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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 66 580.00 | 32 578.00 | 34 001.00 | 66 580.00 |
AP Buildings | 93 666.00 | 83 624.00 | 10 042.00 | 93 666.00 |
AR Technical installations, industrial equipment and tools | 241 614.00 | 240 077.00 | 1 536.00 | 241 614.00 |
AT Other tangible assets | 227 404.00 | 165 712.00 | 61 691.00 | 227 404.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 636 744.00 | 522 766.00 | 113 977.00 | 636 744.00 |
BL Raw materials, supplies | 35 466.00 | | 35 466.00 | 35 466.00 |
BX Customers and related accounts | 235 094.00 | 4 238.00 | 230 856.00 | 235 094.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CD Marketable securities | 261 341.00 | | 261 341.00 | 261 341.00 |
CF Cash and cash equivalents | 227 605.00 | | 227 605.00 | 227 605.00 |
CJ TOTAL (II) | 767 209.00 | 4 238.00 | 762 970.00 | 767 209.00 |
CO Grand total (0 to V) | 1 403 953.00 | 527 004.00 | 876 948.00 | 1 403 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 307 298.00 | | | 307 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 476.00 | | | 71 476.00 |
DK Regulated provisions | 53 308.00 | | | 53 308.00 |
DL TOTAL (I) | 707 083.00 | | | 707 083.00 |
DU Loans and Debts from Credit Institutions (3) | 18 817.00 | | | 18 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 56 685.00 | | | 56 685.00 |
DY Tax and social security liabilities | 82 705.00 | | | 82 705.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 169 865.00 | | | 169 865.00 |
EE Grand total (I to V) | 876 948.00 | | | 876 948.00 |
EG Accrued income and payables due within one year | 160 436.00 | | | 160 436.00 |
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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 | 662 665.00 | | 23 767.00 | 662 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 49 688.00 | 636 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 688.00 | 629 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 872.00 | | | 6 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 186.00 | | 23 767.00 | 655 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 535 184.00 | 31 181.00 | 43 598.00 | 535 184.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 410.00 | 31 181.00 | 43 598.00 | 534 410.00 |
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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 | 53 309.00 | | | 53 309.00 |
7C Grand total | 53 309.00 | | | 53 309.00 |
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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 | 56 686.00 | 56 686.00 | | 56 686.00 |
8D Social Security and Other Social Organizations | 82 706.00 | 82 706.00 | | 82 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 235 094.00 | 235 094.00 | | 235 094.00 |
VH Loans with a maturity of more than one year at origin | 18 818.00 | 9 389.00 | 9 429.00 | 18 818.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 948.00 | 242 795.00 | 152.00 | 242 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 865.00 | 160 436.00 | 9 429.00 | 169 865.00 |
