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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 297 075.00 | 51 167.00 | 245 909.00 | 297 075.00 |
AR Technical installations, industrial equipment and tools | 190 064.00 | 169 793.00 | 20 271.00 | 190 064.00 |
AT Other tangible assets | 657 110.00 | 318 863.00 | 338 246.00 | 657 110.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 1 167 499.00 | 540 619.00 | 626 881.00 | 1 167 499.00 |
BT Goods | 55 348.00 | | 55 348.00 | 55 348.00 |
BV Advances and down payments on orders | 43 775.00 | | 43 775.00 | 43 775.00 |
BX Customers and related accounts | 17 720.00 | 13 175.00 | 4 545.00 | 17 720.00 |
BZ Other receivables | 231 387.00 | | 231 387.00 | 231 387.00 |
CF Cash and cash equivalents | 291 175.00 | | 291 175.00 | 291 175.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 646 787.00 | 13 175.00 | 633 612.00 | 646 787.00 |
CO Grand total (0 to V) | 1 814 286.00 | 553 794.00 | 1 260 493.00 | 1 814 286.00 |
CP Shares due in less than one year | 14 832.00 | | | 14 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 71 940.00 | 71 940.00 | | 71 940.00 |
DH Retained earnings | 468 477.00 | 467 363.00 | | 468 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 724.00 | 1 114.00 | | 19 724.00 |
DJ Investment subsidies | 131 777.00 | 140 842.00 | | 131 777.00 |
DL TOTAL (I) | 705 333.00 | 694 674.00 | | 705 333.00 |
DU Loans and Debts from Credit Institutions (3) | 343 136.00 | 390 356.00 | | 343 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 1 093.00 | | 1 093.00 |
DX Trade payables and related accounts | 123 684.00 | 144 601.00 | | 123 684.00 |
DY Tax and social security liabilities | 77 647.00 | 59 970.00 | | 77 647.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 555 159.00 | 596 020.00 | | 555 159.00 |
EE Grand total (I to V) | 1 260 493.00 | 1 290 694.00 | | 1 260 493.00 |
EG Accrued income and payables due within one year | 258 600.00 | 596 020.00 | | 258 600.00 |
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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 | 1 158 809.00 | | 29 528.00 | 1 158 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 832.00 | |
I4 DECREASES Grand Total | | 20 837.00 | 1 167 499.00 | |
IO DECREASES Total including other intangible assets | | | 8 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 837.00 | 1 144 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 418.00 | | | 8 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 558.00 | | 29 528.00 | 1 135 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | | 14 832.00 |
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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 | 471 093.00 | 69 526.00 | | 471 093.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 297.00 | 69 526.00 | | 470 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 175.00 | | | 13 175.00 |
7B Total provisions for depreciation | 13 175.00 | | | 13 175.00 |
7C Grand total | 13 175.00 | | | 13 175.00 |
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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 | 123 684.00 | 123 684.00 | | 123 684.00 |
8C Staff and Related Accounts | 41 733.00 | 41 733.00 | | 41 733.00 |
8D Social Security and Other Social Organizations | 34 953.00 | 34 953.00 | | 34 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 14 832.00 | 14 832.00 | | 14 832.00 |
UX Other trade receivables | 17 347.00 | 17 347.00 | | 17 347.00 |
UY Staff and related accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VH Loans with a maturity of more than one year at origin | 343 136.00 | 46 576.00 | 186 862.00 | 343 136.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 47 162.00 | | | 47 162.00 |
VM Income taxes | 22 549.00 | 22 549.00 | | 22 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 032.00 | 179 032.00 | | 179 032.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 321.00 | 271 321.00 | | 271 321.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 159.00 | 258 600.00 | 186 862.00 | 555 159.00 |
