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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
AN Land | 58 161.00 | 35 306.00 | 22 854.00 | 58 161.00 |
AR Technical installations, industrial equipment and tools | 1 472 752.00 | 1 231 594.00 | 241 157.00 | 1 472 752.00 |
AT Other tangible assets | 560 861.00 | 455 359.00 | 105 503.00 | 560 861.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 2 097 632.00 | 1 725 901.00 | 371 730.00 | 2 097 632.00 |
BL Raw materials, supplies | 65 197.00 | | 65 197.00 | 65 197.00 |
BX Customers and related accounts | 54 973.00 | 1 366.00 | 53 607.00 | 54 973.00 |
BZ Other receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
CD Marketable securities | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 53 267.00 | | 53 267.00 | 53 267.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 219 295.00 | 1 366.00 | 217 930.00 | 219 295.00 |
CO Grand total (0 to V) | 2 316 927.00 | 1 727 267.00 | 589 660.00 | 2 316 927.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 570.00 | 198 570.00 | | 198 570.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 781.00 | 10 811.00 | | 53 781.00 |
DK Regulated provisions | 8 285.00 | 50 022.00 | | 8 285.00 |
DL TOTAL (I) | 269 020.00 | 267 788.00 | | 269 020.00 |
DU Loans and Debts from Credit Institutions (3) | 171 163.00 | 296 615.00 | | 171 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 333.00 | 252.00 | | 20 333.00 |
DX Trade payables and related accounts | 40 721.00 | 38 326.00 | | 40 721.00 |
DY Tax and social security liabilities | 87 136.00 | 48 471.00 | | 87 136.00 |
EA Other liabilities | 1 286.00 | 10 185.00 | | 1 286.00 |
EC TOTAL (IV) | 320 640.00 | 393 850.00 | | 320 640.00 |
EE Grand total (I to V) | 589 660.00 | 661 638.00 | | 589 660.00 |
EG Accrued income and payables due within one year | 236 273.00 | 222 687.00 | | 236 273.00 |
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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 | 1 990 215.00 | | 107 417.00 | 1 990 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 2 097 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 642.00 | | | 3 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 356.00 | | 107 417.00 | 1 984 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 1 585 191.00 | 140 710.00 | | 1 585 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 166.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 715.00 | 140 544.00 | | 1 581 715.00 |
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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 | 50 022.00 | | 41 737.00 | 50 022.00 |
7C Grand total | 50 022.00 | | 41 737.00 | 50 022.00 |
UJ - Exceptional | | | 41 737.00 | |
