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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 | 190 702.00 | 186 382.00 | 4 320.00 | 190 702.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 177 514.00 | 124 247.00 | 53 267.00 | 177 514.00 |
AP Buildings | 1 938 046.00 | 1 591 182.00 | 346 864.00 | 1 938 046.00 |
AR Technical installations, industrial equipment and tools | 4 694 968.00 | 4 427 770.00 | 267 198.00 | 4 694 968.00 |
AT Other tangible assets | 649 139.00 | 575 081.00 | 74 058.00 | 649 139.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 7 652 123.00 | 6 904 662.00 | 747 462.00 | 7 652 123.00 |
BL Raw materials, supplies | 348 888.00 | | 348 888.00 | 348 888.00 |
BR Intermediate and finished products | 158 836.00 | | 158 836.00 | 158 836.00 |
BT Goods | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 603 290.00 | 35 503.00 | 567 787.00 | 603 290.00 |
BZ Other receivables | 128 352.00 | | 128 352.00 | 128 352.00 |
CF Cash and cash equivalents | 395 647.00 | | 395 647.00 | 395 647.00 |
CH Prepaid expenses | 67 535.00 | | 67 535.00 | 67 535.00 |
CJ TOTAL (II) | 1 707 002.00 | 35 503.00 | 1 671 499.00 | 1 707 002.00 |
CO Grand total (0 to V) | 9 359 125.00 | 6 940 164.00 | 2 418 961.00 | 9 359 125.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | 41 280.00 | | 41 280.00 |
DE Statutory or contractual reserves | 907 149.00 | | | 907 149.00 |
DF Regulated reserves (1) | | 1 068 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 891.00 | -161 145.00 | | -44 891.00 |
DJ Investment subsidies | 65 423.00 | 76 373.00 | | 65 423.00 |
DK Regulated provisions | 57 609.00 | 64 190.00 | | 57 609.00 |
DL TOTAL (I) | 1 439 370.00 | 1 501 791.00 | | 1 439 370.00 |
DU Loans and Debts from Credit Institutions (3) | 51 976.00 | 172 242.00 | | 51 976.00 |
DX Trade payables and related accounts | 590 682.00 | 753 023.00 | | 590 682.00 |
DY Tax and social security liabilities | 326 426.00 | 355 729.00 | | 326 426.00 |
DZ Fixed asset liabilities and related accounts | 10 506.00 | | | 10 506.00 |
EA Other liabilities | | 8 457.00 | | |
EC TOTAL (IV) | 979 590.00 | 1 289 451.00 | | 979 590.00 |
EE Grand total (I to V) | 2 418 961.00 | 2 791 242.00 | | 2 418 961.00 |
EG Accrued income and payables due within one year | 979 590.00 | 1 237 483.00 | | 979 590.00 |
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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 | 7 666 972.00 | | 34 076.00 | 7 666 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 48 926.00 | 7 652 123.00 | |
IO DECREASES Total including other intangible assets | | | 191 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 926.00 | 7 459 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 464.00 | | | 191 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474 515.00 | | 34 076.00 | 7 474 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 6 760 173.00 | 193 414.00 | 48 926.00 | 6 760 173.00 |
PE DEPRECIATION Total including other intangible assets | 180 527.00 | 5 854.00 | | 180 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 579 645.00 | 187 560.00 | 48 926.00 | 6 579 645.00 |
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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 | 64 189.00 | | 6 580.00 | 64 189.00 |
6T Receivables | 33 416.00 | 2 151.00 | 64.00 | 33 416.00 |
7B Total provisions for depreciation | 33 416.00 | 2 151.00 | 64.00 | 33 416.00 |
7C Grand total | 97 606.00 | 2 151.00 | 6 645.00 | 97 606.00 |
UE of which provisions and reversals: - Operating | | 2 151.00 | 64.00 | |
UJ - Exceptional | | | 6 580.00 | |
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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 | 590 682.00 | 590 682.00 | | 590 682.00 |
8C Staff and Related Accounts | 113 492.00 | 113 492.00 | | 113 492.00 |
8D Social Security and Other Social Organizations | 168 326.00 | 168 326.00 | | 168 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 565 834.00 | | | 565 834.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 37 455.00 | | | 37 455.00 |
VB VAT | 49 651.00 | | | 49 651.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 51 968.00 | 51 968.00 | | 51 968.00 |
VK Loans repaid during the year | 120 213.00 | | | 120 213.00 |
VM Income taxes | 56 466.00 | | | 56 466.00 |
VN Other taxes, similar payments | 17 458.00 | | | 17 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 606.00 | 44 606.00 | | 44 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | | | 4 611.00 |
VS Prepaid expenses | 67 534.00 | | | 67 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 139.00 | 761 722.00 | 38 417.00 | 800 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 590.00 | 979 590.00 | | 979 590.00 |
