| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 296.00 | 296.00 | | 296.00 |
AN Land | 45 314.00 | 21 365.00 | 23 949.00 | 45 314.00 |
AP Buildings | 418 282.00 | 270 452.00 | 147 830.00 | 418 282.00 |
AR Technical installations, industrial equipment and tools | 335 271.00 | 302 633.00 | 32 638.00 | 335 271.00 |
AT Other tangible assets | 50 955.00 | 25 878.00 | 25 077.00 | 50 955.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 863 234.00 | 620 624.00 | 242 609.00 | 863 234.00 |
BL Raw materials, supplies | 25 716.00 | | 25 716.00 | 25 716.00 |
BR Intermediate and finished products | 21 288.00 | | 21 288.00 | 21 288.00 |
BX Customers and related accounts | 285 312.00 | | 285 312.00 | 285 312.00 |
BZ Other receivables | 46 983.00 | | 46 983.00 | 46 983.00 |
CD Marketable securities | 332 078.00 | 6 181.00 | 325 896.00 | 332 078.00 |
CF Cash and cash equivalents | 275 559.00 | | 275 559.00 | 275 559.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 988 499.00 | 6 181.00 | 982 318.00 | 988 499.00 |
CO Grand total (0 to V) | 1 851 733.00 | 626 806.00 | 1 224 927.00 | 1 851 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 539 220.00 | 575 308.00 | | 539 220.00 |
DH Retained earnings | | 1 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 097.00 | 462 714.00 | | 362 097.00 |
DK Regulated provisions | 7 052.00 | 12 282.00 | | 7 052.00 |
DL TOTAL (I) | 950 444.00 | 1 093 576.00 | | 950 444.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25 165.00 | 73 001.00 | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 142 429.00 | 128 161.00 | | 142 429.00 |
DY Tax and social security liabilities | 106 870.00 | 78 156.00 | | 106 870.00 |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 274 484.00 | 280 543.00 | | 274 484.00 |
EE Grand total (I to V) | 1 224 927.00 | 1 374 119.00 | | 1 224 927.00 |
| |
| 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 | 786 689.00 | | 92 083.00 | 786 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | 12 444.00 | 3 093.00 | 863 234.00 | 12 444.00 |
IO DECREASES Total including other intangible assets | | | 10 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 444.00 | 3 093.00 | 849 822.00 | 12 444.00 |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 277.00 | | 92 083.00 | 773 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 444.00 | | | 12 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 025.00 | 33 693.00 | 3 093.00 | 590 025.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 729.00 | 33 693.00 | 3 093.00 | 589 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 282.00 | 995.00 | 6 225.00 | 12 282.00 |
6T Receivables | 217.00 | | 217.00 | 217.00 |
6X Other provisions for depreciation | | 6 181.00 | | |
7B Total provisions for depreciation | 217.00 | 6 181.00 | 217.00 | 217.00 |
7C Grand total | 12 499.00 | 7 176.00 | 6 442.00 | 12 499.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 217.00 | |
UJ - Exceptional | | 995.00 | 6 225.00 | |
| |
| 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 | 142 429.00 | 142 429.00 | | 142 429.00 |
8C Staff and Related Accounts | 63 829.00 | 63 829.00 | | 63 829.00 |
8D Social Security and Other Social Organizations | 31 280.00 | 31 280.00 | | 31 280.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 285 850.00 | 285 850.00 | | 285 850.00 |
VB VAT | 23 995.00 | 23 995.00 | | 23 995.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 25 165.00 | 20 119.00 | 5 046.00 | 25 165.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 22 364.00 | 22 364.00 | | 22 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 234.00 | 333 858.00 | 376.00 | 334 234.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 484.00 | 269 438.00 | 5 046.00 | 274 484.00 |
