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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 | 190 702.00 | 180 528.00 | 10 174.00 | 190 702.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 177 514.00 | 123 682.00 | 53 832.00 | 177 514.00 |
AP Buildings | 1 938 046.00 | 1 548 487.00 | 389 559.00 | 1 938 046.00 |
AR Technical installations, industrial equipment and tools | 4 681 390.00 | 4 342 153.00 | 339 237.00 | 4 681 390.00 |
AT Other tangible assets | 677 566.00 | 565 324.00 | 112 242.00 | 677 566.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 7 666 973.00 | 6 760 173.00 | 906 799.00 | 7 666 973.00 |
BL Raw materials, supplies | 374 022.00 | | 374 022.00 | 374 022.00 |
BR Intermediate and finished products | 122 732.00 | | 122 732.00 | 122 732.00 |
BT Goods | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 613 220.00 | 33 417.00 | 579 803.00 | 613 220.00 |
BZ Other receivables | 144 901.00 | | 144 901.00 | 144 901.00 |
CF Cash and cash equivalents | 621 800.00 | | 621 800.00 | 621 800.00 |
CH Prepaid expenses | 36 603.00 | | 36 603.00 | 36 603.00 |
CJ TOTAL (II) | 1 917 859.00 | 33 417.00 | 1 884 443.00 | 1 917 859.00 |
CO Grand total (0 to V) | 9 584 832.00 | 6 793 590.00 | 2 791 242.00 | 9 584 832.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | 41 280.00 | | 41 280.00 |
DF Regulated reserves (1) | 1 068 294.00 | 1 056 537.00 | | 1 068 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 145.00 | 11 757.00 | | -161 145.00 |
DJ Investment subsidies | 76 373.00 | 88 052.00 | | 76 373.00 |
DK Regulated provisions | 64 190.00 | 61 908.00 | | 64 190.00 |
DL TOTAL (I) | 1 501 791.00 | 1 672 333.00 | | 1 501 791.00 |
DU Loans and Debts from Credit Institutions (3) | 172 242.00 | 353 696.00 | | 172 242.00 |
DX Trade payables and related accounts | 753 023.00 | 801 972.00 | | 753 023.00 |
DY Tax and social security liabilities | 355 729.00 | 355 474.00 | | 355 729.00 |
EA Other liabilities | 8 457.00 | 143.00 | | 8 457.00 |
EC TOTAL (IV) | 1 289 451.00 | 1 511 285.00 | | 1 289 451.00 |
EE Grand total (I to V) | 2 791 242.00 | 3 183 618.00 | | 2 791 242.00 |
EG Accrued income and payables due within one year | 1 237 483.00 | 1 076 274.00 | | 1 237 483.00 |
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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 | 7 655 588.00 | | 23 280.00 | 7 655 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 7 666 973.00 | |
IO DECREASES Total including other intangible assets | | | 191 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 896.00 | 7 474 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 464.00 | | | 191 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 463 131.00 | | 23 280.00 | 7 463 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 6 545 468.00 | 226 601.00 | 11 896.00 | 6 545 468.00 |
PE DEPRECIATION Total including other intangible assets | 169 494.00 | 11 034.00 | | 169 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375 974.00 | 215 567.00 | 11 896.00 | 6 375 974.00 |
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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 | 61 908.00 | 2 282.00 | | 61 908.00 |
6T Receivables | 25 680.00 | 7 799.00 | 62.00 | 25 680.00 |
7B Total provisions for depreciation | 25 680.00 | 7 799.00 | 62.00 | 25 680.00 |
7C Grand total | 87 587.00 | 10 081.00 | 62.00 | 87 587.00 |
UE of which provisions and reversals: - Operating | | 7 799.00 | 62.00 | |
UJ - Exceptional | | 2 282.00 | | |
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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 | 753 023.00 | 753 023.00 | | 753 023.00 |
8C Staff and Related Accounts | 133 507.00 | 133 507.00 | | 133 507.00 |
8D Social Security and Other Social Organizations | 184 248.00 | 184 248.00 | | 184 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 962.00 | | | 962.00 |
UX Other trade receivables | 577 965.00 | | | 577 965.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 35 255.00 | | | 35 255.00 |
VB VAT | 53 109.00 | | | 53 109.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 172 181.00 | 120 213.00 | 51 968.00 | 172 181.00 |
VK Loans repaid during the year | 181 400.00 | | | 181 400.00 |
VM Income taxes | 64 321.00 | | | 64 321.00 |
VN Other taxes, similar payments | 19 431.00 | | | 19 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 031.00 | 36 031.00 | | 36 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903.00 | | | 7 903.00 |
VS Prepaid expenses | 36 603.00 | | | 36 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 689.00 | 759 472.00 | 36 217.00 | 795 689.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 451.00 | 1 237 483.00 | 51 968.00 | 1 289 451.00 |
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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 | 41.00 | | | 41.00 |
