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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 | 65 284.00 | 37 085.00 | 28 199.00 | 65 284.00 |
AH Goodwill | 289 909.00 | | 289 909.00 | 289 909.00 |
AJ Other Intangible Assets | 32 081.00 | 32 081.00 | | 32 081.00 |
AN Land | 16 557.00 | | 16 557.00 | 16 557.00 |
AP Buildings | 840 308.00 | 244 854.00 | 595 454.00 | 840 308.00 |
AR Technical installations, industrial equipment and tools | 68 803.00 | 53 863.00 | 14 940.00 | 68 803.00 |
AT Other tangible assets | 330 408.00 | 191 375.00 | 139 033.00 | 330 408.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 644 201.00 | 559 259.00 | 1 084 941.00 | 1 644 201.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 217 693.00 | 7 954.00 | 209 739.00 | 217 693.00 |
BZ Other receivables | 78 713.00 | | 78 713.00 | 78 713.00 |
CD Marketable securities | 832 000.00 | | 832 000.00 | 832 000.00 |
CF Cash and cash equivalents | 203 701.00 | | 203 701.00 | 203 701.00 |
CH Prepaid expenses | 26 472.00 | | 26 472.00 | 26 472.00 |
CJ TOTAL (II) | 1 366 300.00 | 7 954.00 | 1 358 346.00 | 1 366 300.00 |
CO Grand total (0 to V) | 3 010 500.00 | 567 213.00 | 2 443 288.00 | 3 010 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 254 002.00 | 226 063.00 | | 254 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 270.00 | 58 088.00 | | 62 270.00 |
DJ Investment subsidies | 53 524.00 | | | 53 524.00 |
DK Regulated provisions | 1 402 045.00 | 1 340 511.00 | | 1 402 045.00 |
DL TOTAL (I) | 1 816 066.00 | 1 668 882.00 | | 1 816 066.00 |
DU Loans and Debts from Credit Institutions (3) | 293 036.00 | 387 550.00 | | 293 036.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 107 734.00 | 76 609.00 | | 107 734.00 |
DY Tax and social security liabilities | 130 911.00 | 104 105.00 | | 130 911.00 |
DZ Fixed asset liabilities and related accounts | | 3 812.00 | | |
EA Other liabilities | 2 847.00 | 9 504.00 | | 2 847.00 |
EB Prepaid income (2) | 92 699.00 | 92 515.00 | | 92 699.00 |
EC TOTAL (IV) | 627 227.00 | 674 312.00 | | 627 227.00 |
EE Grand total (I to V) | 2 443 288.00 | 2 343 195.00 | | 2 443 288.00 |
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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 | 1 604 087.00 | | 73 242.00 | 1 604 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 33 129.00 | 1 644 201.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 387 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 189.00 | 1 256 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 075.00 | | 31 140.00 | 358 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 163.00 | | 42 102.00 | 1 245 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 512 927.00 | 79 461.00 | 33 129.00 | 512 927.00 |
PE DEPRECIATION Total including other intangible assets | 68 165.00 | 2 941.00 | 1 940.00 | 68 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 762.00 | 76 520.00 | 31 189.00 | 444 762.00 |
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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 | 1 340 511.00 | 190 143.00 | 128 610.00 | 1 340 511.00 |
7C Grand total | 1 340 511.00 | 190 143.00 | 128 610.00 | 1 340 511.00 |
UJ - Exceptional | | 190 143.00 | 128 610.00 | |
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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 | 107 734.00 | 107 734.00 | | 107 734.00 |
8D Social Security and Other Social Organizations | 130 911.00 | 130 911.00 | | 130 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 92 699.00 | 92 699.00 | | 92 699.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 217 693.00 | 217 693.00 | | 217 693.00 |
VH Loans with a maturity of more than one year at origin | 293 036.00 | 97 012.00 | 196 024.00 | 293 036.00 |
VK Loans repaid during the year | 94 432.00 | | | 94 432.00 |
VP Miscellaneous | 78 712.00 | 78 712.00 | | 78 712.00 |
VS Prepaid expenses | 26 472.00 | 26 472.00 | | 26 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 727.00 | 322 877.00 | 850.00 | 323 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 227.00 | 431 204.00 | 196 024.00 | 627 227.00 |
