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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 | 32 947.00 | 28 217.00 | 4 730.00 | 32 947.00 |
AJ Other Intangible Assets | 4 350.00 | 4 201.00 | 149.00 | 4 350.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 538 621.00 | 480 759.00 | 57 863.00 | 538 621.00 |
AR Technical installations, industrial equipment and tools | 163 552.00 | 106 154.00 | 57 398.00 | 163 552.00 |
AT Other tangible assets | 53 346.00 | 39 723.00 | 13 624.00 | 53 346.00 |
BB Receivables related to investments | 9 008.00 | 6 708.00 | 2 300.00 | 9 008.00 |
BD Other fixed assets | | | | |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 865 042.00 | 665 761.00 | 199 281.00 | 865 042.00 |
BT Goods | 14 162.00 | | 14 162.00 | 14 162.00 |
BX Customers and related accounts | 362 965.00 | 24 843.00 | 338 122.00 | 362 965.00 |
BZ Other receivables | 83 239.00 | | 83 239.00 | 83 239.00 |
CD Marketable securities | 1 823.00 | 958.00 | 865.00 | 1 823.00 |
CF Cash and cash equivalents | 308 901.00 | | 308 901.00 | 308 901.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 780 670.00 | 25 801.00 | 754 869.00 | 780 670.00 |
CO Grand total (0 to V) | 1 645 712.00 | 691 562.00 | 954 150.00 | 1 645 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DF Regulated reserves (1) | 38 057.00 | 38 057.00 | | 38 057.00 |
DG Other reserves | 387 671.00 | 312 419.00 | | 387 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 043.00 | 195 252.00 | | 142 043.00 |
DL TOTAL (I) | 661 272.00 | 639 229.00 | | 661 272.00 |
DP Provisions for Risks | 40 263.00 | 40 263.00 | | 40 263.00 |
DR TOTAL (IV) | 40 263.00 | 40 263.00 | | 40 263.00 |
DU Loans and Debts from Credit Institutions (3) | 13 813.00 | 35 806.00 | | 13 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 10 058.00 | | 15 041.00 |
DW Advances and down payments received on current orders | 2 799.00 | 4 689.00 | | 2 799.00 |
DX Trade payables and related accounts | 52 754.00 | 57 376.00 | | 52 754.00 |
DY Tax and social security liabilities | 167 483.00 | 198 723.00 | | 167 483.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EB Prepaid income (2) | | 702.00 | | |
EC TOTAL (IV) | 252 615.00 | 307 353.00 | | 252 615.00 |
EE Grand total (I to V) | 954 150.00 | 986 844.00 | | 954 150.00 |
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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 | 922 453.00 | | 28 478.00 | 922 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 600.00 | 12 770.00 | |
I4 DECREASES Grand Total | | 85 889.00 | 865 042.00 | |
IO DECREASES Total including other intangible assets | | | 37 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 289.00 | 814 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 297.00 | | | 37 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 785.00 | | 26 478.00 | 857 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 370.00 | | 2 000.00 | 27 370.00 |
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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 | 678 677.00 | 44 327.00 | 63 950.00 | 678 677.00 |
PE DEPRECIATION Total including other intangible assets | 27 245.00 | 5 174.00 | | 27 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 432.00 | 39 153.00 | 63 950.00 | 651 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 263.00 | | | 40 263.00 |
7C Grand total | 40 263.00 | | | 40 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 52 754.00 | 52 754.00 | | 52 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UP Loans | 2 350.00 | 600.00 | 1 750.00 | 2 350.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 362 965.00 | 362 965.00 | | 362 965.00 |
VH Loans with a maturity of more than one year at origin | 13 813.00 | 7 501.00 | 6 312.00 | 13 813.00 |
VK Loans repaid during the year | 21 993.00 | | | 21 993.00 |
VP Miscellaneous | 83 239.00 | 83 239.00 | | 83 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 483.00 | 167 483.00 | | 167 483.00 |
VS Prepaid expenses | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 546.00 | 456 384.00 | 5 162.00 | 461 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 816.00 | 243 504.00 | 6 312.00 | 249 816.00 |
