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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 | 3 671.00 | 2 395.00 | 1 276.00 | 3 671.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 7 079.00 | 7 079.00 | | 7 079.00 |
AN Land | 4 321.00 | 1 272.00 | 3 049.00 | 4 321.00 |
AP Buildings | 330 004.00 | 33 561.00 | 296 443.00 | 330 004.00 |
AR Technical installations, industrial equipment and tools | 269 459.00 | 164 361.00 | 105 098.00 | 269 459.00 |
AT Other tangible assets | 480 384.00 | 291 518.00 | 188 866.00 | 480 384.00 |
AV Fixed assets in progress | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 1 121 307.00 | 500 186.00 | 621 120.00 | 1 121 307.00 |
BL Raw materials, supplies | 50 032.00 | | 50 032.00 | 50 032.00 |
BT Goods | 6 146.00 | | 6 146.00 | 6 146.00 |
BX Customers and related accounts | 5 761.00 | | 5 761.00 | 5 761.00 |
BZ Other receivables | 38 711.00 | | 38 711.00 | 38 711.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 53 215.00 | | 53 215.00 | 53 215.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 254 465.00 | | 254 465.00 | 254 465.00 |
CO Grand total (0 to V) | 1 375 772.00 | 500 186.00 | 875 585.00 | 1 375 772.00 |
CS Evaluated investments - equity method | 2 540.00 | | 2 540.00 | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 441.00 | | | 104 441.00 |
DH Retained earnings | 102 761.00 | 102 761.00 | | 102 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 655.00 | 104 441.00 | | 71 655.00 |
DK Regulated provisions | 12 698.00 | 36 044.00 | | 12 698.00 |
DL TOTAL (I) | 297 056.00 | 248 747.00 | | 297 056.00 |
DU Loans and Debts from Credit Institutions (3) | 439 816.00 | 406 172.00 | | 439 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 664.00 | 41 587.00 | | 14 664.00 |
DX Trade payables and related accounts | 82 774.00 | 91 118.00 | | 82 774.00 |
DY Tax and social security liabilities | 39 497.00 | 55 773.00 | | 39 497.00 |
EB Prepaid income (2) | 1 778.00 | 5 793.00 | | 1 778.00 |
EC TOTAL (IV) | 578 529.00 | 600 443.00 | | 578 529.00 |
EE Grand total (I to V) | 875 585.00 | 849 190.00 | | 875 585.00 |
EG Accrued income and payables due within one year | 280 110.00 | 287 170.00 | | 280 110.00 |
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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 | 414 981.00 | 114 221.00 | 29 015.00 | 414 981.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | 746.00 | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 253.00 | 113 475.00 | 29 015.00 | 406 253.00 |
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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 | 36 044.00 | 3 441.00 | 23 718.00 | 36 044.00 |
7C Grand total | 36 044.00 | 3 441.00 | 23 718.00 | 36 044.00 |
UJ - Exceptional | | 3 441.00 | 23 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 82 774.00 | 82 774.00 | | 82 774.00 |
8L Deferred income | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 439 816.00 | 141 397.00 | 216 979.00 | 439 816.00 |
VI Group and Associates | 14 209.00 | 14 209.00 | | 14 209.00 |
VJ Loans taken out during the year | 153 475.00 | | | 153 475.00 |
VK Loans repaid during the year | 119 831.00 | | | 119 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 497.00 | 39 497.00 | | 39 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 711.00 | 38 711.00 | | 38 711.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 072.00 | 45 072.00 | | 45 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 529.00 | 280 110.00 | 216 979.00 | 578 529.00 |
