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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 | 2 382.00 | 2 228.00 | 154.00 | 2 382.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 990.00 | | 6 990.00 | 6 990.00 |
AP Buildings | 68 562.00 | 67 629.00 | 933.00 | 68 562.00 |
AR Technical installations, industrial equipment and tools | 23 818.00 | 19 606.00 | 4 212.00 | 23 818.00 |
AT Other tangible assets | 2 461 354.00 | 2 047 205.00 | 414 149.00 | 2 461 354.00 |
BJ TOTAL (I) | 2 613 923.00 | 2 136 668.00 | 477 255.00 | 2 613 923.00 |
BL Raw materials, supplies | 21 890.00 | | 21 890.00 | 21 890.00 |
BX Customers and related accounts | 259 197.00 | | 259 197.00 | 259 197.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 245 132.00 | | 245 132.00 | 245 132.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 576 405.00 | | 576 406.00 | 576 405.00 |
CO Grand total (0 to V) | 3 190 329.00 | 2 136 668.00 | 1 053 662.00 | 3 190 329.00 |
CU Other investments | 20 328.00 | | 20 328.00 | 20 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 93 796.00 | 145 476.00 | | 93 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 078.00 | 110 095.00 | | 76 078.00 |
DK Regulated provisions | 110 818.00 | 115 269.00 | | 110 818.00 |
DL TOTAL (I) | 329 092.00 | 419 240.00 | | 329 092.00 |
DU Loans and Debts from Credit Institutions (3) | 417 683.00 | 471 885.00 | | 417 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 815.00 | 36 824.00 | | 21 815.00 |
DX Trade payables and related accounts | 46 465.00 | 120 652.00 | | 46 465.00 |
DY Tax and social security liabilities | 234 955.00 | 250 701.00 | | 234 955.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 724 570.00 | 880 061.00 | | 724 570.00 |
EE Grand total (I to V) | 1 053 662.00 | 1 299 301.00 | | 1 053 662.00 |
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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 | 2 643 911.00 | | 123 423.00 | 2 643 911.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | 20 328.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | 153 388.00 | 2 613 923.00 | 23.00 |
IO DECREASES Total including other intangible assets | | | 32 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 388.00 | 2 560 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 872.00 | | | 32 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 711.00 | | 123 400.00 | 2 590 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | 23.00 | 20 328.00 |
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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 | 2 091 178.00 | 198 878.00 | 153 388.00 | 2 091 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 375.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 325.00 | 198 503.00 | 153 388.00 | 2 089 325.00 |
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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 | 115 269.00 | 25 642.00 | 30 093.00 | 115 269.00 |
7C Grand total | 115 269.00 | 25 642.00 | 30 093.00 | 115 269.00 |
UJ - Exceptional | | 25 642.00 | 30 093.00 | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 46 465.00 | 46 465.00 | | 46 465.00 |
8C Staff and Related Accounts | 99 858.00 | 99 858.00 | | 99 858.00 |
8D Social Security and Other Social Organizations | 57 394.00 | 57 394.00 | | 57 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 259 197.00 | 259 197.00 | | 259 197.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 417 683.00 | 168 275.00 | 249 408.00 | 417 683.00 |
VI Group and Associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VJ Loans taken out during the year | 118 700.00 | | | 118 700.00 |
VK Loans repaid during the year | 176 530.00 | | | 176 530.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 384.00 | 274 384.00 | | 274 384.00 |
VW VAT | 74 402.00 | 74 402.00 | | 74 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 570.00 | 475 161.00 | 249 408.00 | 724 570.00 |
