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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AN Land | 45 314.00 | 17 716.00 | 27 597.00 | 45 314.00 |
AP Buildings | 342 177.00 | 239 787.00 | 102 390.00 | 342 177.00 |
AR Technical installations, industrial equipment and tools | 314 649.00 | 251 888.00 | 62 760.00 | 314 649.00 |
AT Other tangible assets | 33 567.00 | 25 979.00 | 7 587.00 | 33 567.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 748 729.00 | 535 668.00 | 213 060.00 | 748 729.00 |
BL Raw materials, supplies | 17 586.00 | | 17 586.00 | 17 586.00 |
BR Intermediate and finished products | 19 192.00 | | 19 192.00 | 19 192.00 |
BX Customers and related accounts | 262 441.00 | 9 273.00 | 253 167.00 | 262 441.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CD Marketable securities | 365 403.00 | | 365 403.00 | 365 403.00 |
CF Cash and cash equivalents | 94 205.00 | | 94 205.00 | 94 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 760 742.00 | 9 273.00 | 751 468.00 | 760 742.00 |
CO Grand total (0 to V) | 1 509 471.00 | 544 942.00 | 964 529.00 | 1 509 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 426 308.00 | 417 408.00 | | 426 308.00 |
DH Retained earnings | 1 076.00 | 1 035.00 | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 544.00 | 208 941.00 | | 243 544.00 |
DK Regulated provisions | 22 711.00 | 26 816.00 | | 22 711.00 |
DL TOTAL (I) | 735 716.00 | 696 276.00 | | 735 716.00 |
DU Loans and Debts from Credit Institutions (3) | 68 462.00 | | | 68 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 027.00 | | |
DX Trade payables and related accounts | 89 396.00 | 73 509.00 | | 89 396.00 |
DY Tax and social security liabilities | 70 954.00 | 61 600.00 | | 70 954.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 228 813.00 | 137 385.00 | | 228 813.00 |
EE Grand total (I to V) | 964 529.00 | 833 661.00 | | 964 529.00 |
EG Accrued income and payables due within one year | 228 813.00 | 137 385.00 | | 228 813.00 |
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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 | 662 263.00 | | 89 785.00 | 662 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 2 053.00 | |
I4 DECREASES Grand Total | 2 100.00 | 1 219.00 | 748 729.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 10 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | | 735 708.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 053.00 | | 89 755.00 | 648 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | 30.00 | 3 243.00 |
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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 | 497 649.00 | 38 019.00 | | 497 649.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 353.00 | 38 019.00 | | 497 353.00 |
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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 | 26 816.00 | 975.00 | 5 080.00 | 26 816.00 |
6T Receivables | 8 828.00 | 2 739.00 | 2 294.00 | 8 828.00 |
7B Total provisions for depreciation | 8 828.00 | 2 739.00 | 2 294.00 | 8 828.00 |
7C Grand total | 35 645.00 | 3 715.00 | 7 375.00 | 35 645.00 |
UE of which provisions and reversals: - Operating | | 2 739.00 | 2 294.00 | |
UJ - Exceptional | | 975.00 | 5 080.00 | |
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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 | 89 396.00 | 89 396.00 | | 89 396.00 |
8C Staff and Related Accounts | 25 111.00 | 25 111.00 | | 25 111.00 |
8D Social Security and Other Social Organizations | 25 363.00 | 25 363.00 | | 25 363.00 |
8E Income Taxes | 17 207.00 | 17 207.00 | | 17 207.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 262 441.00 | 262 441.00 | | 262 441.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 68 462.00 | 68 462.00 | | 68 462.00 |
VJ Loans taken out during the year | 71 090.00 | | | 71 090.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 370.00 | 264 354.00 | 15.00 | 264 370.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 813.00 | 228 813.00 | | 228 813.00 |
