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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 | 11 378.00 | 11 269.00 | 108.00 | 11 378.00 |
AN Land | 2 550.00 | 629.00 | 1 920.00 | 2 550.00 |
AP Buildings | 447 118.00 | 276 452.00 | 170 666.00 | 447 118.00 |
AR Technical installations, industrial equipment and tools | 198 680.00 | 180 902.00 | 17 777.00 | 198 680.00 |
AT Other tangible assets | 161 195.00 | 130 832.00 | 30 362.00 | 161 195.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 821 516.00 | 600 087.00 | 221 429.00 | 821 516.00 |
BL Raw materials, supplies | 136 257.00 | | 136 257.00 | 136 257.00 |
BN Goods in progress | 40 892.00 | | 40 892.00 | 40 892.00 |
BX Customers and related accounts | 196 439.00 | | 196 439.00 | 196 439.00 |
BZ Other receivables | 67 434.00 | | 67 434.00 | 67 434.00 |
CD Marketable securities | 177 670.00 | | 177 670.00 | 177 670.00 |
CF Cash and cash equivalents | 359 644.00 | | 359 644.00 | 359 644.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 982 934.00 | | 982 934.00 | 982 934.00 |
CO Grand total (0 to V) | 1 804 450.00 | 600 087.00 | 1 204 363.00 | 1 804 450.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 624 656.00 | | | 624 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 460.00 | | | 20 460.00 |
DK Regulated provisions | 40 974.00 | | | 40 974.00 |
DL TOTAL (I) | 863 192.00 | | | 863 192.00 |
DU Loans and Debts from Credit Institutions (3) | 114 665.00 | | | 114 665.00 |
DX Trade payables and related accounts | 64 172.00 | | | 64 172.00 |
DY Tax and social security liabilities | 162 333.00 | | | 162 333.00 |
EC TOTAL (IV) | 341 170.00 | | | 341 170.00 |
EE Grand total (I to V) | 1 204 363.00 | | | 1 204 363.00 |
EG Accrued income and payables due within one year | 252 625.00 | | | 252 625.00 |
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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 | 791 515.00 | | 30 002.00 | 791 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 821 517.00 | |
IO DECREASES Total including other intangible assets | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 378.00 | | | 11 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 542.00 | | 30 002.00 | 779 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 574 497.00 | 25 590.00 | | 574 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 545.00 | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 772.00 | 25 046.00 | | 563 772.00 |
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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 | 40 974.00 | | | 40 974.00 |
7C Grand total | 40 974.00 | | | 40 974.00 |
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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 | 64 172.00 | 64 172.00 | | 64 172.00 |
8D Social Security and Other Social Organizations | 162 334.00 | 162 334.00 | | 162 334.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 196 440.00 | 196 440.00 | | 196 440.00 |
VH Loans with a maturity of more than one year at origin | 114 665.00 | 26 120.00 | 88 545.00 | 114 665.00 |
VK Loans repaid during the year | 85 335.00 | | | 85 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 434.00 | 67 434.00 | | 67 434.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 914.00 | 268 470.00 | 444.00 | 268 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 171.00 | 252 626.00 | 88 545.00 | 341 171.00 |
