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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 | 15 073.00 | 15 073.00 | | 15 073.00 |
AP Buildings | 22 954.00 | 14 507.00 | 8 447.00 | 22 954.00 |
AR Technical installations, industrial equipment and tools | 882 223.00 | 681 417.00 | 200 807.00 | 882 223.00 |
AT Other tangible assets | 271 009.00 | 112 192.00 | 158 817.00 | 271 009.00 |
AX Advances and down payments | 62 940.00 | | 62 940.00 | 62 940.00 |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 255 729.00 | 823 189.00 | 432 541.00 | 1 255 729.00 |
BL Raw materials, supplies | 56 686.00 | | 56 686.00 | 56 686.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 453 254.00 | | 453 254.00 | 453 254.00 |
BZ Other receivables | 13 972.00 | | 13 972.00 | 13 972.00 |
CD Marketable securities | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 94 495.00 | | 94 495.00 | 94 495.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 648 346.00 | | 648 346.00 | 648 346.00 |
CO Grand total (0 to V) | 1 904 075.00 | 823 189.00 | 1 080 887.00 | 1 904 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 475.00 | 38 475.00 | | 38 475.00 |
DD Legal reserve (1) | 10 962.00 | 10 962.00 | | 10 962.00 |
DF Regulated reserves (1) | 610 901.00 | 610 901.00 | | 610 901.00 |
DG Other reserves | 75 744.00 | | | 75 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 413.00 | 75 744.00 | | -145 413.00 |
DL TOTAL (I) | 590 668.00 | 736 082.00 | | 590 668.00 |
DU Loans and Debts from Credit Institutions (3) | 219 317.00 | 256 052.00 | | 219 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 860.00 | | 4 561.00 |
DX Trade payables and related accounts | 97 570.00 | 50 933.00 | | 97 570.00 |
DY Tax and social security liabilities | 118 224.00 | 167 695.00 | | 118 224.00 |
EA Other liabilities | 50 546.00 | | | 50 546.00 |
EC TOTAL (IV) | 490 219.00 | 475 540.00 | | 490 219.00 |
EE Grand total (I to V) | 1 080 887.00 | 1 211 621.00 | | 1 080 887.00 |
EG Accrued income and payables due within one year | 256 365.00 | 203 942.00 | | 256 365.00 |
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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 | 1 136 074.00 | | 119 925.00 | 1 136 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 255 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 1 239 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 073.00 | | | 15 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 470.00 | | 119 925.00 | 1 119 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 733 144.00 | 90 313.00 | 270.00 | 733 144.00 |
PE DEPRECIATION Total including other intangible assets | 15 073.00 | | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 071.00 | 90 313.00 | 270.00 | 718 071.00 |
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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 | 97 569.00 | 97 569.00 | | 97 569.00 |
8C Staff and Related Accounts | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 41 440.00 | 41 440.00 | | 41 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 546.00 | 50 546.00 | | 50 546.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 453 254.00 | 453 254.00 | | 453 254.00 |
VA Doubtful or disputed receivables | 22 188.00 | 22 188.00 | | 22 188.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VC Group and associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 219 317.00 | 37 261.00 | 152 668.00 | 219 317.00 |
VI Group and Associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 36 710.00 | | | 36 710.00 |
VP Miscellaneous | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 14 503.00 | 14 503.00 | | 14 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 957.00 | 481 730.00 | 227.00 | 481 957.00 |
VW VAT | 57 469.00 | 57 469.00 | | 57 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 218.00 | 308 163.00 | 152 668.00 | 490 218.00 |
