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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AJ Other Intangible Assets | 32 777.00 | 32 777.00 | | 32 777.00 |
AN Land | 54 760.00 | 54 120.00 | 640.00 | 54 760.00 |
AP Buildings | 697 797.00 | 680 708.00 | 17 090.00 | 697 797.00 |
AR Technical installations, industrial equipment and tools | 157 029.00 | 134 313.00 | 22 716.00 | 157 029.00 |
AT Other tangible assets | 535 146.00 | 456 883.00 | 78 263.00 | 535 146.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 1 480 757.00 | 1 361 015.00 | 119 742.00 | 1 480 757.00 |
BL Raw materials, supplies | 10 761.00 | | 10 761.00 | 10 761.00 |
BT Goods | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 389 849.00 | | 389 849.00 | 389 849.00 |
BZ Other receivables | 116 534.00 | 12 255.00 | 104 279.00 | 116 534.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 97 537.00 | | 97 537.00 | 97 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 366.00 | 12 255.00 | 609 111.00 | 621 366.00 |
CO Grand total (0 to V) | 2 102 124.00 | 1 373 270.00 | 728 854.00 | 2 102 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 223 200.00 | | 223 200.00 |
DD Legal reserve (1) | 22 320.00 | 22 320.00 | | 22 320.00 |
DH Retained earnings | 175 489.00 | 283 132.00 | | 175 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 373.00 | -107 643.00 | | 45 373.00 |
DK Regulated provisions | 14 153.00 | 12 153.00 | | 14 153.00 |
DL TOTAL (I) | 480 536.00 | 433 162.00 | | 480 536.00 |
DU Loans and Debts from Credit Institutions (3) | 58 803.00 | 86 849.00 | | 58 803.00 |
DX Trade payables and related accounts | 101 238.00 | 119 290.00 | | 101 238.00 |
DY Tax and social security liabilities | 73 443.00 | 123 198.00 | | 73 443.00 |
EA Other liabilities | 14 834.00 | 10 500.00 | | 14 834.00 |
EC TOTAL (IV) | 248 318.00 | 339 837.00 | | 248 318.00 |
EE Grand total (I to V) | 728 854.00 | 773 000.00 | | 728 854.00 |
EG Accrued income and payables due within one year | 208 946.00 | 281 067.00 | | 208 946.00 |
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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 | 1 490 024.00 | | 16 564.00 | 1 490 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 25 830.00 | 1 480 758.00 | |
IO DECREASES Total including other intangible assets | | 1 166.00 | 34 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 664.00 | 1 444 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 158.00 | | | 36 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 832.00 | | 16 564.00 | 1 452 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 1 347 817.00 | 39 027.00 | 25 830.00 | 1 347 817.00 |
PE DEPRECIATION Total including other intangible assets | 36 158.00 | | 1 166.00 | 36 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 659.00 | 39 027.00 | 24 664.00 | 1 311 659.00 |
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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 | 12 153.00 | 2 000.00 | | 12 153.00 |
6T Receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
6X Other provisions for depreciation | | 12 255.00 | | |
7B Total provisions for depreciation | 3 217.00 | 12 255.00 | 3 217.00 | 3 217.00 |
7C Grand total | 15 370.00 | 14 255.00 | 3 217.00 | 15 370.00 |
UE of which provisions and reversals: - Operating | | | 3 217.00 | |
UJ - Exceptional | | 14 255.00 | | |
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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 | 101 238.00 | 101 238.00 | | 101 238.00 |
8C Staff and Related Accounts | 30 170.00 | 30 170.00 | | 30 170.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 834.00 | 14 834.00 | | 14 834.00 |
UT Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
UX Other trade receivables | 386 456.00 | 386 456.00 | | 386 456.00 |
VA Doubtful or disputed receivables | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VC Group and associates | 78 799.00 | 48 799.00 | 30 000.00 | 78 799.00 |
VG Loans with a maturity of up to one year at origin | 58 803.00 | 19 431.00 | 39 372.00 | 58 803.00 |
VK Loans repaid during the year | 28 046.00 | | | 28 046.00 |
VP Miscellaneous | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 755.00 | 22 755.00 | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 417.00 | 476 383.00 | 31 034.00 | 507 417.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 318.00 | 208 946.00 | 39 372.00 | 248 318.00 |
