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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 | 9 601.00 | 6 404.00 | 3 197.00 | 9 601.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 365.00 | 3 971.00 | 394.00 | 4 365.00 |
AP Buildings | 202 029.00 | 85 336.00 | 116 693.00 | 202 029.00 |
AR Technical installations, industrial equipment and tools | 972 502.00 | 686 703.00 | 285 798.00 | 972 502.00 |
AT Other tangible assets | 328 429.00 | 162 043.00 | 166 386.00 | 328 429.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 1 529 882.00 | 944 458.00 | 585 424.00 | 1 529 882.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 552 573.00 | | 552 573.00 | 552 573.00 |
BZ Other receivables | 45 510.00 | | 45 510.00 | 45 510.00 |
CF Cash and cash equivalents | 308 635.00 | | 308 635.00 | 308 635.00 |
CH Prepaid expenses | 48 234.00 | | 48 234.00 | 48 234.00 |
CJ TOTAL (II) | 957 209.00 | | 957 209.00 | 957 209.00 |
CO Grand total (0 to V) | 2 487 091.00 | 944 458.00 | 1 542 633.00 | 2 487 091.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 595 293.00 | 62 337.00 | | 595 293.00 |
DH Retained earnings | | 512 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 200.00 | 20 494.00 | | 43 200.00 |
DK Regulated provisions | 42 554.00 | 37 666.00 | | 42 554.00 |
DL TOTAL (I) | 705 248.00 | 657 159.00 | | 705 248.00 |
DU Loans and Debts from Credit Institutions (3) | 308 157.00 | 236 607.00 | | 308 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 33 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 203 674.00 | 82 390.00 | | 203 674.00 |
DY Tax and social security liabilities | 317 003.00 | 271 009.00 | | 317 003.00 |
EA Other liabilities | 52.00 | 57.00 | | 52.00 |
EC TOTAL (IV) | 837 386.00 | 623 563.00 | | 837 386.00 |
EE Grand total (I to V) | 1 542 633.00 | 1 280 721.00 | | 1 542 633.00 |
EG Accrued income and payables due within one year | 643 403.00 | 479 815.00 | | 643 403.00 |
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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 | 1 358 955.00 | | 252 482.00 | 1 358 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334.00 | |
I4 DECREASES Grand Total | | 81 554.00 | 1 529 882.00 | |
IO DECREASES Total including other intangible assets | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 554.00 | 1 507 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | 3 600.00 | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 838.00 | | 245 042.00 | 1 343 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | 3 840.00 | 1 494.00 |
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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 | 901 020.00 | 124 952.00 | 81 514.00 | 901 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | 403.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 019.00 | 124 548.00 | 81 514.00 | 895 019.00 |
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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 | 37 666.00 | 5 852.00 | 963.00 | 37 666.00 |
7C Grand total | 37 666.00 | 5 852.00 | 963.00 | 37 666.00 |
UJ - Exceptional | | 5 852.00 | 963.00 | |
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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 | 203 674.00 | 203 674.00 | | 203 674.00 |
8C Staff and Related Accounts | 129 041.00 | 129 041.00 | | 129 041.00 |
8D Social Security and Other Social Organizations | 68 787.00 | 68 787.00 | | 68 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 552 573.00 | 552 573.00 | | 552 573.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 307 186.00 | 113 203.00 | 193 983.00 | 307 186.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VJ Loans taken out during the year | 181 695.00 | | | 181 695.00 |
VK Loans repaid during the year | 110 346.00 | | | 110 346.00 |
VM Income taxes | 38 352.00 | 38 352.00 | | 38 352.00 |
VN Other taxes, similar payments | 1 032.00 | 1 032.00 | | 1 032.00 |
VP Miscellaneous | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 48 234.00 | 48 234.00 | | 48 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 811.00 | 646 317.00 | 1 494.00 | 647 811.00 |
VW VAT | 110 497.00 | 110 497.00 | | 110 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 386.00 | 643 403.00 | 193 983.00 | 837 386.00 |
