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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 76 499.00 | 11 319.00 | 65 179.00 | 76 499.00 |
AP Buildings | 746 639.00 | 520 665.00 | 225 973.00 | 746 639.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 843 848.00 | 531 985.00 | 311 862.00 | 843 848.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 373.00 | 6 646.00 | 182 727.00 | 189 373.00 |
BZ Other receivables | 736 703.00 | | 736 703.00 | 736 703.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 575 396.00 | | 575 396.00 | 575 396.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 1 532 421.00 | 6 646.00 | 1 525 775.00 | 1 532 421.00 |
CO Grand total (0 to V) | 2 376 269.00 | 538 631.00 | 1 837 638.00 | 2 376 269.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 738 710.00 | 687 345.00 | | 738 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 074.00 | 51 365.00 | | 208 074.00 |
DK Regulated provisions | 191 856.00 | 212 340.00 | | 191 856.00 |
DL TOTAL (I) | 1 215 641.00 | 1 028 051.00 | | 1 215 641.00 |
DU Loans and Debts from Credit Institutions (3) | 139 453.00 | 132 147.00 | | 139 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 6 000.00 | | 500.00 |
DX Trade payables and related accounts | 326 195.00 | 238 946.00 | | 326 195.00 |
DY Tax and social security liabilities | 143 873.00 | 229 635.00 | | 143 873.00 |
EA Other liabilities | 11 974.00 | 9 899.00 | | 11 974.00 |
EC TOTAL (IV) | 621 996.00 | 616 628.00 | | 621 996.00 |
EE Grand total (I to V) | 1 837 638.00 | 1 644 679.00 | | 1 837 638.00 |
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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 | 1 525 415.00 | | 142 820.00 | 1 525 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | 824 387.00 | 843 848.00 | |
IO DECREASES Total including other intangible assets | | 6 468.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 817 919.00 | 823 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 436.00 | | 142 622.00 | 1 498 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 511.00 | | 199.00 | 20 511.00 |
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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 | 1 114 106.00 | 98 228.00 | 680 348.00 | 1 114 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 613.00 | 2 657.00 | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 062.00 | 97 614.00 | 677 691.00 | 1 112 062.00 |
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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 | 212 341.00 | | 20 484.00 | 212 341.00 |
7C Grand total | 212 341.00 | | 20 484.00 | 212 341.00 |
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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 | 326 195.00 | 326 195.00 | | 326 195.00 |
8C Staff and Related Accounts | 30 125.00 | 30 125.00 | | 30 125.00 |
8D Social Security and Other Social Organizations | 78 666.00 | 78 666.00 | | 78 666.00 |
8E Income Taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 181 414.00 | 181 414.00 | | 181 414.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VH Loans with a maturity of more than one year at origin | 139 454.00 | 49 188.00 | 49 188.00 | 139 454.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 72 694.00 | | | 72 694.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 055.00 | 715 055.00 | | 715 055.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 172.00 | 932 172.00 | | 932 172.00 |
VW VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 997.00 | 531 732.00 | 90 265.00 | 621 997.00 |
