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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 | 4 990.00 | 1 947.00 | 3 043.00 | 4 990.00 |
AN Land | 116 727.00 | 1 285.00 | 115 442.00 | 116 727.00 |
AP Buildings | 2 518 466.00 | 1 313 595.00 | 1 204 871.00 | 2 518 466.00 |
AR Technical installations, industrial equipment and tools | 1 874 204.00 | 1 444 330.00 | 429 873.00 | 1 874 204.00 |
AT Other tangible assets | 508 431.00 | 450 936.00 | 57 495.00 | 508 431.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 5 854 800.00 | 3 212 093.00 | 2 642 706.00 | 5 854 800.00 |
BL Raw materials, supplies | 2 618 229.00 | | 2 618 229.00 | 2 618 229.00 |
BX Customers and related accounts | 902 453.00 | 247 627.00 | 654 826.00 | 902 453.00 |
BZ Other receivables | 501 323.00 | | 501 323.00 | 501 323.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 39 380.00 | | 39 380.00 | 39 380.00 |
CJ TOTAL (II) | 4 062 828.00 | 247 627.00 | 3 815 201.00 | 4 062 828.00 |
CO Grand total (0 to V) | 9 917 628.00 | 3 459 720.00 | 6 457 907.00 | 9 917 628.00 |
CP Shares due in less than one year | 4 126.00 | | | 4 126.00 |
CU Other investments | 827 854.00 | | 827 854.00 | 827 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 275.00 | 145 119.00 | | 135 275.00 |
DB Share, merger, contribution premiums, etc. | 2 930.00 | 2 930.00 | | 2 930.00 |
DD Legal reserve (1) | 81 575.00 | 81 575.00 | | 81 575.00 |
DE Statutory or contractual reserves | 174 587.00 | 174 587.00 | | 174 587.00 |
DF Regulated reserves (1) | 2 002 130.00 | 2 002 130.00 | | 2 002 130.00 |
DG Other reserves | 387 813.00 | 387 147.00 | | 387 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 666.00 | | 782.00 |
DJ Investment subsidies | -2 792.00 | | | -2 792.00 |
DL TOTAL (I) | 2 785 095.00 | 2 794 156.00 | | 2 785 095.00 |
DQ Provisions for Expenses | 154 053.00 | | | 154 053.00 |
DR TOTAL (IV) | 154 053.00 | | | 154 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 640.00 | 684 719.00 | | 1 025 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 386.00 | 1 916 100.00 | | 2 039 386.00 |
DX Trade payables and related accounts | 174 977.00 | 183 183.00 | | 174 977.00 |
DY Tax and social security liabilities | 167 855.00 | 269 079.00 | | 167 855.00 |
EA Other liabilities | 110 899.00 | 223 022.00 | | 110 899.00 |
EC TOTAL (IV) | 3 518 759.00 | 3 276 106.00 | | 3 518 759.00 |
EE Grand total (I to V) | 6 457 907.00 | 6 070 262.00 | | 6 457 907.00 |
EG Accrued income and payables due within one year | 3 355 231.00 | 3 276 106.00 | | 3 355 231.00 |
EI Including equity loans | 1 505 296.00 | | | 1 505 296.00 |
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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 | 4 993 782.00 | | 233 151.00 | 4 993 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 378.00 | |
I4 DECREASES Grand Total | | 204 114.00 | 5 022 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 114.00 | 5 017 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 792.00 | | 233 151.00 | 4 988 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 572.00 | | 2 807.00 | 834 572.00 |
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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 | 3 154 426.00 | 261 804.00 | 204 114.00 | 3 154 426.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 1 664.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 143.00 | 260 140.00 | 204 114.00 | 3 154 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 154 053.00 | | |
6T Receivables | 247 627.00 | | | 247 627.00 |
7B Total provisions for depreciation | 247 627.00 | | | 247 627.00 |
7C Grand total | 247 627.00 | 154 053.00 | | 247 627.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 174 977.00 | 174 977.00 | | 174 977.00 |
8C Staff and Related Accounts | 58 530.00 | 58 530.00 | | 58 530.00 |
8D Social Security and Other Social Organizations | 41 534.00 | 41 534.00 | | 41 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 900.00 | 110 900.00 | | 110 900.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 902 454.00 | 902 454.00 | | 902 454.00 |
UY Staff and related accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VC Group and associates | 444 494.00 | 444 494.00 | | 444 494.00 |
VG Loans with a maturity of up to one year at origin | 360 332.00 | 360 332.00 | | 360 332.00 |
VH Loans with a maturity of more than one year at origin | 665 308.00 | 501 780.00 | | 665 308.00 |
VI Group and Associates | 2 038 614.00 | 2 038 614.00 | | 2 038 614.00 |
VJ Loans taken out during the year | 290 416.00 | | | 290 416.00 |
VK Loans repaid during the year | 229 003.00 | | | 229 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 205.00 | 48 205.00 | | 48 205.00 |
VS Prepaid expenses | 39 381.00 | 39 381.00 | | 39 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 284.00 | 1 447 284.00 | | 1 447 284.00 |
VW VAT | 60 054.00 | 60 054.00 | | 60 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 759.00 | 3 355 231.00 | | 3 518 759.00 |
