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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 | 779.00 | 779.00 | | 779.00 |
AN Land | 35 093.00 | 26 863.00 | 8 229.00 | 35 093.00 |
AP Buildings | 636 245.00 | 306 275.00 | 329 969.00 | 636 245.00 |
AR Technical installations, industrial equipment and tools | 607 594.00 | 503 344.00 | 104 250.00 | 607 594.00 |
AT Other tangible assets | 464 396.00 | 331 799.00 | 132 597.00 | 464 396.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 766 962.00 | 1 188 176.00 | 578 786.00 | 1 766 962.00 |
BT Goods | 191 600.00 | 10 852.00 | 180 748.00 | 191 600.00 |
BX Customers and related accounts | 582 227.00 | | 582 227.00 | 582 227.00 |
BZ Other receivables | 52 618.00 | | 52 616.00 | 52 618.00 |
CF Cash and cash equivalents | 418 686.00 | | 418 686.00 | 418 686.00 |
CH Prepaid expenses | 50 484.00 | | 50 484.00 | 50 484.00 |
CJ TOTAL (II) | 1 295 617.00 | 10 852.00 | 1 284 765.00 | 1 295 617.00 |
CO Grand total (0 to V) | 3 062 580.00 | 1 199 028.00 | 1 863 551.00 | 3 062 580.00 |
CU Other investments | 20 670.00 | 19 115.00 | 1 555.00 | 20 670.00 |
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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 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 530 189.00 | 361 415.00 | | 530 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 550.00 | 168 773.00 | | 147 550.00 |
DK Regulated provisions | 169 111.00 | 159 486.00 | | 169 111.00 |
DL TOTAL (I) | 912 252.00 | 755 078.00 | | 912 252.00 |
DU Loans and Debts from Credit Institutions (3) | 90 937.00 | 121 260.00 | | 90 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 753.00 | 285 498.00 | | 287 753.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 142 980.00 | 105 262.00 | | 142 980.00 |
DY Tax and social security liabilities | 376 106.00 | 352 173.00 | | 376 106.00 |
EA Other liabilities | 4 744.00 | 60 467.00 | | 4 744.00 |
EB Prepaid income (2) | 47 975.00 | 46 531.00 | | 47 975.00 |
EC TOTAL (IV) | 951 299.00 | 971 194.00 | | 951 299.00 |
EE Grand total (I to V) | 1 863 551.00 | 1 726 272.00 | | 1 863 551.00 |
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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 | 1 717 426.00 | | 77 329.00 | 1 717 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22 854.00 | |
I4 DECREASES Grand Total | | 27 792.00 | 1 766 963.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 292.00 | 1 743 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 170.00 | | 76 453.00 | 1 694 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 478.00 | | 876.00 | 22 478.00 |
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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 | 1 113 997.00 | 71 993.00 | 16 928.00 | 1 113 997.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 218.00 | 71 993.00 | 16 928.00 | 1 113 218.00 |
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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 | 159 486.00 | 12 092.00 | 2 467.00 | 159 486.00 |
6N Inventories and work in progress | 10 852.00 | | | 10 852.00 |
7B Total provisions for depreciation | 10 852.00 | 19 115.00 | | 10 852.00 |
7C Grand total | 170 338.00 | 31 207.00 | 2 467.00 | 170 338.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 115.00 | | |
UJ - Exceptional | | 12 092.00 | 2 467.00 | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 142 981.00 | 142 981.00 | | 142 981.00 |
8C Staff and Related Accounts | 116 908.00 | 116 908.00 | | 116 908.00 |
8D Social Security and Other Social Organizations | 97 074.00 | 97 074.00 | | 97 074.00 |
8E Income Taxes | 41 960.00 | 41 960.00 | | 41 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
8L Deferred income | 47 975.00 | 47 975.00 | | 47 975.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 582 227.00 | 582 227.00 | | 582 227.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 15 218.00 | 15 218.00 | | 15 218.00 |
VH Loans with a maturity of more than one year at origin | 90 937.00 | 25 690.00 | 61 312.00 | 90 937.00 |
VI Group and Associates | 287 584.00 | 287 584.00 | | 287 584.00 |
VK Loans repaid during the year | 30 324.00 | | | 30 324.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
VS Prepaid expenses | 50 485.00 | 50 485.00 | | 50 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 442.00 | 685 331.00 | 111.00 | 685 442.00 |
VW VAT | 107 635.00 | 107 635.00 | | 107 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 499.00 | 885 252.00 | 61 312.00 | 950 499.00 |
