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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 4 726.00 | | 4 726.00 | 4 726.00 |
AP Buildings | 13 002.00 | 13 002.00 | | 13 002.00 |
AR Technical installations, industrial equipment and tools | 632 390.00 | 255 319.00 | 377 071.00 | 632 390.00 |
AT Other tangible assets | 149 122.00 | 130 923.00 | 18 199.00 | 149 122.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 811 637.00 | 399 930.00 | 411 707.00 | 811 637.00 |
BX Customers and related accounts | 163 366.00 | | 163 366.00 | 163 366.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 567.00 | | 453 567.00 | 453 567.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 630 119.00 | | 630 119.00 | 630 119.00 |
CO Grand total (0 to V) | 1 441 756.00 | 399 930.00 | 1 041 826.00 | 1 441 756.00 |
CP Shares due in less than one year | 5 614.00 | | | 5 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 071.00 | 473 373.00 | | 491 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 472.00 | 17 698.00 | | 15 472.00 |
DK Regulated provisions | 97 668.00 | 98 809.00 | | 97 668.00 |
DL TOTAL (I) | 612 595.00 | 598 264.00 | | 612 595.00 |
DU Loans and Debts from Credit Institutions (3) | 234 906.00 | 318 530.00 | | 234 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 968.00 | 62 493.00 | | 53 968.00 |
DX Trade payables and related accounts | 19 809.00 | 18 298.00 | | 19 809.00 |
DY Tax and social security liabilities | 114 998.00 | 112 518.00 | | 114 998.00 |
EA Other liabilities | 5 552.00 | | | 5 552.00 |
EC TOTAL (IV) | 429 232.00 | 511 839.00 | | 429 232.00 |
EE Grand total (I to V) | 1 041 826.00 | 1 110 103.00 | | 1 041 826.00 |
EG Accrued income and payables due within one year | 278 597.00 | 511 839.00 | | 278 597.00 |
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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 | 794 964.00 | | 148 976.00 | 794 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | 132 304.00 | 811 637.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 304.00 | 799 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783.00 | | | 6 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 567.00 | | 147 976.00 | 783 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | 1 000.00 | 4 614.00 |
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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 | 333 799.00 | 66 131.00 | | 333 799.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 114.00 | 66 131.00 | | 333 114.00 |
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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 | 98 809.00 | 15 642.00 | 16 784.00 | 98 809.00 |
7C Grand total | 98 809.00 | 15 642.00 | 16 784.00 | 98 809.00 |
UJ - Exceptional | | 15 642.00 | 16 784.00 | |
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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 | 19 809.00 | 19 809.00 | | 19 809.00 |
8C Staff and Related Accounts | 23 396.00 | 23 396.00 | | 23 396.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 163 366.00 | 163 366.00 | | 163 366.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 234 906.00 | 84 271.00 | 150 634.00 | 234 906.00 |
VI Group and Associates | 53 968.00 | 53 968.00 | | 53 968.00 |
VK Loans repaid during the year | 83 625.00 | | | 83 625.00 |
VP Miscellaneous | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 167.00 | 182 167.00 | | 182 167.00 |
VW VAT | 45 976.00 | 45 976.00 | | 45 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 232.00 | 278 597.00 | 150 634.00 | 429 232.00 |
