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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 | 29 198.00 | 21 367.00 | 7 831.00 | 29 198.00 |
AN Land | 38 981.00 | 31 439.00 | 7 543.00 | 38 981.00 |
AP Buildings | 277 037.00 | 261 398.00 | 15 640.00 | 277 037.00 |
AR Technical installations, industrial equipment and tools | 28 010.00 | 27 728.00 | 282.00 | 28 010.00 |
AT Other tangible assets | 1 831 705.00 | 983 002.00 | 848 703.00 | 1 831 705.00 |
AV Fixed assets in progress | 255 000.00 | | 255 000.00 | 255 000.00 |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BF Loans | 101 670.00 | | 101 670.00 | 101 670.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 2 588 067.00 | 1 324 933.00 | 1 263 134.00 | 2 588 067.00 |
BL Raw materials, supplies | 10 772.00 | | 10 772.00 | 10 772.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 80 489.00 | | 80 489.00 | 80 489.00 |
BZ Other receivables | 103 375.00 | | 103 375.00 | 103 375.00 |
CF Cash and cash equivalents | 1 582 298.00 | | 1 582 298.00 | 1 582 298.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 1 793 318.00 | | 1 793 318.00 | 1 793 318.00 |
CO Grand total (0 to V) | 4 381 385.00 | 1 324 933.00 | 3 056 452.00 | 4 381 385.00 |
CP Shares due in less than one year | 102 840.00 | | | 102 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 320 304.00 | 320 304.00 | | 320 304.00 |
DH Retained earnings | 942 539.00 | 834 416.00 | | 942 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 927.00 | 108 123.00 | | 185 927.00 |
DK Regulated provisions | 195 064.00 | 146 812.00 | | 195 064.00 |
DL TOTAL (I) | 1 980 434.00 | 1 746 255.00 | | 1 980 434.00 |
DU Loans and Debts from Credit Institutions (3) | 598 810.00 | 494 288.00 | | 598 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 499.00 | 49 616.00 | | 43 499.00 |
DW Advances and down payments received on current orders | 2 128.00 | 20 588.00 | | 2 128.00 |
DX Trade payables and related accounts | 42 954.00 | 46 652.00 | | 42 954.00 |
DY Tax and social security liabilities | 72 002.00 | 89 772.00 | | 72 002.00 |
DZ Fixed asset liabilities and related accounts | 306 000.00 | 396 000.00 | | 306 000.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 9 409.00 | | | 9 409.00 |
EC TOTAL (IV) | 1 076 018.00 | 1 096 916.00 | | 1 076 018.00 |
EE Grand total (I to V) | 3 056 452.00 | 2 843 171.00 | | 3 056 452.00 |
EG Accrued income and payables due within one year | 629 508.00 | 771 096.00 | | 629 508.00 |
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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 | 2 627 746.00 | | 259 317.00 | 2 627 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 889.00 | |
I4 DECREASES Grand Total | | 301 243.00 | 2 585 820.00 | |
IO DECREASES Total including other intangible assets | | | 29 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 243.00 | 2 430 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 198.00 | | | 29 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 675.00 | | 259 301.00 | 2 472 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 873.00 | | 16.00 | 125 873.00 |
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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 | 1 384 743.00 | 172 919.00 | 232 729.00 | 1 384 743.00 |
PE DEPRECIATION Total including other intangible assets | 13 856.00 | 7 511.00 | | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 887.00 | 165 408.00 | 232 729.00 | 1 370 887.00 |
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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 | 146 812.00 | 54 279.00 | 6 026.00 | 146 812.00 |
7C Grand total | 146 812.00 | 54 279.00 | 6 026.00 | 146 812.00 |
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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 | 42 954.00 | 42 954.00 | | 42 954.00 |
8C Staff and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8D Social Security and Other Social Organizations | 18 663.00 | 18 663.00 | | 18 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 000.00 | 306 000.00 | | 306 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UP Loans | 101 670.00 | 101 670.00 | | 101 670.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 80 489.00 | 80 489.00 | | 80 489.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 52 720.00 | 52 720.00 | | 52 720.00 |
VC Group and associates | 20 099.00 | 20 099.00 | | 20 099.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 598 605.00 | 152 095.00 | 394 473.00 | 598 605.00 |
VI Group and Associates | 43 499.00 | 43 499.00 | | 43 499.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 225 683.00 | | | 225 683.00 |
VM Income taxes | 22 449.00 | 22 449.00 | | 22 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 187.00 | 300 187.00 | | 300 187.00 |
VW VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 890.00 | 627 380.00 | 394 473.00 | 1 073 890.00 |
