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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 | 11 126.00 | 10 514.00 | 612.00 | 11 126.00 |
AH Goodwill | 111 593.00 | | 111 593.00 | 111 593.00 |
AN Land | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 205 683.00 | 143 255.00 | 62 427.00 | 205 683.00 |
AR Technical installations, industrial equipment and tools | 423 492.00 | 321 758.00 | 101 735.00 | 423 492.00 |
AT Other tangible assets | 210 075.00 | 155 310.00 | 54 765.00 | 210 075.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 986 089.00 | 630 837.00 | 355 252.00 | 986 089.00 |
BL Raw materials, supplies | 70 262.00 | | 70 262.00 | 70 262.00 |
BN Goods in progress | 30 086.00 | | 30 086.00 | 30 086.00 |
BR Intermediate and finished products | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 474 304.00 | | 474 304.00 | 474 304.00 |
BZ Other receivables | 278 265.00 | | 278 265.00 | 278 265.00 |
CF Cash and cash equivalents | 742 967.00 | | 742 967.00 | 742 967.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 1 615 746.00 | | 1 615 746.00 | 1 615 746.00 |
CO Grand total (0 to V) | 2 601 836.00 | 630 837.00 | 1 970 999.00 | 2 601 836.00 |
CP Shares due in less than one year | 4 548.00 | | | 4 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 592 806.00 | 714 311.00 | | 592 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 242.00 | 28 495.00 | | 29 242.00 |
DJ Investment subsidies | 3 813.00 | 5 323.00 | | 3 813.00 |
DK Regulated provisions | 69 089.00 | 64 985.00 | | 69 089.00 |
DL TOTAL (I) | 859 950.00 | 978 115.00 | | 859 950.00 |
DP Provisions for Risks | 68 900.00 | | | 68 900.00 |
DR TOTAL (IV) | 68 900.00 | | | 68 900.00 |
DU Loans and Debts from Credit Institutions (3) | 288 801.00 | 81 311.00 | | 288 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 874.00 | 7 213.00 | | 5 874.00 |
DX Trade payables and related accounts | 471 596.00 | 368 967.00 | | 471 596.00 |
DY Tax and social security liabilities | 257 551.00 | 149 749.00 | | 257 551.00 |
EA Other liabilities | 8 830.00 | 4 551.00 | | 8 830.00 |
EB Prepaid income (2) | 9 498.00 | 10 521.00 | | 9 498.00 |
EC TOTAL (IV) | 1 042 148.00 | 622 312.00 | | 1 042 148.00 |
EE Grand total (I to V) | 1 970 999.00 | 1 600 427.00 | | 1 970 999.00 |
EG Accrued income and payables due within one year | 782 021.00 | 572 946.00 | | 782 021.00 |
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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 | 999 297.00 | | 16 492.00 | 999 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 986 089.00 | |
IO DECREASES Total including other intangible assets | | | 122 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 858 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 719.00 | | | 122 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 031.00 | | 16 492.00 | 872 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 593 389.00 | 65 526.00 | 28 078.00 | 593 389.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | 544.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 419.00 | 64 982.00 | 28 078.00 | 583 419.00 |
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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 | 64 985.00 | 4 104.00 | | 64 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 900.00 | | |
6T Receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | | 3 050.00 | 3 050.00 |
7C Grand total | 68 035.00 | 73 004.00 | 3 050.00 | 68 035.00 |
UE of which provisions and reversals: - Operating | | | 3 050.00 | |
UJ - Exceptional | | 73 004.00 | | |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
8B Suppliers and Related Accounts | 471 596.00 | 471 596.00 | | 471 596.00 |
8C Staff and Related Accounts | 74 010.00 | 74 010.00 | | 74 010.00 |
8D Social Security and Other Social Organizations | 159 872.00 | 159 872.00 | | 159 872.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
8L Deferred income | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 4 548.00 | 4 548.00 | | 4 548.00 |
UX Other trade receivables | 474 304.00 | 474 304.00 | | 474 304.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 43 362.00 | 43 362.00 | | 43 362.00 |
VC Group and associates | 229 401.00 | 229 401.00 | | 229 401.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 288 732.00 | 28 605.00 | 245 596.00 | 288 732.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 21 450.00 | | | 21 450.00 |
VP Miscellaneous | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 270.00 | 770 270.00 | | 770 270.00 |
VW VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 148.00 | 782 021.00 | 245 596.00 | 1 042 148.00 |
