 | 78 501.00 | 127 722.00 |
6N Inventories and work in progress | 18 743.00 | 22 961.00 | 18 743.00 | 18 743.00 |
6T Receivables | 44 301.00 | 58 391.00 | 44 301.00 | 44 301.00 |
7B Total provisions for depreciation | 63 044.00 | 81 352.00 | 63 044.00 | 63 044.00 |
7C Grand total | 190 766.00 | 302 185.00 | 141 545.00 | 190 766.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 352.00 | 30 193.00 | |
UJ - Exceptional | | 220 833.00 | 78 501.00 | |
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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 | 702 788.00 | 702 788.00 | | 702 788.00 |
8C Staff and Related Accounts | 110 119.00 | 110 119.00 | | 110 119.00 |
8D Social Security and Other Social Organizations | 163 123.00 | 163 123.00 | | 163 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 262.00 | 43 262.00 | | 43 262.00 |
UT Other financial assets | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 1 266 926.00 | | | 1 266 926.00 |
VA Doubtful or disputed receivables | 51 510.00 | | | 51 510.00 |
VB VAT | 46 859.00 | | | 46 859.00 |
VC Group and associates | 137 463.00 | | | 137 463.00 |
VH Loans with a maturity of more than one year at origin | 1 052 270.00 | 442 025.00 | 610 244.00 | 1 052 270.00 |
VI Group and Associates | 789 293.00 | 789 293.00 | | 789 293.00 |
VJ Loans taken out during the year | 274 104.00 | | | 274 104.00 |
VK Loans repaid during the year | 609 419.00 | | | 609 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 41 390.00 | | | 41 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 197.00 | 1 495 721.00 | 54 476.00 | 1 550 197.00 |
VW VAT | 41 505.00 | 41 505.00 | | 41 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 783.00 | 2 296 539.00 | 610 244.00 | 2 906 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
