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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 | 2 657.00 | 2 043.00 | 613.00 | 2 657.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 61 757.00 | 8 812.00 | 52 944.00 | 61 757.00 |
AP Buildings | 750 261.00 | 499 033.00 | 251 228.00 | 750 261.00 |
AR Technical installations, industrial equipment and tools | 23 604.00 | 23 124.00 | 479.00 | 23 604.00 |
AT Other tangible assets | 662 813.00 | 581 091.00 | 81 721.00 | 662 813.00 |
BD Other fixed assets | 15 605.00 | | 15 605.00 | 15 605.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 525 415.00 | 1 114 105.00 | 411 309.00 | 1 525 415.00 |
BT Goods | 422 769.00 | 35 549.00 | 387 219.00 | 422 769.00 |
BV Advances and down payments on orders | 10 972.00 | | 10 972.00 | 10 972.00 |
BX Customers and related accounts | 175 458.00 | 6 605.00 | 168 852.00 | 175 458.00 |
BZ Other receivables | 63 388.00 | | 63 388.00 | 63 388.00 |
CD Marketable securities | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 572 316.00 | | 572 316.00 | 572 316.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 275 525.00 | 42 155.00 | 1 233 370.00 | 1 275 525.00 |
CO Grand total (0 to V) | 2 800 941.00 | 1 156 261.00 | 1 644 679.00 | 2 800 941.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 687 345.00 | 661 178.00 | | 687 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | 26 166.00 | | 51 365.00 |
DK Regulated provisions | 212 340.00 | 232 016.00 | | 212 340.00 |
DL TOTAL (I) | 1 028 050.00 | 996 361.00 | | 1 028 050.00 |
DU Loans and Debts from Credit Institutions (3) | 132 147.00 | 160 105.00 | | 132 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 238 946.00 | 320 587.00 | | 238 946.00 |
DY Tax and social security liabilities | 229 635.00 | 173 512.00 | | 229 635.00 |
EA Other liabilities | 9 899.00 | 30 106.00 | | 9 899.00 |
EC TOTAL (IV) | 616 628.00 | 690 312.00 | | 616 628.00 |
EE Grand total (I to V) | 1 644 679.00 | 1 686 673.00 | | 1 644 679.00 |
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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 | 1 515 766.00 | | 3 180.00 | 1 515 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 511.00 | |
I4 DECREASES Grand Total | | | 1 518 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 440.00 | | 2 995.00 | 1 495 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 326.00 | | 185.00 | 20 326.00 |
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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 | 1 034 616.00 | 77 446.00 | | 1 034 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 616.00 | 77 446.00 | | 1 034 616.00 |
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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 | 232 016.00 | 3.00 | 19 679.00 | 232 016.00 |
7C Grand total | 232 016.00 | 3.00 | 19 679.00 | 232 016.00 |
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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 | 238 946.00 | 238 946.00 | | 238 946.00 |
8C Staff and Related Accounts | 61 110.00 | 61 110.00 | | 61 110.00 |
8D Social Security and Other Social Organizations | 114 915.00 | 114 915.00 | | 114 915.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 175 458.00 | 175 458.00 | | 175 458.00 |
UY Staff and related accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VG Loans with a maturity of up to one year at origin | 132 147.00 | 52 963.00 | 52 963.00 | 132 147.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 27 868.00 | | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 421.00 | 12 421.00 | | 12 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 202.00 | 53 202.00 | | 53 202.00 |
VS Prepaid expenses | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 489.00 | 244 489.00 | | 244 489.00 |
VW VAT | 39 106.00 | 39 106.00 | | 39 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 628.00 | 537 444.00 | 52 963.00 | 616 628.00 |
