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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 | 15 073.00 | 12 762.00 | 2 312.00 | 15 073.00 |
AP Buildings | 22 954.00 | 10 230.00 | 12 724.00 | 22 954.00 |
AR Technical installations, industrial equipment and tools | 648 424.00 | 555 038.00 | 93 386.00 | 648 424.00 |
AT Other tangible assets | 123 314.00 | 62 022.00 | 61 292.00 | 123 314.00 |
BD Other fixed assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 811 310.00 | 640 051.00 | 171 259.00 | 811 310.00 |
BL Raw materials, supplies | 45 352.00 | | 45 352.00 | 45 352.00 |
BN Goods in progress | 34 411.00 | | 34 411.00 | 34 411.00 |
BX Customers and related accounts | 423 447.00 | 12 616.00 | 410 831.00 | 423 447.00 |
BZ Other receivables | 18 935.00 | | 18 935.00 | 18 935.00 |
CD Marketable securities | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 112 118.00 | | 112 118.00 | 112 118.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 651 354.00 | 12 616.00 | 638 738.00 | 651 354.00 |
CO Grand total (0 to V) | 1 462 664.00 | 652 667.00 | 809 998.00 | 1 462 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 475.00 | 38 475.00 | | 38 475.00 |
DD Legal reserve (1) | 10 962.00 | 10 962.00 | | 10 962.00 |
DF Regulated reserves (1) | 466 727.00 | 605 841.00 | | 466 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 492.00 | -139 114.00 | | 97 492.00 |
DL TOTAL (I) | 613 656.00 | 516 164.00 | | 613 656.00 |
DU Loans and Debts from Credit Institutions (3) | 26 832.00 | 49 481.00 | | 26 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 387.00 | 29 483.00 | | 28 387.00 |
DX Trade payables and related accounts | 25 481.00 | 63 823.00 | | 25 481.00 |
DY Tax and social security liabilities | 115 641.00 | 107 673.00 | | 115 641.00 |
EC TOTAL (IV) | 196 342.00 | 250 460.00 | | 196 342.00 |
EE Grand total (I to V) | 809 998.00 | 766 624.00 | | 809 998.00 |
EG Accrued income and payables due within one year | 192 154.00 | 223 656.00 | | 192 154.00 |
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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 | 792 223.00 | 19 296.00 | | 792 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 209.00 | 811 309.00 | |
IO DECREASES Total including other intangible assets | | | 15 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 794 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 073.00 | | | 15 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 604.00 | 19 296.00 | | 775 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 593 849.00 | 46 410.00 | 209.00 | 593 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | 1 485.00 | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 573.00 | 44 925.00 | 209.00 | 582 573.00 |
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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 | 25 480.00 | 25 480.00 | | 25 480.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 401 258.00 | 401 258.00 | | 401 258.00 |
VA Doubtful or disputed receivables | 22 188.00 | 22 188.00 | | 22 188.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 26 832.00 | 22 644.00 | 4 187.00 | 26 832.00 |
VI Group and Associates | 28 386.00 | 28 386.00 | | 28 386.00 |
VK Loans repaid during the year | 22 206.00 | | | 22 206.00 |
VM Income taxes | 17 187.00 | 17 187.00 | | 17 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 714.00 | 444 487.00 | 227.00 | 444 714.00 |
VW VAT | 74 733.00 | 74 733.00 | | 74 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 341.00 | 192 153.00 | 4 187.00 | 196 341.00 |
