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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 | 13 427.00 | 12 061.00 | 1 366.00 | 13 427.00 |
AH Goodwill | 97 777.00 | | 97 777.00 | 97 777.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 727 331.00 | 430 075.00 | 297 256.00 | 727 331.00 |
AR Technical installations, industrial equipment and tools | 257 943.00 | 244 911.00 | 13 033.00 | 257 943.00 |
AT Other tangible assets | 176 095.00 | 147 805.00 | 28 290.00 | 176 095.00 |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 30 656.00 | | 30 656.00 | 30 656.00 |
BJ TOTAL (I) | 1 339 658.00 | 834 851.00 | 504 806.00 | 1 339 658.00 |
BL Raw materials, supplies | 11 620.00 | | 11 620.00 | 11 620.00 |
BT Goods | 147 852.00 | | 147 852.00 | 147 852.00 |
BX Customers and related accounts | 14 075.00 | | 14 075.00 | 14 075.00 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CD Marketable securities | 350 117.00 | | 350 117.00 | 350 117.00 |
CF Cash and cash equivalents | 544 223.00 | | 544 223.00 | 544 223.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 1 104 886.00 | | 1 104 886.00 | 1 104 886.00 |
CO Grand total (0 to V) | 2 444 544.00 | 834 851.00 | 1 609 692.00 | 2 444 544.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 14 528.00 | | 14 528.00 | 14 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 937 535.00 | 882 322.00 | | 937 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 468.00 | 255 213.00 | | 217 468.00 |
DK Regulated provisions | 321.00 | 1 431.00 | | 321.00 |
DL TOTAL (I) | 1 197 247.00 | 1 180 889.00 | | 1 197 247.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 730.00 | 20 955.00 | | 24 730.00 |
DX Trade payables and related accounts | 270 805.00 | 284 710.00 | | 270 805.00 |
DY Tax and social security liabilities | 105 970.00 | 114 648.00 | | 105 970.00 |
EA Other liabilities | 10 853.00 | 7 630.00 | | 10 853.00 |
EC TOTAL (IV) | 412 446.00 | 427 943.00 | | 412 446.00 |
EE Grand total (I to V) | 1 609 692.00 | 1 608 832.00 | | 1 609 692.00 |
EI Including equity loans | 24 730.00 | | | 24 730.00 |
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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 | 1 337 792.00 | | 4 340.00 | 1 337 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 585.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 1 339 658.00 | |
IO DECREASES Total including other intangible assets | | | 111 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 1 178 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 204.00 | | | 111 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 463.00 | | 2 881.00 | 1 178 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 126.00 | | 1 459.00 | 48 126.00 |
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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 | 781 225.00 | 56 101.00 | 2 475.00 | 781 225.00 |
PE DEPRECIATION Total including other intangible assets | 10 868.00 | 1 194.00 | | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 358.00 | 54 907.00 | 2 475.00 | 770 358.00 |
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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 | 1 431.00 | 9.00 | 1 120.00 | 1 431.00 |
7C Grand total | 1 431.00 | 9.00 | 1 120.00 | 1 431.00 |
UJ - Exceptional | | 9.00 | 1 120.00 | |
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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 | 270 805.00 | 270 805.00 | | 270 805.00 |
8C Staff and Related Accounts | 50 985.00 | 50 985.00 | | 50 985.00 |
8D Social Security and Other Social Organizations | 44 563.00 | 44 563.00 | | 44 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
UL Receivables related to investments | 4 400.00 | 400.00 | 4 000.00 | 4 400.00 |
UT Other financial assets | 30 656.00 | | 30 656.00 | 30 656.00 |
UX Other trade receivables | 14 075.00 | 14 075.00 | | 14 075.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 24 730.00 | 24 730.00 | | 24 730.00 |
VM Income taxes | 9 041.00 | 9 041.00 | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 810.00 | 14 810.00 | | 14 810.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 130.00 | 51 474.00 | 34 656.00 | 86 130.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 446.00 | 412 446.00 | | 412 446.00 |
