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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 | 14 659.00 | 5 591.00 | 9 068.00 | 14 659.00 |
AJ Other Intangible Assets | 8 603.00 | 6 019.00 | 2 584.00 | 8 603.00 |
AN Land | 17 834.00 | 17 834.00 | | 17 834.00 |
AP Buildings | 731 100.00 | 689 418.00 | 41 682.00 | 731 100.00 |
AR Technical installations, industrial equipment and tools | 212 752.00 | 192 182.00 | 20 570.00 | 212 752.00 |
AT Other tangible assets | 351 598.00 | 337 426.00 | 14 172.00 | 351 598.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 344 982.00 | 1 248 470.00 | 96 512.00 | 1 344 982.00 |
BL Raw materials, supplies | 21 057.00 | | 21 057.00 | 21 057.00 |
BX Customers and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 535 380.00 | | 535 380.00 | 535 380.00 |
CF Cash and cash equivalents | 115 174.00 | | 115 174.00 | 115 174.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 690 719.00 | | 690 719.00 | 690 719.00 |
CO Grand total (0 to V) | 2 035 700.00 | 1 248 470.00 | 787 230.00 | 2 035 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 141 000.00 | 120 838.00 | | 141 000.00 |
DF Regulated reserves (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | 836.00 | -491.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | 21 490.00 | | 15 400.00 |
DL TOTAL (I) | 409 093.00 | 393 693.00 | | 409 093.00 |
DU Loans and Debts from Credit Institutions (3) | 201 795.00 | 263 885.00 | | 201 795.00 |
DX Trade payables and related accounts | 68 305.00 | 58 934.00 | | 68 305.00 |
DY Tax and social security liabilities | 68 756.00 | 94 210.00 | | 68 756.00 |
EA Other liabilities | 39 281.00 | 15 727.00 | | 39 281.00 |
EC TOTAL (IV) | 378 137.00 | 432 757.00 | | 378 137.00 |
EE Grand total (I to V) | 787 230.00 | 826 450.00 | | 787 230.00 |
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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 | 1 314 512.00 | | 30 470.00 | 1 314 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 1 344 982.00 | |
IO DECREASES Total including other intangible assets | | | 23 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 262.00 | | | 23 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 814.00 | | 30 470.00 | 1 282 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 1 171 416.00 | 77 054.00 | | 1 171 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | 638.00 | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 444.00 | 76 416.00 | | 1 160 444.00 |
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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 | 68 305.00 | 68 305.00 | | 68 305.00 |
8D Social Security and Other Social Organizations | 68 756.00 | 68 756.00 | | 68 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 281.00 | 39 281.00 | | 39 281.00 |
UT Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
UX Other trade receivables | 9 655.00 | 9 655.00 | | 9 655.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 201 305.00 | 58 122.00 | 143 183.00 | 201 305.00 |
VK Loans repaid during the year | 56 265.00 | | | 56 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 380.00 | 535 380.00 | | 535 380.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 922.00 | 554 487.00 | 8 435.00 | 562 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 137.00 | 234 954.00 | 143 183.00 | 378 137.00 |
