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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 26 075.00 | | 26 075.00 | 26 075.00 |
AN Land | 17 151.00 | | 17 151.00 | 17 151.00 |
AP Buildings | 121 328.00 | 66 932.00 | 54 396.00 | 121 328.00 |
AR Technical installations, industrial equipment and tools | 529 789.00 | 390 410.00 | 139 379.00 | 529 789.00 |
AT Other tangible assets | 285 091.00 | 181 002.00 | 104 089.00 | 285 091.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 980 279.00 | 639 080.00 | 341 198.00 | 980 279.00 |
BL Raw materials, supplies | 17 571.00 | | 17 571.00 | 17 571.00 |
BX Customers and related accounts | 95 856.00 | | 95 856.00 | 95 856.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 384 682.00 | | 384 682.00 | 384 682.00 |
CH Prepaid expenses | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 529 969.00 | | 529 969.00 | 529 969.00 |
CO Grand total (0 to V) | 1 510 248.00 | 639 080.00 | 871 167.00 | 1 510 248.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 867.00 | 325 046.00 | | 356 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 936.00 | 66 821.00 | | 99 936.00 |
DJ Investment subsidies | 5 184.00 | 6 561.00 | | 5 184.00 |
DK Regulated provisions | 15 089.00 | 13 462.00 | | 15 089.00 |
DL TOTAL (I) | 485 875.00 | 420 690.00 | | 485 875.00 |
DU Loans and Debts from Credit Institutions (3) | 203 460.00 | 257 792.00 | | 203 460.00 |
DW Advances and down payments received on current orders | 5 664.00 | 2 728.00 | | 5 664.00 |
DX Trade payables and related accounts | 72 855.00 | 75 102.00 | | 72 855.00 |
DY Tax and social security liabilities | 103 224.00 | 66 959.00 | | 103 224.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 385 292.00 | 402 671.00 | | 385 292.00 |
EE Grand total (I to V) | 871 167.00 | 823 362.00 | | 871 167.00 |
EG Accrued income and payables due within one year | 260 491.00 | 219 999.00 | | 260 491.00 |
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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 | 973 012.00 | | 32 333.00 | 973 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 25 067.00 | 980 279.00 | |
IO DECREASES Total including other intangible assets | | | 26 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 067.00 | 953 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 811.00 | | | 26 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 093.00 | | 32 333.00 | 946 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 561 029.00 | 103 118.00 | 25 067.00 | 561 029.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 292.00 | 103 118.00 | 25 067.00 | 560 292.00 |
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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 | 13 462.00 | 1 791.00 | 164.00 | 13 462.00 |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 16 962.00 | 1 791.00 | 3 664.00 | 16 962.00 |
UJ - Exceptional | | 1 791.00 | 3 664.00 | |
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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 | 72 855.00 | 72 855.00 | | 72 855.00 |
8C Staff and Related Accounts | 38 603.00 | 38 603.00 | | 38 603.00 |
8D Social Security and Other Social Organizations | 21 104.00 | 21 104.00 | | 21 104.00 |
8E Income Taxes | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 95 856.00 | 95 856.00 | | 95 856.00 |
VB VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VH Loans with a maturity of more than one year at origin | 203 460.00 | 84 323.00 | 117 498.00 | 203 460.00 |
VK Loans repaid during the year | 72 679.00 | | | 72 679.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 19 661.00 | 19 661.00 | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 809.00 | 127 809.00 | | 127 809.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 628.00 | 260 491.00 | 117 498.00 | 379 628.00 |
