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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
AP Buildings | 1 644.00 | 862.00 | 782.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 503 724.00 | 434 019.00 | 69 705.00 | 503 724.00 |
AT Other tangible assets | 287 641.00 | 234 671.00 | 52 970.00 | 287 641.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 819 226.00 | 689 966.00 | 129 261.00 | 819 226.00 |
BL Raw materials, supplies | 103 950.00 | | 103 950.00 | 103 950.00 |
BX Customers and related accounts | 995 191.00 | | 995 191.00 | 995 191.00 |
BZ Other receivables | 48 826.00 | | 48 826.00 | 48 826.00 |
CD Marketable securities | 406 808.00 | 352.00 | 406 456.00 | 406 808.00 |
CF Cash and cash equivalents | 239 295.00 | | 239 295.00 | 239 295.00 |
CH Prepaid expenses | 62 764.00 | | 62 764.00 | 62 764.00 |
CJ TOTAL (II) | 1 856 834.00 | 352.00 | 1 856 482.00 | 1 856 834.00 |
CO Grand total (0 to V) | 2 676 060.00 | 690 317.00 | 1 985 743.00 | 2 676 060.00 |
CR Shares due in more than one year | 14 516.00 | | | 14 516.00 |
CU Other investments | 3 534.00 | | 3 534.00 | 3 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 990 026.00 | 945 535.00 | | 990 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 127.00 | 44 490.00 | | 99 127.00 |
DK Regulated provisions | 6 004.00 | 7 326.00 | | 6 004.00 |
DL TOTAL (I) | 1 150 157.00 | 1 052 352.00 | | 1 150 157.00 |
DU Loans and Debts from Credit Institutions (3) | 160 530.00 | 212 901.00 | | 160 530.00 |
DX Trade payables and related accounts | 349 591.00 | 414 822.00 | | 349 591.00 |
DY Tax and social security liabilities | 323 941.00 | 305 556.00 | | 323 941.00 |
EA Other liabilities | 1 524.00 | 1 032.00 | | 1 524.00 |
EC TOTAL (IV) | 835 586.00 | 934 311.00 | | 835 586.00 |
EE Grand total (I to V) | 1 985 743.00 | 1 986 663.00 | | 1 985 743.00 |
EG Accrued income and payables due within one year | 757 476.00 | 806 565.00 | | 757 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 782 252.00 | | 42 903.00 | 782 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 803.00 | |
I4 DECREASES Grand Total | | 5 929.00 | 819 226.00 | |
IO DECREASES Total including other intangible assets | | | 20 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 793 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 414.00 | | | 20 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 035.00 | | 42 903.00 | 753 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 803.00 | | | 8 803.00 |
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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 | 633 918.00 | 58 977.00 | 2 929.00 | 633 918.00 |
PE DEPRECIATION Total including other intangible assets | 20 414.00 | | | 20 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 504.00 | 58 977.00 | 2 929.00 | 613 504.00 |
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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 | 7 326.00 | | 1 323.00 | 7 326.00 |
7C Grand total | 7 326.00 | | 1 323.00 | 7 326.00 |
UJ - Exceptional | | | 1 323.00 | |
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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 | 349 591.00 | 349 591.00 | | 349 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 995 191.00 | 995 191.00 | | 995 191.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 160 190.00 | 82 080.00 | 78 110.00 | 160 190.00 |
VJ Loans taken out during the year | 36 105.00 | | | 36 105.00 |
VK Loans repaid during the year | 88 820.00 | | | 88 820.00 |
VP Miscellaneous | 48 826.00 | 48 826.00 | | 48 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 941.00 | 323 941.00 | | 323 941.00 |
VS Prepaid expenses | 62 764.00 | 62 764.00 | 835.00 | 62 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 050.00 | 1 106 781.00 | 2 269.00 | 1 109 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 586.00 | 757 476.00 | 78 110.00 | 835 586.00 |
