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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 | 27 685.00 | 27 685.00 | | 27 685.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AN Land | 25 134.00 | 15 304.00 | 9 830.00 | 25 134.00 |
AP Buildings | 59 987.00 | 24 469.00 | 35 518.00 | 59 987.00 |
AR Technical installations, industrial equipment and tools | 405 645.00 | 346 580.00 | 59 065.00 | 405 645.00 |
AT Other tangible assets | 648 172.00 | 498 847.00 | 149 325.00 | 648 172.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 355 183.00 | 912 884.00 | 442 299.00 | 1 355 183.00 |
BL Raw materials, supplies | 143 539.00 | | 143 539.00 | 143 539.00 |
BP Services in progress | 18 670.00 | | 18 670.00 | 18 670.00 |
BX Customers and related accounts | 258 022.00 | 3 993.00 | 254 029.00 | 258 022.00 |
BZ Other receivables | 27 401.00 | | 27 401.00 | 27 401.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 162 232.00 | | 162 232.00 | 162 232.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 628 222.00 | 3 993.00 | 624 229.00 | 628 222.00 |
CO Grand total (0 to V) | 1 983 405.00 | 916 877.00 | 1 066 528.00 | 1 983 405.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 130 368.00 | 84 388.00 | | 130 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 830.00 | 145 980.00 | | 181 830.00 |
DK Regulated provisions | 4 901.00 | | | 4 901.00 |
DL TOTAL (I) | 334 698.00 | 247 968.00 | | 334 698.00 |
DP Provisions for Risks | 28 200.00 | 32 996.00 | | 28 200.00 |
DR TOTAL (IV) | 28 200.00 | 32 996.00 | | 28 200.00 |
DU Loans and Debts from Credit Institutions (3) | 284 546.00 | 225 901.00 | | 284 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 484.00 | 95 796.00 | | 116 484.00 |
DW Advances and down payments received on current orders | 43 945.00 | | | 43 945.00 |
DX Trade payables and related accounts | 115 029.00 | 261 064.00 | | 115 029.00 |
DY Tax and social security liabilities | 143 566.00 | 137 268.00 | | 143 566.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 703 630.00 | 721 830.00 | | 703 630.00 |
EE Grand total (I to V) | 1 066 528.00 | 1 002 793.00 | | 1 066 528.00 |
EG Accrued income and payables due within one year | 533 519.00 | 581 111.00 | | 533 519.00 |
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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 | 1 304 120.00 | | 186 805.00 | 1 304 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 135 743.00 | 1 355 183.00 | |
IO DECREASES Total including other intangible assets | | | 216 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 743.00 | 1 138 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 085.00 | | | 216 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 874.00 | | 186 805.00 | 1 087 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 981 332.00 | 67 294.00 | 135 743.00 | 981 332.00 |
PE DEPRECIATION Total including other intangible assets | 27 685.00 | | | 27 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 648.00 | 67 294.00 | 135 743.00 | 953 648.00 |
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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 | | 4 901.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 996.00 | 3 380.00 | 8 176.00 | 32 996.00 |
6T Receivables | 834.00 | 3 159.00 | | 834.00 |
7B Total provisions for depreciation | 834.00 | 3 159.00 | | 834.00 |
7C Grand total | 33 830.00 | 11 440.00 | 8 176.00 | 33 830.00 |
UE of which provisions and reversals: - Operating | | 6 539.00 | 8 176.00 | |
UJ - Exceptional | | 4 901.00 | | |
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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 | 115 029.00 | 115 029.00 | | 115 029.00 |
8C Staff and Related Accounts | 37 358.00 | 37 358.00 | | 37 358.00 |
8D Social Security and Other Social Organizations | 57 206.00 | 57 206.00 | | 57 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 253 459.00 | | | 253 459.00 |
VA Doubtful or disputed receivables | 4 564.00 | | | 4 564.00 |
VB VAT | 15 921.00 | | | 15 921.00 |
VH Loans with a maturity of more than one year at origin | 284 546.00 | 114 435.00 | 170 111.00 | 284 546.00 |
VI Group and Associates | 116 484.00 | 116 484.00 | | 116 484.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 107 355.00 | | | 107 355.00 |
VM Income taxes | 8 339.00 | | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VS Prepaid expenses | 18 246.00 | | | 18 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 758.00 | 303 758.00 | | 303 758.00 |
VW VAT | 40 648.00 | 40 648.00 | | 40 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 685.00 | 489 574.00 | 170 111.00 | 659 685.00 |
