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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 | 8 080.00 | 6 413.00 | 1 667.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 124 356.00 | 101 837.00 | 22 519.00 | 124 356.00 |
AT Other tangible assets | 324 211.00 | 109 542.00 | 214 669.00 | 324 211.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 456 943.00 | 217 792.00 | 239 151.00 | 456 943.00 |
BL Raw materials, supplies | 74 113.00 | | 74 113.00 | 74 113.00 |
BN Goods in progress | 7 208.00 | | 7 208.00 | 7 208.00 |
BX Customers and related accounts | 61 042.00 | 2 307.00 | 58 735.00 | 61 042.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 114 748.00 | | 114 748.00 | 114 748.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 324 983.00 | 2 307.00 | 322 676.00 | 324 983.00 |
CO Grand total (0 to V) | 781 926.00 | 220 100.00 | 561 827.00 | 781 926.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 010.00 | 123 010.00 | | 123 010.00 |
DD Legal reserve (1) | 12 301.00 | 2 293.00 | | 12 301.00 |
DG Other reserves | 4 920.00 | 4 920.00 | | 4 920.00 |
DH Retained earnings | 47 130.00 | 33 390.00 | | 47 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 23 748.00 | | 5 176.00 |
DK Regulated provisions | 900.00 | 900.00 | | 900.00 |
DL TOTAL (I) | 193 437.00 | 188 261.00 | | 193 437.00 |
DU Loans and Debts from Credit Institutions (3) | 140 702.00 | 65 625.00 | | 140 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 6.00 | | 203.00 |
DX Trade payables and related accounts | 157 393.00 | 123 376.00 | | 157 393.00 |
DY Tax and social security liabilities | 70 091.00 | 69 767.00 | | 70 091.00 |
EC TOTAL (IV) | 368 390.00 | 258 775.00 | | 368 390.00 |
EE Grand total (I to V) | 561 827.00 | 447 036.00 | | 561 827.00 |
EG Accrued income and payables due within one year | 258 456.00 | 205 650.00 | | 258 456.00 |
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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 | 335 885.00 | | 132 018.00 | 335 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 145.00 | 296.00 | |
I4 DECREASES Grand Total | | 10 959.00 | 456 943.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 448 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | 2 000.00 | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 364.00 | | 130 018.00 | 328 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 186 260.00 | 40 704.00 | 9 173.00 | 186 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 333.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 180.00 | 40 371.00 | 9 173.00 | 180 180.00 |
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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 | 900.00 | | | 900.00 |
6T Receivables | 22 334.00 | 2 307.00 | 22 334.00 | 22 334.00 |
7B Total provisions for depreciation | 22 334.00 | 2 307.00 | 22 334.00 | 22 334.00 |
7C Grand total | 23 234.00 | 2 307.00 | 22 334.00 | 23 234.00 |
UE of which provisions and reversals: - Operating | | 2 307.00 | 22 334.00 | |
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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 | 157 393.00 | 157 393.00 | | 157 393.00 |
8C Staff and Related Accounts | 21 802.00 | 21 802.00 | | 21 802.00 |
8D Social Security and Other Social Organizations | 26 993.00 | 26 993.00 | | 26 993.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 58 273.00 | 58 273.00 | | 58 273.00 |
VA Doubtful or disputed receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VH Loans with a maturity of more than one year at origin | 140 702.00 | 30 768.00 | 109 934.00 | 140 702.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 98 986.00 | | | 98 986.00 |
VK Loans repaid during the year | 23 909.00 | | | 23 909.00 |
VM Income taxes | 16 503.00 | 16 503.00 | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 195.00 | 93 914.00 | 281.00 | 94 195.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 390.00 | 258 456.00 | 109 934.00 | 368 390.00 |
