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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 879.00 | 12 450.00 | 4 428.00 | 16 879.00 |
AR Technical installations, industrial equipment and tools | 846 250.00 | 743 043.00 | 103 207.00 | 846 250.00 |
AT Other tangible assets | 156 309.00 | 75 580.00 | 80 729.00 | 156 309.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 1 047 365.00 | 832 258.00 | 215 107.00 | 1 047 365.00 |
BL Raw materials, supplies | 24 367.00 | | 24 367.00 | 24 367.00 |
BR Intermediate and finished products | 16 867.00 | | 16 867.00 | 16 867.00 |
BT Goods | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 244 949.00 | | 244 949.00 | 244 949.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CD Marketable securities | 235 515.00 | | 235 515.00 | 235 515.00 |
CF Cash and cash equivalents | 145 184.00 | | 145 184.00 | 145 184.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 696 726.00 | | 696 726.00 | 696 726.00 |
CO Grand total (0 to V) | 1 744 091.00 | 832 258.00 | 911 833.00 | 1 744 091.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 529 110.00 | 523 842.00 | | 529 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 314.00 | 45 768.00 | | 37 314.00 |
DK Regulated provisions | 44 697.00 | 58 721.00 | | 44 697.00 |
DL TOTAL (I) | 723 321.00 | 740 531.00 | | 723 321.00 |
DQ Provisions for Expenses | 9 539.00 | 6 929.00 | | 9 539.00 |
DR TOTAL (IV) | 9 539.00 | 6 929.00 | | 9 539.00 |
DS Convertible Bond Issues | 33.00 | | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 59 015.00 | 141.00 | | 59 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 75 446.00 | 99 970.00 | | 75 446.00 |
DY Tax and social security liabilities | 44 326.00 | 43 661.00 | | 44 326.00 |
EC TOTAL (IV) | 178 973.00 | 143 771.00 | | 178 973.00 |
EE Grand total (I to V) | 911 833.00 | 891 231.00 | | 911 833.00 |
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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 | 1 023 378.00 | | 81 435.00 | 1 023 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 169.00 | |
I4 DECREASES Grand Total | | 57 448.00 | 1 047 365.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 448.00 | 1 019 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 450.00 | | 81 435.00 | 995 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 169.00 | | | 22 169.00 |
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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 | 849 500.00 | 40 206.00 | 57 448.00 | 849 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 315.00 | 40 206.00 | 57 448.00 | 848 315.00 |
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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 | 58 721.00 | | 14 024.00 | 58 721.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 929.00 | 9 539.00 | 6 929.00 | 6 929.00 |
7C Grand total | 65 650.00 | 9 539.00 | 20 953.00 | 65 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 539.00 | 6 929.00 | |
UJ - Exceptional | | | 14 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33.00 | 33.00 | | 33.00 |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 75 446.00 | 75 446.00 | | 75 446.00 |
8C Staff and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
UT Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
UX Other trade receivables | 244 949.00 | 244 949.00 | | 244 949.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 59 015.00 | 11 977.00 | 47 038.00 | 59 015.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 1 985.00 | | | 1 985.00 |
VM Income taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 13 045.00 | 13 045.00 | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 153.00 | 271 138.00 | 22 015.00 | 293 153.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 973.00 | 131 935.00 | 47 038.00 | 178 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
