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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
AP Buildings | 1 644.00 | 697.00 | 947.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 487 436.00 | 408 289.00 | 79 147.00 | 487 436.00 |
AT Other tangible assets | 263 955.00 | 204 517.00 | 59 438.00 | 263 955.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 782 252.00 | 633 918.00 | 148 334.00 | 782 252.00 |
BL Raw materials, supplies | 167 515.00 | | 167 515.00 | 167 515.00 |
BX Customers and related accounts | 962 722.00 | 12 540.00 | 950 182.00 | 962 722.00 |
BZ Other receivables | 84 748.00 | | 84 748.00 | 84 748.00 |
CD Marketable securities | 506 808.00 | | 506 808.00 | 506 808.00 |
CF Cash and cash equivalents | 105 016.00 | | 105 016.00 | 105 016.00 |
CH Prepaid expenses | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 1 850 868.00 | 12 540.00 | 1 838 329.00 | 1 850 868.00 |
CO Grand total (0 to V) | 2 633 120.00 | 646 457.00 | 1 986 663.00 | 2 633 120.00 |
CR Shares due in more than one year | 14 516.00 | | | 14 516.00 |
CU Other investments | 3 534.00 | | 3 534.00 | 3 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 945 535.00 | 883 488.00 | | 945 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 490.00 | 62 047.00 | | 44 490.00 |
DK Regulated provisions | 7 326.00 | 8 064.00 | | 7 326.00 |
DL TOTAL (I) | 1 052 352.00 | 1 008 600.00 | | 1 052 352.00 |
DU Loans and Debts from Credit Institutions (3) | 212 901.00 | 271 608.00 | | 212 901.00 |
DX Trade payables and related accounts | 414 822.00 | 323 606.00 | | 414 822.00 |
DY Tax and social security liabilities | 305 556.00 | 278 958.00 | | 305 556.00 |
EA Other liabilities | 1 032.00 | 4 692.00 | | 1 032.00 |
EC TOTAL (IV) | 934 311.00 | 878 864.00 | | 934 311.00 |
EE Grand total (I to V) | 1 986 663.00 | 1 887 464.00 | | 1 986 663.00 |
EG Accrued income and payables due within one year | 806 565.00 | 692 384.00 | | 806 565.00 |
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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 | 677 143.00 | 60 440.00 | 103 665.00 | 677 143.00 |
PE DEPRECIATION Total including other intangible assets | 28 514.00 | | 8 100.00 | 28 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 629.00 | 60 440.00 | 95 565.00 | 648 629.00 |
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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 | 8 064.00 | 35.00 | 773.00 | 8 064.00 |
7C Grand total | 8 064.00 | 35.00 | 773.00 | 8 064.00 |
UJ - Exceptional | | 35.00 | 773.00 | |
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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 | 414 822.00 | 414 822.00 | | 414 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 5 269.00 | | | 5 269.00 |
UX Other trade receivables | 962 722.00 | | | 962 722.00 |
VH Loans with a maturity of more than one year at origin | 212 901.00 | 85 155.00 | 127 746.00 | 212 901.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 92 899.00 | | | 92 899.00 |
VP Miscellaneous | 84 748.00 | | | 84 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 556.00 | 305 556.00 | | 305 556.00 |
VS Prepaid expenses | 24 060.00 | | | 24 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 798.00 | 1 057 013.00 | 19 786.00 | 1 076 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 311.00 | 806 565.00 | 127 746.00 | 934 311.00 |
