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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
AN Land | 68 122.00 | | 68 122.00 | 68 122.00 |
AP Buildings | 457 337.00 | 446 848.00 | 10 489.00 | 457 337.00 |
AR Technical installations, industrial equipment and tools | 50 131.00 | 36 580.00 | 13 551.00 | 50 131.00 |
AT Other tangible assets | 623 504.00 | 463 083.00 | 160 422.00 | 623 504.00 |
AV Fixed assets in progress | 24 182.00 | | 24 182.00 | 24 182.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 1 230 717.00 | 953 254.00 | 277 463.00 | 1 230 717.00 |
BL Raw materials, supplies | 7 482.00 | | 7 482.00 | 7 482.00 |
BT Goods | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 25 813.00 | | 25 813.00 | 25 813.00 |
BZ Other receivables | 59 321.00 | | 59 321.00 | 59 321.00 |
CF Cash and cash equivalents | 22 931.00 | | 22 931.00 | 22 931.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 122 001.00 | | 122 001.00 | 122 001.00 |
CO Grand total (0 to V) | 1 352 719.00 | 953 254.00 | 399 465.00 | 1 352 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | | | 11 800.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 505.00 | | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 368.00 | | | 17 368.00 |
DK Regulated provisions | 71 976.00 | | | 71 976.00 |
DL TOTAL (I) | 102 411.00 | | | 102 411.00 |
DU Loans and Debts from Credit Institutions (3) | 51 363.00 | | | 51 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | | | 2 765.00 |
DW Advances and down payments received on current orders | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 131 009.00 | | | 131 009.00 |
DY Tax and social security liabilities | 79 563.00 | | | 79 563.00 |
DZ Fixed asset liabilities and related accounts | 7 870.00 | | | 7 870.00 |
EA Other liabilities | 23 752.00 | | | 23 752.00 |
EC TOTAL (IV) | 297 054.00 | | | 297 054.00 |
EE Grand total (I to V) | 399 465.00 | | | 399 465.00 |
EG Accrued income and payables due within one year | 276 372.00 | | | 276 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 393.00 | | | 14 393.00 |
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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 | 1 125 613.00 | | 105 104.00 | 1 125 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 1 230 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 743.00 | | | 6 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 172.00 | | 105 104.00 | 1 118 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 905 304.00 | 47 950.00 | | 905 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 743.00 | | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 561.00 | 47 950.00 | | 898 561.00 |
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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 | 71 976.00 | | | 71 976.00 |
5Z Total provisions for risks and expenses | 27 734.00 | | 27 734.00 | 27 734.00 |
7C Grand total | 99 710.00 | | 27 734.00 | 99 710.00 |
UJ - Exceptional | | | 27 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 131 009.00 | 131 009.00 | | 131 009.00 |
8C Staff and Related Accounts | 38 613.00 | 38 613.00 | | 38 613.00 |
8D Social Security and Other Social Organizations | 35 025.00 | 35 025.00 | | 35 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 752.00 | 23 752.00 | | 23 752.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 25 813.00 | 25 813.00 | | 25 813.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | 5.00 | 1 258.00 |
VB VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VG Loans with a maturity of up to one year at origin | 14 393.00 | 14 393.00 | | 14 393.00 |
VH Loans with a maturity of more than one year at origin | 36 970.00 | 16 288.00 | 20 682.00 | 36 970.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VJ Loans taken out during the year | 49 037.00 | | | 49 037.00 |
VK Loans repaid during the year | 12 067.00 | | | 12 067.00 |
VM Income taxes | 16 039.00 | 16 039.00 | | 16 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 297.00 | 21 297.00 | | 21 297.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 833.00 | 88 135.00 | 698.00 | 88 833.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 321.00 | 275 639.00 | 20 682.00 | 296 321.00 |
