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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 | 13 476.00 | 1 280.00 | 12 196.00 | 13 476.00 |
AH Goodwill | 35 978.00 | 9 214.00 | 26 764.00 | 35 978.00 |
AN Land | 176 458.00 | 101 828.00 | 74 630.00 | 176 458.00 |
AP Buildings | 243 196.00 | 234 927.00 | 8 269.00 | 243 196.00 |
AR Technical installations, industrial equipment and tools | 2 736 577.00 | 2 105 162.00 | 631 415.00 | 2 736 577.00 |
AT Other tangible assets | 422 659.00 | 244 306.00 | 178 353.00 | 422 659.00 |
AV Fixed assets in progress | 54 438.00 | | 54 438.00 | 54 438.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 3 684 075.00 | 2 696 717.00 | 987 358.00 | 3 684 075.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BR Intermediate and finished products | 39 139.00 | | 39 139.00 | 39 139.00 |
BT Goods | 11 290.00 | | 11 290.00 | 11 290.00 |
BX Customers and related accounts | 733 973.00 | 20 007.00 | 713 966.00 | 733 973.00 |
BZ Other receivables | 114 954.00 | | 114 954.00 | 114 954.00 |
CF Cash and cash equivalents | 887 257.00 | | 887 257.00 | 887 257.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 1 792 818.00 | 20 007.00 | 1 772 812.00 | 1 792 818.00 |
CO Grand total (0 to V) | 5 476 893.00 | 2 716 723.00 | 2 760 170.00 | 5 476 893.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
CR Shares due in more than one year | 24 008.00 | | | 24 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 546 526.00 | 1 525 432.00 | | 1 546 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 648.00 | 421 094.00 | | 253 648.00 |
DK Regulated provisions | 42 515.00 | 35 981.00 | | 42 515.00 |
DL TOTAL (I) | 2 018 688.00 | 2 158 507.00 | | 2 018 688.00 |
DQ Provisions for Expenses | 315 454.00 | 297 828.00 | | 315 454.00 |
DR TOTAL (IV) | 315 454.00 | 297 828.00 | | 315 454.00 |
DX Trade payables and related accounts | 385 990.00 | 325 704.00 | | 385 990.00 |
DY Tax and social security liabilities | 40 005.00 | 99 628.00 | | 40 005.00 |
DZ Fixed asset liabilities and related accounts | | 2 606.00 | | |
EA Other liabilities | 32.00 | 124.00 | | 32.00 |
EC TOTAL (IV) | 426 027.00 | 428 063.00 | | 426 027.00 |
EE Grand total (I to V) | 2 760 170.00 | 2 884 398.00 | | 2 760 170.00 |
EG Accrued income and payables due within one year | 426 027.00 | 428 063.00 | | 426 027.00 |
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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 | 3 470 549.00 | | 301 958.00 | 3 470 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | 88 432.00 | 3 684 075.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 432.00 | 3 633 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 821.00 | | 301 939.00 | 3 419 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 19.00 | 1 274.00 |
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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 | 2 442 294.00 | 339 955.00 | 85 531.00 | 2 442 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 954.00 | 224.00 | -1 316.00 | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 340.00 | 339 731.00 | 86 848.00 | 2 433 340.00 |
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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 | 35 981.00 | 14 000.00 | 7 466.00 | 35 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 828.00 | 28 687.00 | 11 060.00 | 297 828.00 |
6T Receivables | 24 643.00 | 207.00 | 4 843.00 | 24 643.00 |
7B Total provisions for depreciation | 24 643.00 | 207.00 | 4 843.00 | 24 643.00 |
7C Grand total | 358 452.00 | 42 894.00 | 23 369.00 | 358 452.00 |
UE of which provisions and reversals: - Operating | | 28 893.00 | 15 903.00 | |
UJ - Exceptional | | 14 000.00 | 7 466.00 | |
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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 | 385 990.00 | 385 990.00 | | 385 990.00 |
8C Staff and Related Accounts | 25 749.00 | 25 749.00 | | 25 749.00 |
8D Social Security and Other Social Organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 709 965.00 | 709 965.00 | | 709 965.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
VB VAT | 49 976.00 | 49 976.00 | | 49 976.00 |
VM Income taxes | 60 230.00 | 60 230.00 | | 60 230.00 |
VP Miscellaneous | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 454.00 | 830 446.00 | 24 008.00 | 854 454.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 027.00 | 426 027.00 | | 426 027.00 |
