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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 | 71 973.00 | 35 779.00 | 36 194.00 | 71 973.00 |
AH Goodwill | 8 102.00 | | 8 102.00 | 8 102.00 |
AP Buildings | 73 650.00 | 56 267.00 | 17 383.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 365 781.00 | 321 395.00 | 44 386.00 | 365 781.00 |
AT Other tangible assets | 5 532 816.00 | 5 139 941.00 | 392 875.00 | 5 532 816.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 6 077 558.00 | 5 553 381.00 | 524 177.00 | 6 077 558.00 |
BL Raw materials, supplies | 77 169.00 | | 77 169.00 | 77 169.00 |
BT Goods | 8 195.00 | | 8 195.00 | 8 195.00 |
BX Customers and related accounts | 1 495 141.00 | | 1 495 141.00 | 1 495 141.00 |
BZ Other receivables | 317 111.00 | | 317 111.00 | 317 111.00 |
CF Cash and cash equivalents | 532 003.00 | | 532 003.00 | 532 003.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 2 439 847.00 | | 2 439 847.00 | 2 439 847.00 |
CO Grand total (0 to V) | 8 517 404.00 | 5 553 381.00 | 2 964 023.00 | 8 517 404.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 408.00 | 3 408.00 | | 3 408.00 |
DG Other reserves | 796 102.00 | 665 347.00 | | 796 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 633.00 | 380 754.00 | | 243 633.00 |
DJ Investment subsidies | 5 622.00 | 8 322.00 | | 5 622.00 |
DL TOTAL (I) | 1 158 765.00 | 1 167 832.00 | | 1 158 765.00 |
DU Loans and Debts from Credit Institutions (3) | 430 080.00 | 843 441.00 | | 430 080.00 |
DX Trade payables and related accounts | 708 867.00 | 1 088 609.00 | | 708 867.00 |
DY Tax and social security liabilities | 646 922.00 | 700 098.00 | | 646 922.00 |
EA Other liabilities | 12 150.00 | 20 740.00 | | 12 150.00 |
EB Prepaid income (2) | 7 240.00 | 16 360.00 | | 7 240.00 |
EC TOTAL (IV) | 1 805 258.00 | 2 669 248.00 | | 1 805 258.00 |
EE Grand total (I to V) | 2 964 023.00 | 3 837 080.00 | | 2 964 023.00 |
EG Accrued income and payables due within one year | 1 634 615.00 | 2 239 252.00 | | 1 634 615.00 |
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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 | 6 755 080.00 | | 95 171.00 | 6 755 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 236.00 | |
I4 DECREASES Grand Total | | 772 693.00 | 6 077 558.00 | |
IO DECREASES Total including other intangible assets | | 15 003.00 | 80 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757 690.00 | 5 972 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 934.00 | | 48 144.00 | 46 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 682 909.00 | | 47 027.00 | 6 682 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 236.00 | | | 25 236.00 |
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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 | 5 925 867.00 | 393 209.00 | 765 695.00 | 5 925 867.00 |
PE DEPRECIATION Total including other intangible assets | 37 628.00 | 13 154.00 | 15 003.00 | 37 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888 239.00 | 380 055.00 | 750 692.00 | 5 888 239.00 |
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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 | 708 867.00 | 708 867.00 | | 708 867.00 |
8C Staff and Related Accounts | 306 965.00 | 306 965.00 | | 306 965.00 |
8D Social Security and Other Social Organizations | 153 607.00 | 153 607.00 | | 153 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
8L Deferred income | 7 240.00 | 7 240.00 | | 7 240.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 1 495 141.00 | 1 495 141.00 | | 1 495 141.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 162 935.00 | 162 935.00 | | 162 935.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 430 005.00 | 259 362.00 | 170 643.00 | 430 005.00 |
VK Loans repaid during the year | 413 206.00 | | | 413 206.00 |
VM Income taxes | 44 590.00 | 44 590.00 | | 44 590.00 |
VP Miscellaneous | 5 710.00 | 5 710.00 | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 010.00 | 35 010.00 | | 35 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 026.00 | 102 026.00 | | 102 026.00 |
VS Prepaid expenses | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 229.00 | 1 822 479.00 | 23 750.00 | 1 846 229.00 |
VW VAT | 151 339.00 | 151 339.00 | | 151 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 258.00 | 1 634 615.00 | 170 643.00 | 1 805 258.00 |
