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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 | 8 512.00 | 8 441.00 | 71.00 | 8 512.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 597 052.00 | 581 486.00 | 15 566.00 | 597 052.00 |
AR Technical installations, industrial equipment and tools | 1 233 230.00 | 1 152 356.00 | 80 874.00 | 1 233 230.00 |
AT Other tangible assets | 106 712.00 | 70 302.00 | 36 410.00 | 106 712.00 |
BH Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 1 981 826.00 | 1 812 585.00 | 169 241.00 | 1 981 826.00 |
BL Raw materials, supplies | 231 001.00 | | 231 001.00 | 231 001.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 401 146.00 | 2 619.00 | 398 527.00 | 401 146.00 |
BZ Other receivables | 40 611.00 | | 40 611.00 | 40 611.00 |
CF Cash and cash equivalents | 335 474.00 | | 335 474.00 | 335 474.00 |
CH Prepaid expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 1 032 002.00 | 2 619.00 | 1 029 383.00 | 1 032 002.00 |
CO Grand total (0 to V) | 3 013 828.00 | 1 815 204.00 | 1 198 624.00 | 3 013 828.00 |
CS Evaluated investments - equity method | 9 527.00 | | 9 527.00 | 9 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 740.00 | 229 740.00 | | 229 740.00 |
DD Legal reserve (1) | 22 995.00 | 22 995.00 | | 22 995.00 |
DG Other reserves | 731 744.00 | 644 008.00 | | 731 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 104.00 | 87 737.00 | | -38 104.00 |
DK Regulated provisions | 2 663.00 | 3 721.00 | | 2 663.00 |
DL TOTAL (I) | 949 039.00 | 988 201.00 | | 949 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 420.00 | | |
DX Trade payables and related accounts | 104 743.00 | 316 231.00 | | 104 743.00 |
DY Tax and social security liabilities | 144 843.00 | 121 362.00 | | 144 843.00 |
EC TOTAL (IV) | 249 586.00 | 528 919.00 | | 249 586.00 |
EE Grand total (I to V) | 1 198 624.00 | 1 517 120.00 | | 1 198 624.00 |
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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 | 2 238 596.00 | | 11 273.00 | 2 238 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 222.00 | |
I4 DECREASES Grand Total | | 268 043.00 | 1 981 826.00 | |
IO DECREASES Total including other intangible assets | | | 14 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 043.00 | 1 936 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 610.00 | | | 14 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 446.00 | | 10 591.00 | 2 194 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 539.00 | | 683.00 | 29 539.00 |
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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 | 1 918 960.00 | 83 255.00 | 189 630.00 | 1 918 960.00 |
PE DEPRECIATION Total including other intangible assets | 8 320.00 | 121.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 640.00 | 83 134.00 | 189 630.00 | 1 910 640.00 |
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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 | 3 721.00 | | 1 058.00 | 3 721.00 |
7C Grand total | 3 721.00 | | 1 058.00 | 3 721.00 |
UJ - Exceptional | | | 1 058.00 | |
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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 | 104 743.00 | 104 743.00 | | 104 743.00 |
8D Social Security and Other Social Organizations | 144 843.00 | 144 843.00 | | 144 843.00 |
UT Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
UX Other trade receivables | 401 146.00 | 401 146.00 | | 401 146.00 |
VK Loans repaid during the year | 91 326.00 | | | 91 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 611.00 | 40 611.00 | | 40 611.00 |
VS Prepaid expenses | 21 849.00 | 21 849.00 | | 21 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 301.00 | 463 606.00 | 20 695.00 | 484 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 586.00 | 249 586.00 | | 249 586.00 |
