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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 | 67 651.00 | 60 164.00 | 7 487.00 | 67 651.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 17 210.00 | | 17 210.00 | 17 210.00 |
AP Buildings | 592 355.00 | 18 125.00 | 574 229.00 | 592 355.00 |
AR Technical installations, industrial equipment and tools | 528 064.00 | 504 164.00 | 23 900.00 | 528 064.00 |
AT Other tangible assets | 393 014.00 | 293 673.00 | 99 340.00 | 393 014.00 |
AX Advances and down payments | 2 713.00 | | 2 713.00 | 2 713.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 716 746.00 | 962 627.00 | 754 119.00 | 1 716 746.00 |
BL Raw materials, supplies | 71 627.00 | | 71 627.00 | 71 627.00 |
BN Goods in progress | 43 076.00 | | 43 076.00 | 43 076.00 |
BX Customers and related accounts | 437 612.00 | 15 411.00 | 422 201.00 | 437 612.00 |
BZ Other receivables | 98 867.00 | | 98 867.00 | 98 867.00 |
CD Marketable securities | 413 056.00 | | 413 056.00 | 413 056.00 |
CF Cash and cash equivalents | 176 760.00 | | 176 760.00 | 176 760.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 1 251 144.00 | 15 411.00 | 1 235 734.00 | 1 251 144.00 |
CO Grand total (0 to V) | 2 967 890.00 | 978 037.00 | 1 989 853.00 | 2 967 890.00 |
CP Shares due in less than one year | 636.00 | | | 636.00 |
CU Other investments | 87 663.00 | 86 500.00 | 1 163.00 | 87 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 220 464.00 | 660 464.00 | | 220 464.00 |
DH Retained earnings | 77 697.00 | | | 77 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 543.00 | 90 197.00 | | 121 543.00 |
DJ Investment subsidies | 125.00 | 246.00 | | 125.00 |
DK Regulated provisions | 70 605.00 | 64 480.00 | | 70 605.00 |
DL TOTAL (I) | 1 150 435.00 | 1 475 387.00 | | 1 150 435.00 |
DU Loans and Debts from Credit Institutions (3) | 487 222.00 | 281 344.00 | | 487 222.00 |
DX Trade payables and related accounts | 195 396.00 | 127 221.00 | | 195 396.00 |
DY Tax and social security liabilities | 109 241.00 | 189 411.00 | | 109 241.00 |
DZ Fixed asset liabilities and related accounts | 46 325.00 | 215 234.00 | | 46 325.00 |
EA Other liabilities | | 11 909.00 | | |
EB Prepaid income (2) | 1 233.00 | 649.00 | | 1 233.00 |
EC TOTAL (IV) | 839 418.00 | 825 767.00 | | 839 418.00 |
EE Grand total (I to V) | 1 989 853.00 | 2 301 154.00 | | 1 989 853.00 |
EG Accrued income and payables due within one year | 404 481.00 | 577 353.00 | | 404 481.00 |
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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 | 1 623 777.00 | | 92 969.00 | 1 623 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 298.00 | |
I4 DECREASES Grand Total | | | 1 716 746.00 | |
IO DECREASES Total including other intangible assets | | | 95 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 524.00 | | 6 568.00 | 88 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 970.00 | | 86 386.00 | 1 446 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 283.00 | | 15.00 | 88 283.00 |
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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 | 826 546.00 | 49 581.00 | | 826 546.00 |
PE DEPRECIATION Total including other intangible assets | 58 876.00 | 1 288.00 | | 58 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 670.00 | 48 293.00 | | 767 670.00 |
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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 | 64 480.00 | 6 126.00 | | 64 480.00 |
6T Receivables | 15 880.00 | | 470.00 | 15 880.00 |
7B Total provisions for depreciation | 102 380.00 | | 470.00 | 102 380.00 |
7C Grand total | 166 860.00 | 6 126.00 | 470.00 | 166 860.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 126.00 | 470.00 | |
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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 | 195 396.00 | 195 396.00 | | 195 396.00 |
8C Staff and Related Accounts | 37 416.00 | 37 416.00 | | 37 416.00 |
8D Social Security and Other Social Organizations | 45 135.00 | 45 135.00 | | 45 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 325.00 | 46 325.00 | | 46 325.00 |
8L Deferred income | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 414 591.00 | 414 591.00 | | 414 591.00 |
VA Doubtful or disputed receivables | 23 021.00 | 23 021.00 | | 23 021.00 |
VB VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VC Group and associates | 13 385.00 | 13 385.00 | | 13 385.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 486 648.00 | 51 711.00 | 172 560.00 | 486 648.00 |
VJ Loans taken out during the year | 255 500.00 | | | 255 500.00 |
VK Loans repaid during the year | 49 657.00 | | | 49 657.00 |
VM Income taxes | 40 493.00 | 40 493.00 | | 40 493.00 |
VP Miscellaneous | 21 104.00 | 21 104.00 | | 21 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 439.00 | 16 439.00 | | 16 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 261.00 | 547 261.00 | | 547 261.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 418.00 | 404 481.00 | 172 560.00 | 839 418.00 |
