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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 | 47 400.00 | 20 237.00 | 27 163.00 | 47 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 36 167.00 | 7 747.00 | 28 420.00 | 36 167.00 |
AP Buildings | 95 983.00 | 38 245.00 | 57 738.00 | 95 983.00 |
AR Technical installations, industrial equipment and tools | 1 551 249.00 | 1 161 242.00 | 390 008.00 | 1 551 249.00 |
AT Other tangible assets | 150 406.00 | 63 760.00 | 86 646.00 | 150 406.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 120 004.00 | | 120 004.00 | 120 004.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 2 008 977.00 | 1 291 231.00 | 717 746.00 | 2 008 977.00 |
BL Raw materials, supplies | 10 495.00 | | 10 495.00 | 10 495.00 |
BX Customers and related accounts | 367 428.00 | 3 221.00 | 364 207.00 | 367 428.00 |
BZ Other receivables | 34 798.00 | | 34 798.00 | 34 798.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 451 642.00 | | 451 642.00 | 451 642.00 |
CH Prepaid expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 910 662.00 | 3 221.00 | 907 440.00 | 910 662.00 |
CO Grand total (0 to V) | 2 919 639.00 | 1 294 452.00 | 1 625 187.00 | 2 919 639.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 885 000.00 | | | 885 000.00 |
DH Retained earnings | 906.00 | | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 719.00 | | | 209 719.00 |
DK Regulated provisions | 77 530.00 | | | 77 530.00 |
DL TOTAL (I) | 1 184 154.00 | | | 1 184 154.00 |
DU Loans and Debts from Credit Institutions (3) | 276 355.00 | | | 276 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 39 563.00 | | | 39 563.00 |
DY Tax and social security liabilities | 120 285.00 | | | 120 285.00 |
EC TOTAL (IV) | 441 033.00 | | | 441 033.00 |
EE Grand total (I to V) | 1 625 187.00 | | | 1 625 187.00 |
EG Accrued income and payables due within one year | 250 004.00 | | | 250 004.00 |
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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 | 2 005 909.00 | | 91 795.00 | 2 005 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 232.00 | 121 723.00 | |
I4 DECREASES Grand Total | | 88 727.00 | 2 008 977.00 | |
IO DECREASES Total including other intangible assets | | 18 300.00 | 50 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 195.00 | 1 836 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 749.00 | | 21 000.00 | 47 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 218.00 | | 70 782.00 | 1 812 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 943.00 | | 12.00 | 145 943.00 |
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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 | 1 143 160.00 | 187 793.00 | 39 722.00 | 1 143 160.00 |
PE DEPRECIATION Total including other intangible assets | 33 556.00 | 4 982.00 | 18 300.00 | 33 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 605.00 | 182 811.00 | 21 422.00 | 1 109 605.00 |
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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 | 87 940.00 | 5 447.00 | 15 857.00 | 87 940.00 |
6T Receivables | | 3 221.00 | | |
7B Total provisions for depreciation | | 3 221.00 | | |
7C Grand total | 87 940.00 | 8 668.00 | 15 857.00 | 87 940.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | | |
UJ - Exceptional | | 5 447.00 | 15 857.00 | |
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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 | 39 563.00 | 39 563.00 | | 39 563.00 |
8C Staff and Related Accounts | 22 541.00 | 22 541.00 | | 22 541.00 |
8D Social Security and Other Social Organizations | 30 798.00 | 30 798.00 | | 30 798.00 |
8E Income Taxes | 42 435.00 | 42 435.00 | | 42 435.00 |
UL Receivables related to investments | 120 004.00 | 49 998.00 | 70 006.00 | 120 004.00 |
UX Other trade receivables | 363 563.00 | 363 563.00 | | 363 563.00 |
VA Doubtful or disputed receivables | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 15 533.00 | 15 533.00 | | 15 533.00 |
VH Loans with a maturity of more than one year at origin | 276 355.00 | 85 326.00 | 183 597.00 | 276 355.00 |
VI Group and Associates | 4 830.00 | 4 830.00 | | 4 830.00 |
VK Loans repaid during the year | 109 167.00 | | | 109 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 065.00 | 16 065.00 | | 16 065.00 |
VS Prepaid expenses | 16 298.00 | 16 298.00 | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 528.00 | 468 522.00 | 70 006.00 | 538 528.00 |
VW VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 033.00 | 250 004.00 | 183 597.00 | 441 033.00 |
