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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 | 36 084.00 | 36 084.00 | | 36 084.00 |
AH Goodwill | 289 909.00 | | 289 909.00 | 289 909.00 |
AJ Other Intangible Assets | 32 081.00 | 32 081.00 | | 32 081.00 |
AN Land | 16 557.00 | | 16 557.00 | 16 557.00 |
AP Buildings | 840 308.00 | 175 135.00 | 665 174.00 | 840 308.00 |
AR Technical installations, industrial equipment and tools | 62 661.00 | 54 625.00 | 8 036.00 | 62 661.00 |
AT Other tangible assets | 320 144.00 | 137 181.00 | 182 963.00 | 320 144.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 598 595.00 | 435 106.00 | 1 163 489.00 | 1 598 595.00 |
BL Raw materials, supplies | 3 302.00 | | 3 302.00 | 3 302.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 251 749.00 | 7 355.00 | 244 393.00 | 251 749.00 |
BZ Other receivables | 50 347.00 | | 50 347.00 | 50 347.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 256 216.00 | | 256 216.00 | 256 216.00 |
CH Prepaid expenses | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 1 239 309.00 | 7 355.00 | 1 231 953.00 | 1 239 309.00 |
CO Grand total (0 to V) | 2 837 904.00 | 442 461.00 | 2 395 443.00 | 2 837 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 199 835.00 | 173 351.00 | | 199 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 378.00 | 66 684.00 | | 56 378.00 |
DJ Investment subsidies | | 3 119.00 | | |
DK Regulated provisions | 1 262 333.00 | 1 191 393.00 | | 1 262 333.00 |
DL TOTAL (I) | 1 562 767.00 | 1 478 768.00 | | 1 562 767.00 |
DU Loans and Debts from Credit Institutions (3) | 483 119.00 | 612 689.00 | | 483 119.00 |
DX Trade payables and related accounts | 91 713.00 | 71 869.00 | | 91 713.00 |
DY Tax and social security liabilities | 143 961.00 | 116 694.00 | | 143 961.00 |
DZ Fixed asset liabilities and related accounts | 8 662.00 | 3 812.00 | | 8 662.00 |
EA Other liabilities | 5 394.00 | 1 693.00 | | 5 394.00 |
EB Prepaid income (2) | 99 828.00 | 94 849.00 | | 99 828.00 |
EC TOTAL (IV) | 832 676.00 | 901 606.00 | | 832 676.00 |
EE Grand total (I to V) | 2 395 443.00 | 2 380 373.00 | | 2 395 443.00 |
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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 | 1 594 831.00 | | | 1 594 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 598 595.00 | |
IO DECREASES Total including other intangible assets | | | 68 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 165.00 | | | 68 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 907.00 | | | 1 235 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 191 393.00 | 159 434.00 | 88 494.00 | 1 191 393.00 |
7C Grand total | 1 191 393.00 | 159 434.00 | 88 494.00 | 1 191 393.00 |
UJ - Exceptional | | 159 434.00 | 88 494.00 | |
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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 | 91 713.00 | 91 713.00 | | 91 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
8L Deferred income | 99 828.00 | 99 828.00 | | 99 828.00 |
VH Loans with a maturity of more than one year at origin | 483 119.00 | 95 909.00 | 380 536.00 | 483 119.00 |
VK Loans repaid during the year | 129 491.00 | | | 129 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 961.00 | 143 961.00 | | 143 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 676.00 | 445 466.00 | 380 536.00 | 832 676.00 |
