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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 | 1 486.00 | 921.00 | 565.00 | 1 486.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 305 853.00 | 78 609.00 | 227 245.00 | 305 853.00 |
AR Technical installations, industrial equipment and tools | 210 894.00 | 188 821.00 | 22 073.00 | 210 894.00 |
AT Other tangible assets | 699 235.00 | 423 610.00 | 275 626.00 | 699 235.00 |
BH Other financial assets | 15 932.00 | | 15 932.00 | 15 932.00 |
BJ TOTAL (I) | 1 241 023.00 | 691 960.00 | 549 063.00 | 1 241 023.00 |
BT Goods | 68 552.00 | | 68 552.00 | 68 552.00 |
BV Advances and down payments on orders | 44 005.00 | | 44 005.00 | 44 005.00 |
BX Customers and related accounts | 17 804.00 | 13 175.00 | 4 629.00 | 17 804.00 |
BZ Other receivables | 202 107.00 | | 202 107.00 | 202 107.00 |
CF Cash and cash equivalents | 257 423.00 | | 257 423.00 | 257 423.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 603 688.00 | 13 175.00 | 590 513.00 | 603 688.00 |
CO Grand total (0 to V) | 1 844 711.00 | 705 135.00 | 1 139 576.00 | 1 844 711.00 |
CP Shares due in less than one year | 15 932.00 | | | 15 932.00 |
CR Shares due in more than one year | 17 009.00 | | | 17 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 71 940.00 | 71 940.00 | | 71 940.00 |
DH Retained earnings | 476 196.00 | 488 201.00 | | 476 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 420.00 | -12 005.00 | | -44 420.00 |
DJ Investment subsidies | 113 647.00 | 122 712.00 | | 113 647.00 |
DL TOTAL (I) | 630 778.00 | 684 264.00 | | 630 778.00 |
DU Loans and Debts from Credit Institutions (3) | 250 271.00 | 297 097.00 | | 250 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 269.00 | | 1 345.00 |
DX Trade payables and related accounts | 135 224.00 | 152 832.00 | | 135 224.00 |
DY Tax and social security liabilities | 121 957.00 | 72 303.00 | | 121 957.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 508 797.00 | 523 500.00 | | 508 797.00 |
EE Grand total (I to V) | 1 139 576.00 | 1 207 764.00 | | 1 139 576.00 |
EI Including equity loans | 1 345.00 | | | 1 345.00 |
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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 | 1 230 943.00 | | 10 080.00 | 1 230 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 932.00 | |
I4 DECREASES Grand Total | | | 1 241 023.00 | |
IO DECREASES Total including other intangible assets | | | 9 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 418.00 | | 690.00 | 8 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 593.00 | | 9 390.00 | 1 206 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 932.00 | | | 15 932.00 |
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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 | 612 509.00 | 79 451.00 | | 612 509.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 125.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 713.00 | 79 327.00 | | 611 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 175.00 | | | 13 175.00 |
7B Total provisions for depreciation | 13 175.00 | | | 13 175.00 |
7C Grand total | 13 175.00 | | | 13 175.00 |
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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 | 135 224.00 | 135 224.00 | | 135 224.00 |
8C Staff and Related Accounts | 70 901.00 | 70 901.00 | | 70 901.00 |
8D Social Security and Other Social Organizations | 47 008.00 | 47 008.00 | | 47 008.00 |
UT Other financial assets | 15 932.00 | 15 932.00 | | 15 932.00 |
UX Other trade receivables | 17 432.00 | 17 432.00 | | 17 432.00 |
UY Staff and related accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VH Loans with a maturity of more than one year at origin | 250 271.00 | 48 260.00 | 144 891.00 | 250 271.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VK Loans repaid during the year | 46 763.00 | | | 46 763.00 |
VM Income taxes | 18 889.00 | 18 889.00 | | 18 889.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 093.00 | 166 093.00 | | 166 093.00 |
VS Prepaid expenses | 13 797.00 | 13 797.00 | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 640.00 | 249 640.00 | | 249 640.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 797.00 | 306 786.00 | 144 891.00 | 508 797.00 |
