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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 343 239.00 | | 343 239.00 | 343 239.00 |
AP Buildings | 210 763.00 | 210 763.00 | | 210 763.00 |
AR Technical installations, industrial equipment and tools | 362 190.00 | 312 440.00 | 49 750.00 | 362 190.00 |
AT Other tangible assets | 522 130.00 | 402 821.00 | 119 309.00 | 522 130.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 446 259.00 | 932 122.00 | 514 136.00 | 1 446 259.00 |
BL Raw materials, supplies | 21 874.00 | | 21 874.00 | 21 874.00 |
BR Intermediate and finished products | 4 182.00 | | 4 182.00 | 4 182.00 |
BT Goods | 5 327.00 | | 5 327.00 | 5 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 850.00 | | 20 850.00 | 20 850.00 |
BZ Other receivables | 44 135.00 | | 44 135.00 | 44 135.00 |
CD Marketable securities | 1 307.00 | 157.00 | 1 151.00 | 1 307.00 |
CF Cash and cash equivalents | 241 828.00 | | 241 828.00 | 241 828.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 340 957.00 | 157.00 | 340 800.00 | 340 957.00 |
CO Grand total (0 to V) | 1 787 216.00 | 932 279.00 | 854 937.00 | 1 787 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 394 933.00 | 394 933.00 | | 394 933.00 |
DH Retained earnings | -4 530.00 | | | -4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395.00 | -4 530.00 | | 9 395.00 |
DK Regulated provisions | 12 803.00 | 16 504.00 | | 12 803.00 |
DL TOTAL (I) | 420 988.00 | 415 295.00 | | 420 988.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 70 884.00 | 92 258.00 | | 70 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 977.00 | 181 977.00 | | 181 977.00 |
DX Trade payables and related accounts | 64 300.00 | 68 524.00 | | 64 300.00 |
DY Tax and social security liabilities | 116 787.00 | 127 716.00 | | 116 787.00 |
EC TOTAL (IV) | 433 948.00 | 470 475.00 | | 433 948.00 |
EE Grand total (I to V) | 854 937.00 | 885 770.00 | | 854 937.00 |
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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 | 1 443 059.00 | | 3 200.00 | 1 443 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 1 446 259.00 | |
IO DECREASES Total including other intangible assets | | | 349 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 337.00 | | | 349 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 883.00 | | 3 200.00 | 1 091 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 894 463.00 | 37 659.00 | | 894 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 365.00 | 37 659.00 | | 888 365.00 |
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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 | 16 504.00 | | 3 701.00 | 16 504.00 |
7C Grand total | 16 504.00 | | 3 701.00 | 16 504.00 |
UJ - Exceptional | | | 3 701.00 | |
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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 | 64 300.00 | 64 300.00 | | 64 300.00 |
8D Social Security and Other Social Organizations | 116 787.00 | 116 787.00 | | 116 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 977.00 | 181 977.00 | | 181 977.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 20 850.00 | 20 850.00 | | 20 850.00 |
VH Loans with a maturity of more than one year at origin | 70 884.00 | 21 578.00 | 49 306.00 | 70 884.00 |
VK Loans repaid during the year | 21 374.00 | | | 21 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 135.00 | 44 135.00 | | 44 135.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 277.00 | 66 438.00 | 1 839.00 | 68 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 948.00 | 384 642.00 | 49 306.00 | 433 948.00 |
