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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 | 36 818.00 | 15 495.00 | 21 323.00 | 36 818.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 586 987.00 | 535 732.00 | 51 255.00 | 586 987.00 |
AR Technical installations, industrial equipment and tools | 4 293 011.00 | 3 740 227.00 | 552 784.00 | 4 293 011.00 |
AT Other tangible assets | 589 267.00 | 373 229.00 | 216 037.00 | 589 267.00 |
BH Other financial assets | 46 580.00 | | 46 580.00 | 46 580.00 |
BJ TOTAL (I) | 5 689 867.00 | 4 664 683.00 | 1 025 184.00 | 5 689 867.00 |
BL Raw materials, supplies | 284 308.00 | 18 756.00 | 265 552.00 | 284 308.00 |
BR Intermediate and finished products | 9 747.00 | | 9 747.00 | 9 747.00 |
BX Customers and related accounts | 773 246.00 | 94 354.00 | 678 892.00 | 773 246.00 |
BZ Other receivables | 106 641.00 | | 106 641.00 | 106 641.00 |
CD Marketable securities | 214 200.00 | | 214 200.00 | 214 200.00 |
CF Cash and cash equivalents | 223 693.00 | | 223 693.00 | 223 693.00 |
CH Prepaid expenses | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 1 635 060.00 | 113 110.00 | 1 521 951.00 | 1 635 060.00 |
CO Grand total (0 to V) | 7 324 927.00 | 4 777 793.00 | 2 547 135.00 | 7 324 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DF Regulated reserves (1) | 9 184.00 | 9 184.00 | | 9 184.00 |
DH Retained earnings | 747 873.00 | 747 873.00 | | 747 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 857.00 | 374 291.00 | | 159 857.00 |
DK Regulated provisions | 48 422.00 | 66 806.00 | | 48 422.00 |
DL TOTAL (I) | 1 516 585.00 | 1 749 403.00 | | 1 516 585.00 |
DU Loans and Debts from Credit Institutions (3) | 525 572.00 | 662 364.00 | | 525 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 818.00 | | 843.00 |
DX Trade payables and related accounts | 257 024.00 | 268 885.00 | | 257 024.00 |
DY Tax and social security liabilities | 245 005.00 | 284 868.00 | | 245 005.00 |
EA Other liabilities | 2 105.00 | 4 175.00 | | 2 105.00 |
EC TOTAL (IV) | 1 030 549.00 | 1 221 111.00 | | 1 030 549.00 |
EE Grand total (I to V) | 2 547 135.00 | 2 970 514.00 | | 2 547 135.00 |
EG Accrued income and payables due within one year | 756 650.00 | 810 574.00 | | 756 650.00 |
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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 | 5 491 788.00 | | 206 569.00 | 5 491 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 580.00 | |
I4 DECREASES Grand Total | 3 641.00 | 4 850.00 | 5 689 867.00 | 3 641.00 |
IO DECREASES Total including other intangible assets | | | 174 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 641.00 | 4 850.00 | 5 469 265.00 | 3 641.00 |
KD ACQUISITIONS Total including other intangible assets | 171 222.00 | | 2 800.00 | 171 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 387.00 | | 202 369.00 | 5 275 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 180.00 | | 1 400.00 | 45 180.00 |
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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 | 4 311 391.00 | 358 143.00 | 4 851.00 | 4 311 391.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | 6 011.00 | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301 907.00 | 352 132.00 | 4 851.00 | 4 301 907.00 |
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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 | 66 806.00 | | 18 384.00 | 66 806.00 |
6N Inventories and work in progress | 22 970.00 | 18 756.00 | 22 970.00 | 22 970.00 |
6T Receivables | 17 903.00 | 83 690.00 | 7 239.00 | 17 903.00 |
7B Total provisions for depreciation | 40 873.00 | 102 446.00 | 30 209.00 | 40 873.00 |
7C Grand total | 107 679.00 | 102 446.00 | 48 593.00 | 107 679.00 |
UE of which provisions and reversals: - Operating | | 102 446.00 | 30 209.00 | |
UG - Financial | | | 18 384.00 | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 257 024.00 | 257 024.00 | | 257 024.00 |
8C Staff and Related Accounts | 85 316.00 | 85 316.00 | | 85 316.00 |
8D Social Security and Other Social Organizations | 83 818.00 | 83 818.00 | | 83 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 46 580.00 | | 46 580.00 | 46 580.00 |
UX Other trade receivables | 660 430.00 | 660 430.00 | | 660 430.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 112 816.00 | 112 816.00 | | 112 816.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VC Group and associates | 83 279.00 | 83 279.00 | | 83 279.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 525 415.00 | 251 516.00 | 273 899.00 | 525 415.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 271 707.00 | | | 271 707.00 |
VP Miscellaneous | 4 013.00 | 4 013.00 | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 720.00 | 34 720.00 | | 34 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 23 226.00 | 23 226.00 | | 23 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 693.00 | 903 113.00 | 46 580.00 | 949 693.00 |
VW VAT | 41 151.00 | 41 151.00 | | 41 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 549.00 | 756 650.00 | 273 899.00 | 1 030 549.00 |
