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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 | 32 947.00 | 24 490.00 | 8 457.00 | 32 947.00 |
AJ Other Intangible Assets | 4 350.00 | 2 754.00 | 1 596.00 | 4 350.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 549 923.00 | 466 233.00 | 83 690.00 | 549 923.00 |
AR Technical installations, industrial equipment and tools | 191 736.00 | 142 533.00 | 49 202.00 | 191 736.00 |
AT Other tangible assets | 56 671.00 | 42 666.00 | 14 006.00 | 56 671.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 922 453.00 | 685 384.00 | 237 068.00 | 922 453.00 |
BT Goods | 15 013.00 | | 15 013.00 | 15 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 233.00 | 13 353.00 | 374 879.00 | 388 233.00 |
BZ Other receivables | 81 977.00 | | 81 977.00 | 81 977.00 |
CD Marketable securities | 1 823.00 | 437.00 | 1 385.00 | 1 823.00 |
CF Cash and cash equivalents | 265 175.00 | | 265 175.00 | 265 175.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 763 567.00 | 13 791.00 | 749 776.00 | 763 567.00 |
CO Grand total (0 to V) | 1 686 020.00 | 699 175.00 | 986 844.00 | 1 686 020.00 |
CS Evaluated investments - equity method | 7 008.00 | 6 708.00 | 300.00 | 7 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DF Regulated reserves (1) | 38 057.00 | 38 057.00 | | 38 057.00 |
DG Other reserves | 312 419.00 | 232 981.00 | | 312 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 252.00 | 150 938.00 | | 195 252.00 |
DL TOTAL (I) | 639 229.00 | 515 477.00 | | 639 229.00 |
DP Provisions for Risks | 40 263.00 | 65 316.00 | | 40 263.00 |
DR TOTAL (IV) | 40 263.00 | 65 316.00 | | 40 263.00 |
DU Loans and Debts from Credit Institutions (3) | 35 806.00 | 30 255.00 | | 35 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 28 848.00 | | 10 058.00 |
DW Advances and down payments received on current orders | 4 689.00 | 1 766.00 | | 4 689.00 |
DX Trade payables and related accounts | 57 376.00 | 94 595.00 | | 57 376.00 |
DY Tax and social security liabilities | 198 723.00 | 208 703.00 | | 198 723.00 |
DZ Fixed asset liabilities and related accounts | | 10 528.00 | | |
EB Prepaid income (2) | 702.00 | 375.00 | | 702.00 |
EC TOTAL (IV) | 307 353.00 | 375 068.00 | | 307 353.00 |
EE Grand total (I to V) | 986 844.00 | 955 861.00 | | 986 844.00 |
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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 | 885 360.00 | | | 885 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 370.00 | |
I4 DECREASES Grand Total | | | 922 453.00 | |
IO DECREASES Total including other intangible assets | | | 37 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 297.00 | | | 37 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 943.00 | | | 823 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 120.00 | | | 24 120.00 |
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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 | 637 983.00 | 40 694.00 | | 637 983.00 |
PE DEPRECIATION Total including other intangible assets | 21 590.00 | 5 654.00 | | 21 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 392.00 | 35 040.00 | | 616 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 316.00 | | 25 053.00 | 65 316.00 |
7C Grand total | 65 316.00 | | 25 053.00 | 65 316.00 |
UE of which provisions and reversals: - Operating | | | 25 053.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 57 376.00 | 57 376.00 | | 57 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
UP Loans | 2 950.00 | | | 2 950.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 81 977.00 | | | 81 977.00 |
VH Loans with a maturity of more than one year at origin | 35 806.00 | 21 993.00 | 13 813.00 | 35 806.00 |
VJ Loans taken out during the year | 22 464.00 | | | 22 464.00 |
VK Loans repaid during the year | 16 913.00 | | | 16 913.00 |
VP Miscellaneous | 81 977.00 | | | 81 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 723.00 | 198 723.00 | | 198 723.00 |
VS Prepaid expenses | 11 347.00 | | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 919.00 | 481 557.00 | 4 362.00 | 485 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 664.00 | 288 851.00 | 13 813.00 | 302 664.00 |
