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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 | | | 6 684.00 | |
AN Land | | | 118 358.00 | |
AP Buildings | | | 328 055.00 | |
AR Technical installations, industrial equipment and tools | | | 38 999.00 | |
AT Other tangible assets | | | 76 105.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 572 216.00 | |
BL Raw materials, supplies | | | 52 146.00 | |
BX Customers and related accounts | | | 115 678.00 | |
BZ Other receivables | | | 19 379.00 | |
CD Marketable securities | | | 397 343.00 | |
CF Cash and cash equivalents | | | 648 327.00 | |
CH Prepaid expenses | | | 1 490.00 | |
CJ TOTAL (II) | | | 1 234 363.00 | |
CO Grand total (0 to V) | | | 1 806 579.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 480 003.00 | 397 879.00 | | 480 003.00 |
DG Other reserves | 86 446.00 | 63 373.00 | | 86 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 173.00 | 257 713.00 | | 290 173.00 |
DJ Investment subsidies | 3 500.00 | 4 750.00 | | 3 500.00 |
DL TOTAL (I) | 884 123.00 | 747 716.00 | | 884 123.00 |
DU Loans and Debts from Credit Institutions (3) | 495 937.00 | 567 045.00 | | 495 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 9 125.00 | | 933.00 |
DX Trade payables and related accounts | 46 812.00 | 57 486.00 | | 46 812.00 |
DY Tax and social security liabilities | 378 775.00 | 395 496.00 | | 378 775.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | | 36 500.00 | | |
EC TOTAL (IV) | 922 457.00 | 1 068 652.00 | | 922 457.00 |
EE Grand total (I to V) | 1 806 579.00 | 1 816 367.00 | | 1 806 579.00 |
EG Accrued income and payables due within one year | 491 735.00 | 573 178.00 | | 491 735.00 |
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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 | 738 362.00 | | 63 373.00 | 738 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 801 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | 6 885.00 | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 547.00 | | 55 488.00 | 731 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 1 000.00 | 3 015.00 |
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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 | 164 763.00 | 64 756.00 | 229 519.00 | 164 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 201.00 | 4 001.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 963.00 | 64 555.00 | 225 518.00 | 160 963.00 |
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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 | 46 812.00 | 46 812.00 | | 46 812.00 |
8C Staff and Related Accounts | 287 453.00 | 287 453.00 | | 287 453.00 |
8D Social Security and Other Social Organizations | 41 215.00 | 41 215.00 | | 41 215.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 114 818.00 | 114 818.00 | | 114 818.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 495 937.00 | 65 215.00 | 146 036.00 | 495 937.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 135 193.00 | | | 135 193.00 |
VK Loans repaid during the year | 71 054.00 | | | 71 054.00 |
VM Income taxes | 14 635.00 | 14 635.00 | | 14 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 849.00 | 140 849.00 | 4 000.00 | 144 849.00 |
VW VAT | 43 180.00 | 43 180.00 | | 43 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 457.00 | 491 735.00 | 146 036.00 | 922 457.00 |
