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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 | 64 186.00 | 48 895.00 | 15 291.00 | 64 186.00 |
AH Goodwill | 1 103 444.00 | | 1 103 444.00 | 1 103 444.00 |
AP Buildings | 194 664.00 | 154 160.00 | 40 504.00 | 194 664.00 |
AR Technical installations, industrial equipment and tools | 1 597 888.00 | 1 229 139.00 | 368 749.00 | 1 597 888.00 |
AT Other tangible assets | 440 188.00 | 398 316.00 | 41 872.00 | 440 188.00 |
BH Other financial assets | 22 074.00 | | 22 074.00 | 22 074.00 |
BJ TOTAL (I) | 3 498 284.00 | 1 830 510.00 | 1 667 774.00 | 3 498 284.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 173 380.00 | 10 753.00 | 162 628.00 | 173 380.00 |
BZ Other receivables | 116 980.00 | | 116 980.00 | 116 980.00 |
CD Marketable securities | 137 242.00 | | 137 242.00 | 137 242.00 |
CF Cash and cash equivalents | 762 149.00 | | 762 149.00 | 762 149.00 |
CH Prepaid expenses | 42 116.00 | | 42 116.00 | 42 116.00 |
CJ TOTAL (II) | 1 238 201.00 | 10 753.00 | 1 227 449.00 | 1 238 201.00 |
CO Grand total (0 to V) | 4 736 486.00 | 1 841 263.00 | 2 895 223.00 | 4 736 486.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 75 840.00 | | 75 840.00 | 75 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 125.00 | 1 357 125.00 | | 874 125.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 135 713.00 | 142 703.00 | | 135 713.00 |
DF Regulated reserves (1) | 18 368.00 | 18 368.00 | | 18 368.00 |
DG Other reserves | 435 150.00 | 239 169.00 | | 435 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 956.00 | 288 513.00 | | 271 956.00 |
DL TOTAL (I) | 1 754 212.00 | 2 064 778.00 | | 1 754 212.00 |
DU Loans and Debts from Credit Institutions (3) | 295 104.00 | 345 571.00 | | 295 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 540.00 | 10 649.00 | | 328 540.00 |
DX Trade payables and related accounts | 158 409.00 | 137 222.00 | | 158 409.00 |
DY Tax and social security liabilities | 344 459.00 | 331 105.00 | | 344 459.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 1 141 011.00 | 824 546.00 | | 1 141 011.00 |
EE Grand total (I to V) | 2 895 223.00 | 2 889 324.00 | | 2 895 223.00 |
EI Including equity loans | 328 540.00 | | | 328 540.00 |
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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 | 4 925 710.00 | | 74 008.00 | 4 925 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 915.00 | |
I4 DECREASES Grand Total | | 1 501 433.00 | 3 498 284.00 | |
IO DECREASES Total including other intangible assets | | 6 853.00 | 1 167 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494 580.00 | 2 232 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 603.00 | | 17 880.00 | 1 156 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 193.00 | | 56 128.00 | 3 671 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 915.00 | | | 97 915.00 |
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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 | 3 225 544.00 | 106 400.00 | 1 501 433.00 | 3 225 544.00 |
PE DEPRECIATION Total including other intangible assets | 53 159.00 | 2 589.00 | 6 853.00 | 53 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 385.00 | 103 811.00 | 1 494 580.00 | 3 172 385.00 |
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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 | 158 409.00 | 158 409.00 | | 158 409.00 |
8C Staff and Related Accounts | 260 913.00 | 260 913.00 | | 260 913.00 |
8D Social Security and Other Social Organizations | 71 665.00 | 71 665.00 | | 71 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 22 074.00 | | 22 074.00 | 22 074.00 |
UX Other trade receivables | 159 331.00 | 159 331.00 | | 159 331.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 14 049.00 | 14 049.00 | | 14 049.00 |
VH Loans with a maturity of more than one year at origin | 295 103.00 | 36 779.00 | 143 851.00 | 295 103.00 |
VI Group and Associates | 328 540.00 | 328 540.00 | | 328 540.00 |
VK Loans repaid during the year | 50 518.00 | | | 50 518.00 |
VM Income taxes | 46 883.00 | 46 883.00 | | 46 883.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 683.00 | 68 683.00 | | 68 683.00 |
VS Prepaid expenses | 42 116.00 | 42 116.00 | | 42 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 551.00 | 332 477.00 | 22 074.00 | 354 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 011.00 | 882 687.00 | 143 851.00 | 1 141 011.00 |
