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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 | 36 084.00 | 36 084.00 | | 36 084.00 |
AH Goodwill | 289 909.00 | | 289 909.00 | 289 909.00 |
AJ Other Intangible Assets | 32 081.00 | 32 081.00 | | 32 081.00 |
AN Land | 16 557.00 | | 16 557.00 | 16 557.00 |
AP Buildings | 840 308.00 | 209 994.00 | 630 314.00 | 840 308.00 |
AR Technical installations, industrial equipment and tools | 62 661.00 | 57 792.00 | 4 869.00 | 62 661.00 |
AT Other tangible assets | 325 636.00 | 176 975.00 | 148 661.00 | 325 636.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 604 087.00 | 512 927.00 | 1 091 160.00 | 1 604 087.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 220 754.00 | 10 443.00 | 210 312.00 | 220 754.00 |
BZ Other receivables | 57 154.00 | | 57 154.00 | 57 154.00 |
CD Marketable securities | 862 000.00 | | 862 000.00 | 862 000.00 |
CF Cash and cash equivalents | 101 824.00 | | 101 824.00 | 101 824.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 1 262 477.00 | 10 443.00 | 1 252 035.00 | 1 262 477.00 |
CO Grand total (0 to V) | 2 866 564.00 | 523 370.00 | 2 343 195.00 | 2 866 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 226 063.00 | 199 835.00 | | 226 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 088.00 | 56 378.00 | | 58 088.00 |
DK Regulated provisions | 1 340 511.00 | 1 262 333.00 | | 1 340 511.00 |
DL TOTAL (I) | 1 668 882.00 | 1 562 766.00 | | 1 668 882.00 |
DU Loans and Debts from Credit Institutions (3) | 387 550.00 | 483 119.00 | | 387 550.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 76 609.00 | 91 713.00 | | 76 609.00 |
DY Tax and social security liabilities | 104 105.00 | 143 961.00 | | 104 105.00 |
DZ Fixed asset liabilities and related accounts | 3 812.00 | 8 662.00 | | 3 812.00 |
EA Other liabilities | 9 504.00 | 5 394.00 | | 9 504.00 |
EB Prepaid income (2) | 92 515.00 | 99 828.00 | | 92 515.00 |
EC TOTAL (IV) | 674 312.00 | 832 676.00 | | 674 312.00 |
EE Grand total (I to V) | 2 343 195.00 | 2 395 443.00 | | 2 343 195.00 |
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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 | 1 598 596.00 | | 5 492.00 | 1 598 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 604 088.00 | |
IO DECREASES Total including other intangible assets | | | 358 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 075.00 | | | 358 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 671.00 | | 5 492.00 | 1 239 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 435 106.00 | 77 821.00 | | 435 106.00 |
PE DEPRECIATION Total including other intangible assets | 68 165.00 | | | 68 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 941.00 | 77 821.00 | | 366 941.00 |
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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 | 1 262 333.00 | 144 169.00 | 65 991.00 | 1 262 333.00 |
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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 | 76 609.00 | 76 609.00 | | 76 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
8L Deferred income | 92 515.00 | 92 515.00 | | 92 515.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 220 754.00 | 220 754.00 | | 220 754.00 |
VH Loans with a maturity of more than one year at origin | 387 550.00 | 94 771.00 | 292 779.00 | 387 550.00 |
VP Miscellaneous | 57 154.00 | 57 154.00 | | 57 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 105.00 | 104 105.00 | | 104 105.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 083.00 | 290 233.00 | 850.00 | 291 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 096.00 | 381 317.00 | 292 779.00 | 674 096.00 |
