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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 367.00 | 537.00 | 1 830.00 | 2 367.00 |
AN Land | 16 193.00 | | 16 193.00 | 16 193.00 |
AP Buildings | 54 837.00 | 31 033.00 | 23 803.00 | 54 837.00 |
AR Technical installations, industrial equipment and tools | 654 341.00 | 424 028.00 | 230 313.00 | 654 341.00 |
AT Other tangible assets | 454 131.00 | 419 176.00 | 34 955.00 | 454 131.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 182 669.00 | 874 774.00 | 307 895.00 | 1 182 669.00 |
BL Raw materials, supplies | 46 247.00 | 341.00 | 45 906.00 | 46 247.00 |
BX Customers and related accounts | 232 870.00 | | 232 870.00 | 232 870.00 |
BZ Other receivables | 27 413.00 | | 27 413.00 | 27 413.00 |
CD Marketable securities | 113 702.00 | 2 622.00 | 111 080.00 | 113 702.00 |
CF Cash and cash equivalents | 432 188.00 | | 432 188.00 | 432 188.00 |
CH Prepaid expenses | 68 791.00 | | 68 791.00 | 68 791.00 |
CJ TOTAL (II) | 921 210.00 | 2 963.00 | 918 247.00 | 921 210.00 |
CO Grand total (0 to V) | 2 103 879.00 | 877 737.00 | 1 226 142.00 | 2 103 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 730 209.00 | 761 865.00 | | 730 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 388.00 | -31 656.00 | | 45 388.00 |
DK Regulated provisions | | 8 836.00 | | |
DL TOTAL (I) | 863 597.00 | 827 044.00 | | 863 597.00 |
DP Provisions for Risks | 1 280.00 | 5 641.00 | | 1 280.00 |
DR TOTAL (IV) | 1 280.00 | 5 641.00 | | 1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 147 566.00 | 103 836.00 | | 147 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 915.00 | | 1 915.00 |
DX Trade payables and related accounts | 96 791.00 | 99 667.00 | | 96 791.00 |
DY Tax and social security liabilities | 91 643.00 | 59 563.00 | | 91 643.00 |
EA Other liabilities | 351.00 | 1 003.00 | | 351.00 |
EB Prepaid income (2) | 23 000.00 | 5 510.00 | | 23 000.00 |
EC TOTAL (IV) | 361 266.00 | 271 493.00 | | 361 266.00 |
EE Grand total (I to V) | 1 226 142.00 | 1 104 178.00 | | 1 226 142.00 |
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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 | 1 154 529.00 | | | 1 154 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 182 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 348.00 | | | 1 149 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 900 079.00 | 73 142.00 | 98 448.00 | 900 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 312.00 | 4 157.00 | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 698.00 | 72 831.00 | 94 291.00 | 895 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 836.00 | | 8 836.00 | 8 836.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 641.00 | 31.00 | 4 392.00 | 5 641.00 |
7C Grand total | 14 477.00 | 31.00 | 13 228.00 | 14 477.00 |
UE of which provisions and reversals: - Operating | | 31.00 | | |
UG - Financial | | | 4 392.00 | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8B Suppliers and Related Accounts | 96 791.00 | 96 791.00 | | 96 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 232 870.00 | | | 232 870.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 147 283.00 | 59 301.00 | 87 982.00 | 147 283.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 41 314.00 | | | 41 314.00 |
VP Miscellaneous | 27 413.00 | | | 27 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 643.00 | 91 643.00 | | 91 643.00 |
VS Prepaid expenses | 68 791.00 | | | 68 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 873.00 | 329 073.00 | 800.00 | 329 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 266.00 | 273 284.00 | 87 982.00 | 361 266.00 |
