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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AR Technical installations, industrial equipment and tools | 191 976.00 | 186 638.00 | 5 338.00 | 191 976.00 |
AT Other tangible assets | 1 473 490.00 | 1 428 413.00 | 45 077.00 | 1 473 490.00 |
BD Other fixed assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BH Other financial assets | 50 484.00 | | 50 484.00 | 50 484.00 |
BJ TOTAL (I) | 1 772 173.00 | 1 659 690.00 | 112 484.00 | 1 772 173.00 |
BT Goods | 617 217.00 | 15 283.00 | 601 934.00 | 617 217.00 |
BX Customers and related accounts | 521 759.00 | 53 113.00 | 468 646.00 | 521 759.00 |
BZ Other receivables | 178 452.00 | | 178 452.00 | 178 452.00 |
CF Cash and cash equivalents | 1 600 793.00 | | 1 600 793.00 | 1 600 793.00 |
CH Prepaid expenses | 21 147.00 | | 21 147.00 | 21 147.00 |
CJ TOTAL (II) | 2 939 368.00 | 68 396.00 | 2 870 972.00 | 2 939 368.00 |
CO Grand total (0 to V) | 4 711 541.00 | 1 728 085.00 | 2 983 456.00 | 4 711 541.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DF Regulated reserves (1) | 2 078 119.00 | 2 076 334.00 | | 2 078 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 144.00 | 51 784.00 | | 144 144.00 |
DL TOTAL (I) | 2 232 823.00 | 2 138 679.00 | | 2 232 823.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 504 386.00 | 753 615.00 | | 504 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | 23 481.00 | | 24 005.00 |
DX Trade payables and related accounts | 93 594.00 | 145 092.00 | | 93 594.00 |
DY Tax and social security liabilities | 128 485.00 | 136 816.00 | | 128 485.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 750 633.00 | 1 059 004.00 | | 750 633.00 |
EE Grand total (I to V) | 2 983 456.00 | 3 206 682.00 | | 2 983 456.00 |
EG Accrued income and payables due within one year | 622 242.00 | 381 908.00 | | 622 242.00 |
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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 | 1 772 217.00 | | | 1 772 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 62 068.00 | |
I4 DECREASES Grand Total | | 44.00 | 1 772 173.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 466.00 | | | 1 665 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 112.00 | | | 62 112.00 |
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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 | 1 645 635.00 | 14 054.00 | | 1 645 635.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 996.00 | 14 054.00 | | 1 600 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 19 514.00 | 15 283.00 | 19 514.00 | 19 514.00 |
6T Receivables | 49 546.00 | 3 598.00 | 31.00 | 49 546.00 |
7B Total provisions for depreciation | 69 060.00 | 18 881.00 | 19 545.00 | 69 060.00 |
7C Grand total | 78 060.00 | 18 881.00 | 28 545.00 | 78 060.00 |
UE of which provisions and reversals: - Operating | | 18 881.00 | 28 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 484.00 | | | 50 484.00 |
UX Other trade receivables | 458 087.00 | | | 458 087.00 |
VA Doubtful or disputed receivables | 63 672.00 | | | 63 672.00 |
