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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 | 37 387.00 | 37 387.00 | | 37 387.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 232 290.00 | 140 325.00 | 91 965.00 | 232 290.00 |
AP Buildings | 1 080 234.00 | 681 237.00 | 398 998.00 | 1 080 234.00 |
AR Technical installations, industrial equipment and tools | 152 675.00 | 146 728.00 | 5 948.00 | 152 675.00 |
AT Other tangible assets | 972 764.00 | 900 339.00 | 72 425.00 | 972 764.00 |
AV Fixed assets in progress | 9 551.00 | | 9 551.00 | 9 551.00 |
BF Loans | 87 687.00 | | 87 687.00 | 87 687.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 2 725 444.00 | 1 906 015.00 | 819 429.00 | 2 725 444.00 |
BL Raw materials, supplies | 146 807.00 | | 146 807.00 | 146 807.00 |
BX Customers and related accounts | 777 994.00 | | 777 994.00 | 777 994.00 |
BZ Other receivables | 106 118.00 | | 106 118.00 | 106 118.00 |
CD Marketable securities | 701 417.00 | | 701 417.00 | 701 417.00 |
CF Cash and cash equivalents | 1 411 260.00 | 1 751.00 | 1 409 509.00 | 1 411 260.00 |
CH Prepaid expenses | 142 370.00 | | 142 370.00 | 142 370.00 |
CJ TOTAL (II) | 3 285 967.00 | 1 751.00 | 3 284 216.00 | 3 285 967.00 |
CO Grand total (0 to V) | 6 011 411.00 | 1 907 766.00 | 4 103 645.00 | 6 011 411.00 |
CP Shares due in less than one year | 87 687.00 | | | 87 687.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 842.00 | 285 842.00 | | 285 842.00 |
DC Revaluation differences | 7 009.00 | 7 009.00 | | 7 009.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DF Regulated reserves (1) | 35 071.00 | 35 071.00 | | 35 071.00 |
DG Other reserves | 2 643 615.00 | 2 697 927.00 | | 2 643 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 436.00 | -54 312.00 | | -16 436.00 |
DJ Investment subsidies | 532.00 | 2 352.00 | | 532.00 |
DK Regulated provisions | 285 595.00 | 300 877.00 | | 285 595.00 |
DL TOTAL (I) | 3 269 812.00 | 3 303 350.00 | | 3 269 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 370 936.00 | 373 146.00 | | 370 936.00 |
DY Tax and social security liabilities | 460 154.00 | 470 095.00 | | 460 154.00 |
EA Other liabilities | 1 995.00 | 2 124.00 | | 1 995.00 |
EC TOTAL (IV) | 833 833.00 | 845 464.00 | | 833 833.00 |
EE Grand total (I to V) | 4 103 645.00 | 4 148 814.00 | | 4 103 645.00 |
EG Accrued income and payables due within one year | 833 833.00 | 845 464.00 | | 833 833.00 |
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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 | 2 709 358.00 | | 152 884.00 | 2 709 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 045.00 | 126 206.00 | |
I4 DECREASES Grand Total | | 136 798.00 | 2 725 444.00 | |
IO DECREASES Total including other intangible assets | | | 151 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 753.00 | 2 447 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 724.00 | | | 151 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 685.00 | | 82 582.00 | 2 422 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 949.00 | | 70 302.00 | 134 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 551.00 | | | 9 551.00 |
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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 | 1 855 064.00 | 71 504.00 | 20 553.00 | 1 855 064.00 |
PE DEPRECIATION Total including other intangible assets | 37 387.00 | | | 37 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 677.00 | 71 504.00 | 20 553.00 | 1 817 677.00 |
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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 | 300 877.00 | | 15 282.00 | 300 877.00 |
6X Other provisions for depreciation | 20 119.00 | 1 751.00 | 20 119.00 | 20 119.00 |
7B Total provisions for depreciation | 20 119.00 | 1 751.00 | 20 119.00 | 20 119.00 |
7C Grand total | 320 996.00 | 1 751.00 | 35 401.00 | 320 996.00 |
UG - Financial | | 1 751.00 | 20 119.00 | |
UJ - Exceptional | | | 15 282.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 370 936.00 | 370 936.00 | | 370 936.00 |
8C Staff and Related Accounts | 155 186.00 | 155 186.00 | | 155 186.00 |
8D Social Security and Other Social Organizations | 142 280.00 | 142 280.00 | | 142 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UP Loans | 87 687.00 | 87 687.00 | | 87 687.00 |
UT Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
UX Other trade receivables | 777 994.00 | 777 994.00 | | 777 994.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 52 126.00 | 52 126.00 | | 52 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 735.00 | 15 735.00 | | 15 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 917.00 | 51 917.00 | | 51 917.00 |
VS Prepaid expenses | 142 370.00 | 142 370.00 | | 142 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 561.00 | 1 114 169.00 | 37 392.00 | 1 151 561.00 |
VW VAT | 146 953.00 | 146 953.00 | | 146 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 185.00 | 833 185.00 | | 833 185.00 |
