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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 | 24 979.00 | 24 979.00 | | 24 979.00 |
AN Land | 24 638.00 | 8 950.00 | 15 688.00 | 24 638.00 |
AP Buildings | 66 575.00 | 33 117.00 | 33 458.00 | 66 575.00 |
AR Technical installations, industrial equipment and tools | 239 371.00 | 147 427.00 | 91 944.00 | 239 371.00 |
AT Other tangible assets | 4 053 261.00 | 1 627 728.00 | 2 425 533.00 | 4 053 261.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
BJ TOTAL (I) | 4 449 864.00 | 1 842 201.00 | 2 607 663.00 | 4 449 864.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BV Advances and down payments on orders | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 1 196 859.00 | | 1 196 859.00 | 1 196 859.00 |
BZ Other receivables | 170 796.00 | | 170 796.00 | 170 796.00 |
CF Cash and cash equivalents | 155 784.00 | | 155 784.00 | 155 784.00 |
CH Prepaid expenses | 203 252.00 | | 203 252.00 | 203 252.00 |
CJ TOTAL (II) | 1 738 261.00 | | 1 738 261.00 | 1 738 261.00 |
CO Grand total (0 to V) | 6 188 124.00 | 1 842 201.00 | 4 345 923.00 | 6 188 124.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 187 662.00 | 185 532.00 | | 187 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 976.00 | 202 200.00 | | 25 976.00 |
DK Regulated provisions | 690 875.00 | 651 356.00 | | 690 875.00 |
DL TOTAL (I) | 1 322 512.00 | 1 457 088.00 | | 1 322 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 092.00 | 1 506 876.00 | | 1 984 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 730.00 | 35 105.00 | | 173 730.00 |
DX Trade payables and related accounts | 322 872.00 | 320 718.00 | | 322 872.00 |
DY Tax and social security liabilities | 540 079.00 | 597 663.00 | | 540 079.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 139 395.00 | | 100.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 3 023 411.00 | 2 599 757.00 | | 3 023 411.00 |
EE Grand total (I to V) | 4 345 923.00 | 4 056 844.00 | | 4 345 923.00 |
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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 | 3 630 389.00 | | 1 205 260.00 | 3 630 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 040.00 | |
I4 DECREASES Grand Total | | 385 786.00 | 4 449 864.00 | |
IO DECREASES Total including other intangible assets | | | 24 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 786.00 | 4 383 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 979.00 | | | 24 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 846.00 | | 1 174 785.00 | 3 594 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 565.00 | | 30 475.00 | 10 565.00 |
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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 | 1 550 645.00 | 486 314.00 | 194 758.00 | 1 550 645.00 |
PE DEPRECIATION Total including other intangible assets | 24 844.00 | 135.00 | | 24 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 801.00 | 486 179.00 | 194 758.00 | 1 525 801.00 |
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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 | 651 356.00 | 208 501.00 | 168 982.00 | 651 356.00 |
7C Grand total | 651 356.00 | 208 501.00 | 168 982.00 | 651 356.00 |
UJ - Exceptional | | 208 501.00 | 168 982.00 | |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 322 872.00 | 322 872.00 | | 322 872.00 |
8D Social Security and Other Social Organizations | 540 079.00 | 540 079.00 | | 540 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 411.00 | 175 411.00 | | 175 411.00 |
UT Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
UY Staff and related accounts | 1 196 859.00 | 1 196 859.00 | | 1 196 859.00 |
VH Loans with a maturity of more than one year at origin | 1 984 092.00 | 634 257.00 | 1 299 422.00 | 1 984 092.00 |
VJ Loans taken out during the year | 1 120 276.00 | | | 1 120 276.00 |
VK Loans repaid during the year | 643 059.00 | | | 643 059.00 |
VN Other taxes, similar payments | 170 796.00 | 170 796.00 | | 170 796.00 |
VS Prepaid expenses | 203 252.00 | 203 252.00 | | 203 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 632.00 | 1 570 907.00 | 40 725.00 | 1 611 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 411.00 | 1 673 576.00 | 1 299 422.00 | 3 023 411.00 |
