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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 | 46 721.00 | 45 221.00 | 1 500.00 | 46 721.00 |
AN Land | 111 636.00 | 100 252.00 | 11 383.00 | 111 636.00 |
AP Buildings | 295 775.00 | 124 108.00 | 171 667.00 | 295 775.00 |
AR Technical installations, industrial equipment and tools | 224 709.00 | 156 207.00 | 68 503.00 | 224 709.00 |
AT Other tangible assets | 638 177.00 | 413 389.00 | 224 788.00 | 638 177.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BF Loans | 1 955.00 | | 1 955.00 | 1 955.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 323 611.00 | 839 177.00 | 484 434.00 | 1 323 611.00 |
BT Goods | 11 454.00 | | 11 454.00 | 11 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 109 819.00 | | 109 819.00 | 109 819.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 611 755.00 | | 611 755.00 | 611 755.00 |
CH Prepaid expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
CJ TOTAL (II) | 858 022.00 | | 858 022.00 | 858 022.00 |
CO Grand total (0 to V) | 2 181 632.00 | 839 177.00 | 1 342 455.00 | 2 181 632.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 343 883.00 | 251 500.00 | | 343 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 334.00 | 92 382.00 | | -33 334.00 |
DK Regulated provisions | 242 014.00 | 204 297.00 | | 242 014.00 |
DL TOTAL (I) | 569 362.00 | 564 980.00 | | 569 362.00 |
DU Loans and Debts from Credit Institutions (3) | 649 139.00 | 122 423.00 | | 649 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 183.00 | | 2 138.00 |
DX Trade payables and related accounts | 26 072.00 | 120 957.00 | | 26 072.00 |
DY Tax and social security liabilities | 95 413.00 | 145 806.00 | | 95 413.00 |
EA Other liabilities | 331.00 | 297.00 | | 331.00 |
EC TOTAL (IV) | 773 093.00 | 389 667.00 | | 773 093.00 |
EE Grand total (I to V) | 1 342 455.00 | 954 647.00 | | 1 342 455.00 |
EG Accrued income and payables due within one year | 612 453.00 | 333 591.00 | | 612 453.00 |
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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 | 1 118 903.00 | | 224 838.00 | 1 118 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | 20 130.00 | 1 323 611.00 | |
IO DECREASES Total including other intangible assets | | 3 701.00 | 46 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 429.00 | 1 270 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 422.00 | | | 50 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 983.00 | | 224 743.00 | 1 061 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | 95.00 | 6 497.00 |
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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 | 761 658.00 | 96 863.00 | 19 343.00 | 761 658.00 |
PE DEPRECIATION Total including other intangible assets | 48 922.00 | | 3 701.00 | 48 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 736.00 | 96 863.00 | 15 642.00 | 712 736.00 |
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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 | 204 297.00 | 37 716.00 | | 204 297.00 |
7C Grand total | 204 297.00 | 37 716.00 | | 204 297.00 |
UJ - Exceptional | | 37 716.00 | | |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 95 413.00 | 95 413.00 | | 95 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UP Loans | 1 955.00 | | 1 955.00 | 1 955.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 649 039.00 | 488 399.00 | 160 640.00 | 649 039.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 819.00 | 109 819.00 | | 109 819.00 |
VS Prepaid expenses | 14 405.00 | 14 405.00 | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 787.00 | 124 812.00 | 1 975.00 | 126 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 093.00 | 612 453.00 | 160 640.00 | 773 093.00 |
