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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 189 030.00 | 63 662.00 | 125 369.00 | 189 030.00 |
AR Technical installations, industrial equipment and tools | 88 955.00 | 61 929.00 | 27 027.00 | 88 955.00 |
AT Other tangible assets | 96 022.00 | 79 061.00 | 16 961.00 | 96 022.00 |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
BJ TOTAL (I) | 605 008.00 | 208 408.00 | 396 600.00 | 605 008.00 |
BL Raw materials, supplies | 41 507.00 | | 41 507.00 | 41 507.00 |
BX Customers and related accounts | 180 583.00 | 29 075.00 | 151 508.00 | 180 583.00 |
BZ Other receivables | 22 742.00 | | 22 742.00 | 22 742.00 |
CF Cash and cash equivalents | 109 093.00 | | 109 093.00 | 109 093.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 356 188.00 | 29 075.00 | 327 113.00 | 356 188.00 |
CO Grand total (0 to V) | 961 197.00 | 237 483.00 | 723 713.00 | 961 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 799.00 | 189 799.00 | | 189 799.00 |
DD Legal reserve (1) | 18 980.00 | 18 980.00 | | 18 980.00 |
DG Other reserves | 239 627.00 | 219 792.00 | | 239 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 347.00 | 38 510.00 | | 38 347.00 |
DK Regulated provisions | 195.00 | | | 195.00 |
DL TOTAL (I) | 486 948.00 | 467 081.00 | | 486 948.00 |
DU Loans and Debts from Credit Institutions (3) | 91 080.00 | 125 149.00 | | 91 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | 1 185.00 | | 24 934.00 |
DX Trade payables and related accounts | 57 421.00 | 79 803.00 | | 57 421.00 |
DY Tax and social security liabilities | 62 565.00 | 69 918.00 | | 62 565.00 |
EA Other liabilities | 764.00 | 633.00 | | 764.00 |
EC TOTAL (IV) | 236 765.00 | 276 687.00 | | 236 765.00 |
EE Grand total (I to V) | 723 713.00 | 743 768.00 | | 723 713.00 |
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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 | 617 591.00 | | | 617 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 360.00 | |
I4 DECREASES Grand Total | | | 605 008.00 | |
IO DECREASES Total including other intangible assets | | | 201 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 940.00 | | | 201 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 524.00 | | | 396 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 127.00 | | | 19 127.00 |
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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 | 205 516.00 | 22 667.00 | 19 775.00 | 205 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 759.00 | 22 667.00 | 19 775.00 | 201 759.00 |
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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 | | 195.00 | | |
7C Grand total | | 195.00 | | |
UJ - Exceptional | | 195.00 | | |
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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 | 57 421.00 | 57 421.00 | | 57 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 698.00 | 25 698.00 | | 25 698.00 |
UT Other financial assets | 17 557.00 | | | 17 557.00 |
UX Other trade receivables | 22 742.00 | | | 22 742.00 |
VH Loans with a maturity of more than one year at origin | 91 080.00 | 25 528.00 | 65 552.00 | 91 080.00 |
VK Loans repaid during the year | 34 020.00 | | | 34 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 565.00 | 62 565.00 | | 62 565.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 146.00 | 203 883.00 | 19 263.00 | 223 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 765.00 | 171 213.00 | 65 552.00 | 236 765.00 |
