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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 343 239.00 | | 343 239.00 | 343 239.00 |
AP Buildings | 210 763.00 | 210 763.00 | | 210 763.00 |
AR Technical installations, industrial equipment and tools | 358 990.00 | 302 541.00 | 56 448.00 | 358 990.00 |
AT Other tangible assets | 522 130.00 | 375 061.00 | 147 069.00 | 522 130.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 443 059.00 | 894 463.00 | 548 595.00 | 1 443 059.00 |
BL Raw materials, supplies | 24 843.00 | | 24 843.00 | 24 843.00 |
BR Intermediate and finished products | 6 386.00 | | 6 386.00 | 6 386.00 |
BT Goods | 3 868.00 | | 3 868.00 | 3 868.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 14 393.00 | | 14 393.00 | 14 393.00 |
BZ Other receivables | 81 300.00 | | 81 300.00 | 81 300.00 |
CD Marketable securities | 1 307.00 | 107.00 | 1 201.00 | 1 307.00 |
CF Cash and cash equivalents | 201 706.00 | | 201 706.00 | 201 706.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 337 281.00 | 107.00 | 337 175.00 | 337 281.00 |
CO Grand total (0 to V) | 1 780 340.00 | 894 570.00 | 885 770.00 | 1 780 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 394 933.00 | 384 245.00 | | 394 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | 10 688.00 | | -4 530.00 |
DK Regulated provisions | 16 504.00 | 20 519.00 | | 16 504.00 |
DL TOTAL (I) | 415 295.00 | 423 840.00 | | 415 295.00 |
DU Loans and Debts from Credit Institutions (3) | 92 258.00 | 130 408.00 | | 92 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 977.00 | 181 977.00 | | 181 977.00 |
DX Trade payables and related accounts | 68 524.00 | 68 032.00 | | 68 524.00 |
DY Tax and social security liabilities | 127 716.00 | 135 080.00 | | 127 716.00 |
EC TOTAL (IV) | 470 475.00 | 515 498.00 | | 470 475.00 |
EE Grand total (I to V) | 885 770.00 | 939 337.00 | | 885 770.00 |
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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 | 1 442 134.00 | | 925.00 | 1 442 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 1 443 059.00 | |
IO DECREASES Total including other intangible assets | | | 349 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 337.00 | | | 349 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 958.00 | | 925.00 | 1 090 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 856 192.00 | 38 271.00 | | 856 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 094.00 | 38 271.00 | | 850 094.00 |
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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 | 20 519.00 | | 4 015.00 | 20 519.00 |
7C Grand total | 20 519.00 | | 4 015.00 | 20 519.00 |
UJ - Exceptional | | | 4 015.00 | |
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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 | 68 524.00 | 68 524.00 | | 68 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 977.00 | 181 977.00 | | 181 977.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 14 393.00 | 14 393.00 | | 14 393.00 |
VH Loans with a maturity of more than one year at origin | 92 258.00 | 21 374.00 | 70 884.00 | 92 258.00 |
VK Loans repaid during the year | 38 151.00 | | | 38 151.00 |
VP Miscellaneous | 81 300.00 | 81 300.00 | | 81 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 716.00 | 127 716.00 | | 127 716.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 366.00 | 98 527.00 | 1 839.00 | 100 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 475.00 | 399 591.00 | 70 884.00 | 470 475.00 |
