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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 | 18 965.00 | 18 965.00 | | 18 965.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 72 576.00 | | 72 576.00 | 72 576.00 |
AP Buildings | 175 286.00 | 63 415.00 | 111 870.00 | 175 286.00 |
AR Technical installations, industrial equipment and tools | 1 189 732.00 | 938 057.00 | 251 675.00 | 1 189 732.00 |
AT Other tangible assets | 176 632.00 | 133 246.00 | 43 385.00 | 176 632.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 664 308.00 | 1 153 685.00 | 510 623.00 | 1 664 308.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BP Services in progress | 48 073.00 | | 48 073.00 | 48 073.00 |
BX Customers and related accounts | 149 352.00 | | 149 352.00 | 149 352.00 |
BZ Other receivables | 24 105.00 | | 24 105.00 | 24 105.00 |
CF Cash and cash equivalents | 688 458.00 | | 688 458.00 | 688 458.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 920 594.00 | | 920 594.00 | 920 594.00 |
CO Grand total (0 to V) | 2 584 902.00 | 1 153 685.00 | 1 431 217.00 | 2 584 902.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 746 706.00 | | | 746 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 540.00 | | | 55 540.00 |
DJ Investment subsidies | 43 821.00 | | | 43 821.00 |
DK Regulated provisions | 68 770.00 | | | 68 770.00 |
DL TOTAL (I) | 1 090 837.00 | | | 1 090 837.00 |
DU Loans and Debts from Credit Institutions (3) | 139 971.00 | | | 139 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 66 289.00 | | | 66 289.00 |
DY Tax and social security liabilities | 133 331.00 | | | 133 331.00 |
EC TOTAL (IV) | 340 379.00 | | | 340 379.00 |
EE Grand total (I to V) | 1 431 217.00 | | | 1 431 217.00 |
EG Accrued income and payables due within one year | 252 482.00 | | | 252 482.00 |
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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 | 1 711 118.00 | | 6 188.00 | 1 711 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 52 999.00 | 1 664 308.00 | |
IO DECREASES Total including other intangible assets | | 15 970.00 | 49 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 029.00 | 1 614 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 425.00 | | | 65 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 068.00 | | 6 188.00 | 1 645 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 1 024 563.00 | 181 955.00 | 52 833.00 | 1 024 563.00 |
PE DEPRECIATION Total including other intangible assets | 34 935.00 | | 15 970.00 | 34 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 628.00 | 181 955.00 | 36 863.00 | 989 628.00 |
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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 | 144 020.00 | | 75 250.00 | 144 020.00 |
7C Grand total | 144 020.00 | | 75 250.00 | 144 020.00 |
UJ - Exceptional | | | 75 250.00 | |
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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 | 66 289.00 | 66 289.00 | | 66 289.00 |
8C Staff and Related Accounts | 56 567.00 | 56 567.00 | | 56 567.00 |
8D Social Security and Other Social Organizations | 38 439.00 | 38 439.00 | | 38 439.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 149 352.00 | 149 352.00 | | 149 352.00 |
VB VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VH Loans with a maturity of more than one year at origin | 139 971.00 | 52 074.00 | 87 897.00 | 139 971.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 54 385.00 | | | 54 385.00 |
VM Income taxes | 9 055.00 | 9 055.00 | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 871.00 | 11 871.00 | | 11 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 740.00 | 176 512.00 | 228.00 | 176 740.00 |
VW VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 379.00 | 252 482.00 | 87 897.00 | 340 379.00 |
