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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 | 82 907.00 | 67 910.00 | 14 997.00 | 82 907.00 |
AN Land | 218 603.00 | | 218 603.00 | 218 603.00 |
AP Buildings | 1 766 866.00 | 665 936.00 | 1 100 930.00 | 1 766 866.00 |
AR Technical installations, industrial equipment and tools | 6 192 942.00 | 3 282 218.00 | 2 910 724.00 | 6 192 942.00 |
AT Other tangible assets | 282 911.00 | 226 136.00 | 56 775.00 | 282 911.00 |
AV Fixed assets in progress | 2 303 441.00 | | 2 303 441.00 | 2 303 441.00 |
BH Other financial assets | 25 466.00 | | 25 466.00 | 25 466.00 |
BJ TOTAL (I) | 12 073 806.00 | 4 242 199.00 | 7 831 606.00 | 12 073 806.00 |
BL Raw materials, supplies | 236 294.00 | | 236 294.00 | 236 294.00 |
BT Goods | 7 596.00 | | 7 596.00 | 7 596.00 |
BV Advances and down payments on orders | 34 560.00 | | 34 560.00 | 34 560.00 |
BX Customers and related accounts | 532 553.00 | | 532 553.00 | 532 553.00 |
BZ Other receivables | 1 436 793.00 | | 1 436 793.00 | 1 436 793.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 751 819.00 | | 751 819.00 | 751 819.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 3 229 414.00 | | 3 229 414.00 | 3 229 414.00 |
CO Grand total (0 to V) | 15 303 219.00 | 4 242 199.00 | 11 061 020.00 | 15 303 219.00 |
CP Shares due in less than one year | 25 466.00 | | | 25 466.00 |
CU Other investments | 1 200 670.00 | | 1 200 670.00 | 1 200 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 787.00 | 216 787.00 | | 216 787.00 |
DH Retained earnings | 3 175 057.00 | 2 551 723.00 | | 3 175 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 704.00 | 623 334.00 | | 237 704.00 |
DJ Investment subsidies | 759 822.00 | 501 864.00 | | 759 822.00 |
DK Regulated provisions | 30 149.00 | 28 465.00 | | 30 149.00 |
DL TOTAL (I) | 4 463 519.00 | 3 966 173.00 | | 4 463 519.00 |
DQ Provisions for Expenses | 493 735.00 | 494 490.00 | | 493 735.00 |
DR TOTAL (IV) | 493 735.00 | 494 490.00 | | 493 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 079.00 | 2 601 156.00 | | 4 135 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 868.00 | 284 134.00 | | 488 868.00 |
DX Trade payables and related accounts | 1 220 843.00 | 115 563.00 | | 1 220 843.00 |
DY Tax and social security liabilities | 213 587.00 | 137 006.00 | | 213 587.00 |
EA Other liabilities | 42 056.00 | 43 960.00 | | 42 056.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 6 103 766.00 | 3 181 819.00 | | 6 103 766.00 |
EE Grand total (I to V) | 11 061 020.00 | 7 642 483.00 | | 11 061 020.00 |
EG Accrued income and payables due within one year | 2 470 269.00 | 1 047 934.00 | | 2 470 269.00 |
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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 | 9 060 008.00 | | 3 013 798.00 | 9 060 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 136.00 | |
I4 DECREASES Grand Total | | | 12 073 806.00 | |
IO DECREASES Total including other intangible assets | | | 82 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 764 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 907.00 | | | 82 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 776 341.00 | | 2 988 422.00 | 7 776 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 760.00 | | 25 376.00 | 1 200 760.00 |
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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 | 3 577 348.00 | 664 852.00 | | 3 577 348.00 |
PE DEPRECIATION Total including other intangible assets | 58 526.00 | 9 383.00 | | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 822.00 | 655 468.00 | | 3 518 822.00 |
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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 | 28 465.00 | 1 684.00 | | 28 465.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 494 490.00 | 19 355.00 | 20 110.00 | 494 490.00 |
7C Grand total | 522 955.00 | 21 039.00 | 20 110.00 | 522 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 355.00 | 20 110.00 | |
UJ - Exceptional | | 1 684.00 | | |
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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 | 1 220 843.00 | 1 220 843.00 | | 1 220 843.00 |
8C Staff and Related Accounts | 40 335.00 | 40 335.00 | | 40 335.00 |
8D Social Security and Other Social Organizations | 60 810.00 | 60 810.00 | | 60 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 056.00 | 42 056.00 | | 42 056.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 25 466.00 | 25 466.00 | | 25 466.00 |
UX Other trade receivables | 532 553.00 | 532 553.00 | | 532 553.00 |
VB VAT | 157 522.00 | 157 522.00 | | 157 522.00 |
VC Group and associates | 19 612.00 | 19 612.00 | | 19 612.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 4 133 725.00 | 500 498.00 | 2 038 947.00 | 4 133 725.00 |
VI Group and Associates | 488 868.00 | 488 868.00 | | 488 868.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 466 023.00 | | | 466 023.00 |
VM Income taxes | 337 051.00 | 337 051.00 | | 337 051.00 |
VP Miscellaneous | 256 195.00 | 256 195.00 | | 256 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 560.00 | 17 560.00 | | 17 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 414.00 | 666 414.00 | | 666 414.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 610.00 | 2 004 610.00 | | 2 004 610.00 |
VW VAT | 94 882.00 | 94 882.00 | | 94 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 497.00 | 2 470 269.00 | 2 038 947.00 | 6 103 497.00 |
