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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 963 533.00 | 780 379.00 | 183 155.00 | 963 533.00 |
AT Other tangible assets | 76 899.00 | 35 001.00 | 41 898.00 | 76 899.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 043 812.00 | 817 866.00 | 225 946.00 | 1 043 812.00 |
BN Goods in progress | 72 391.00 | | 72 391.00 | 72 391.00 |
BX Customers and related accounts | 91 549.00 | 546.00 | 91 003.00 | 91 549.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 308 990.00 | | 308 990.00 | 308 990.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 478 594.00 | 546.00 | 478 048.00 | 478 594.00 |
CO Grand total (0 to V) | 1 522 406.00 | 818 412.00 | 703 994.00 | 1 522 406.00 |
CS Evaluated investments - equity method | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 172 149.00 | 146 637.00 | | 172 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 112.00 | 79 612.00 | | 150 112.00 |
DK Regulated provisions | 77 343.00 | 82 714.00 | | 77 343.00 |
DL TOTAL (I) | 432 603.00 | 341 963.00 | | 432 603.00 |
DU Loans and Debts from Credit Institutions (3) | 114 979.00 | 171 181.00 | | 114 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 466.00 | | |
DX Trade payables and related accounts | 48 837.00 | 45 194.00 | | 48 837.00 |
DY Tax and social security liabilities | 80 717.00 | 52 045.00 | | 80 717.00 |
DZ Fixed asset liabilities and related accounts | 9 405.00 | | | 9 405.00 |
EA Other liabilities | 10 799.00 | 11 148.00 | | 10 799.00 |
EB Prepaid income (2) | 6 655.00 | 559.00 | | 6 655.00 |
EC TOTAL (IV) | 271 391.00 | 283 593.00 | | 271 391.00 |
EE Grand total (I to V) | 703 994.00 | 625 555.00 | | 703 994.00 |
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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 | 1 019 907.00 | | -1 412.00 | 1 019 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | -25 317.00 | 1 043 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | -25 317.00 | 1 040 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 527.00 | | -1 412.00 | 1 016 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 739 123.00 | 49 001.00 | -29 742.00 | 739 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 636.00 | 49 001.00 | -29 742.00 | 736 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 714.00 | 3 614.00 | 8 985.00 | 82 714.00 |
6T Receivables | 412.00 | 134.00 | | 412.00 |
7B Total provisions for depreciation | 412.00 | 134.00 | | 412.00 |
7C Grand total | 83 126.00 | 3 748.00 | 8 985.00 | 83 126.00 |
