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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 | 14 659.00 | 4 953.00 | 9 706.00 | 14 659.00 |
AJ Other Intangible Assets | 8 603.00 | 6 019.00 | 2 584.00 | 8 603.00 |
AN Land | 17 834.00 | 17 834.00 | | 17 834.00 |
AP Buildings | 706 906.00 | 642 089.00 | 64 816.00 | 706 906.00 |
AR Technical installations, industrial equipment and tools | 211 672.00 | 183 752.00 | 27 920.00 | 211 672.00 |
AT Other tangible assets | 346 402.00 | 316 768.00 | 29 634.00 | 346 402.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 314 512.00 | 1 171 416.00 | 143 096.00 | 1 314 512.00 |
BL Raw materials, supplies | 18 688.00 | | 18 688.00 | 18 688.00 |
BX Customers and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
BZ Other receivables | 551 132.00 | | 551 132.00 | 551 132.00 |
CF Cash and cash equivalents | 93 154.00 | | 93 154.00 | 93 154.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 683 354.00 | | 683 354.00 | 683 354.00 |
CO Grand total (0 to V) | 1 997 866.00 | 1 171 416.00 | 826 450.00 | 1 997 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 120 838.00 | 120 838.00 | | 120 838.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -491.00 | 11 536.00 | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 490.00 | -12 027.00 | | 21 490.00 |
DL TOTAL (I) | 393 693.00 | 372 204.00 | | 393 693.00 |
DU Loans and Debts from Credit Institutions (3) | 263 885.00 | 321 435.00 | | 263 885.00 |
DX Trade payables and related accounts | 58 934.00 | 61 712.00 | | 58 934.00 |
DY Tax and social security liabilities | 94 210.00 | 82 767.00 | | 94 210.00 |
EA Other liabilities | 15 727.00 | 21 627.00 | | 15 727.00 |
EC TOTAL (IV) | 432 757.00 | 487 542.00 | | 432 757.00 |
EE Grand total (I to V) | 826 450.00 | 859 746.00 | | 826 450.00 |
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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 | 1 309 779.00 | | 6 774.00 | 1 309 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | 2 042.00 | 1 314 512.00 | |
IO DECREASES Total including other intangible assets | | | 23 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 1 282 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 076.00 | | 2 186.00 | 21 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 268.00 | | 4 588.00 | 1 280 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 1 092 826.00 | 80 632.00 | 2 042.00 | 1 092 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | 911.00 | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 765.00 | 79 721.00 | 2 042.00 | 1 082 765.00 |
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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 | 58 934.00 | 58 934.00 | | 58 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 727.00 | 15 727.00 | | 15 727.00 |
UT Other financial assets | 8 435.00 | | | 8 435.00 |
UX Other trade receivables | 11 219.00 | | | 11 219.00 |
VG Loans with a maturity of up to one year at origin | 6 315.00 | 6 315.00 | | 6 315.00 |
VH Loans with a maturity of more than one year at origin | 257 570.00 | 56 265.00 | 201 305.00 | 257 570.00 |
VK Loans repaid during the year | 55 152.00 | | | 55 152.00 |
VP Miscellaneous | 551 132.00 | | | 551 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 210.00 | 94 210.00 | | 94 210.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 948.00 | 571 513.00 | 8 435.00 | 579 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 757.00 | 231 452.00 | 201 305.00 | 432 757.00 |
