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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 681.00 | 30 082.00 | 88 599.00 | 118 681.00 |
AR Technical installations, industrial equipment and tools | 2 620 914.00 | 1 374 029.00 | 1 246 885.00 | 2 620 914.00 |
AT Other tangible assets | 23 327.00 | 11 461.00 | 11 866.00 | 23 327.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 2 789 564.00 | 1 416 037.00 | 1 373 527.00 | 2 789 564.00 |
BL Raw materials, supplies | 23 637.00 | | 23 637.00 | 23 637.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 206 446.00 | | 206 446.00 | 206 446.00 |
BZ Other receivables | 73 532.00 | | 73 532.00 | 73 532.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 412 707.00 | | 412 707.00 | 412 707.00 |
CH Prepaid expenses | 48 003.00 | | 48 003.00 | 48 003.00 |
CJ TOTAL (II) | 764 609.00 | | 764 609.00 | 764 609.00 |
CO Grand total (0 to V) | 3 554 173.00 | 1 416 037.00 | 2 138 136.00 | 3 554 173.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 185.00 | 325 403.00 | | 375 185.00 |
DH Retained earnings | 4 145.00 | 4 145.00 | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 855.00 | 50 782.00 | | 33 855.00 |
DK Regulated provisions | 65 530.00 | 26 850.00 | | 65 530.00 |
DL TOTAL (I) | 489 715.00 | 418 180.00 | | 489 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 997.00 | 1 356 351.00 | | 1 298 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 289.00 | 17 105.00 | | 39 289.00 |
DX Trade payables and related accounts | 224 235.00 | 65 855.00 | | 224 235.00 |
DY Tax and social security liabilities | 83 932.00 | 85 564.00 | | 83 932.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 1 648 421.00 | 1 524 876.00 | | 1 648 421.00 |
EE Grand total (I to V) | 2 138 136.00 | 1 943 056.00 | | 2 138 136.00 |
EG Accrued income and payables due within one year | 640 017.00 | | | 640 017.00 |
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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 | 2 343 287.00 | | 620 867.00 | 2 343 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 174 589.00 | 2 789 564.00 | |
IO DECREASES Total including other intangible assets | | | 25 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 589.00 | 2 762 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 465.00 | | | 25 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 644.00 | | 620 867.00 | 2 316 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 1 210 202.00 | 296 762.00 | 90 927.00 | 1 210 202.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 737.00 | 296 762.00 | 90 927.00 | 1 209 737.00 |
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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 | 26 850.00 | 53 355.00 | 14 676.00 | 26 850.00 |
7C Grand total | 26 850.00 | 53 355.00 | 14 676.00 | 26 850.00 |
UJ - Exceptional | | 53 355.00 | 14 676.00 | |
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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
8B Suppliers and Related Accounts | 224 235.00 | 224 235.00 | | 224 235.00 |
8D Social Security and Other Social Organizations | 83 932.00 | 83 932.00 | | 83 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 206 446.00 | 206 446.00 | | 206 446.00 |
VH Loans with a maturity of more than one year at origin | 1 298 997.00 | 290 592.00 | 886 596.00 | 1 298 997.00 |
VI Group and Associates | 35 071.00 | 35 071.00 | | 35 071.00 |
VJ Loans taken out during the year | 294 250.00 | | | 294 250.00 |
VK Loans repaid during the year | 351 604.00 | | | 351 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 532.00 | 73 532.00 | | 73 532.00 |
VS Prepaid expenses | 48 003.00 | 48 003.00 | | 48 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 954.00 | 327 981.00 | 973.00 | 328 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 421.00 | 640 017.00 | 886 596.00 | 1 648 421.00 |
