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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 94 194.00 | | 94 194.00 | 94 194.00 |
AN Land | 9 460.00 | 2 097.00 | 7 363.00 | 9 460.00 |
AP Buildings | 22 280.00 | 738.00 | 21 543.00 | 22 280.00 |
AR Technical installations, industrial equipment and tools | 2 924 552.00 | 628 807.00 | 2 295 744.00 | 2 924 552.00 |
AT Other tangible assets | 56 651.00 | 17 422.00 | 39 229.00 | 56 651.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 3 107 626.00 | 649 068.00 | 2 458 558.00 | 3 107 626.00 |
BL Raw materials, supplies | 8 043.00 | | 8 043.00 | 8 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 930.00 | 7 379.00 | 370 551.00 | 377 930.00 |
BZ Other receivables | 74 864.00 | | 74 864.00 | 74 864.00 |
CF Cash and cash equivalents | 84 353.00 | | 84 353.00 | 84 353.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 545 908.00 | 7 379.00 | 538 530.00 | 545 908.00 |
CO Grand total (0 to V) | 3 653 535.00 | 656 447.00 | 2 997 088.00 | 3 653 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 622.00 | 389.00 | | 72 622.00 |
DK Regulated provisions | 111 178.00 | 23 476.00 | | 111 178.00 |
DL TOTAL (I) | 784 189.00 | 623 864.00 | | 784 189.00 |
DQ Provisions for Expenses | 66 547.00 | 102 737.00 | | 66 547.00 |
DR TOTAL (IV) | 66 547.00 | 102 737.00 | | 66 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 415.00 | 1 619 120.00 | | 1 829 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | 52 000.00 | | 12 263.00 |
DX Trade payables and related accounts | 102 731.00 | 125 676.00 | | 102 731.00 |
DY Tax and social security liabilities | 200 763.00 | 252 311.00 | | 200 763.00 |
EA Other liabilities | 1 180.00 | 1 366.00 | | 1 180.00 |
EC TOTAL (IV) | 2 146 352.00 | 2 050 472.00 | | 2 146 352.00 |
EE Grand total (I to V) | 2 997 088.00 | 2 777 074.00 | | 2 997 088.00 |
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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 | 2 345 538.00 | | 862 199.00 | 2 345 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 110.00 | 485.00 | |
I4 DECREASES Grand Total | | 100 111.00 | 3 107 626.00 | |
IO DECREASES Total including other intangible assets | | | 94 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 001.00 | 3 012 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 198.00 | | | 94 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 195.00 | | 861 749.00 | 2 247 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | 450.00 | 4 145.00 |
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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 | 162 193.00 | 500 897.00 | 14 022.00 | 162 193.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 189.00 | 500 897.00 | 14 022.00 | 162 189.00 |
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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 | 23 476.00 | 87 703.00 | | 23 476.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 737.00 | | 36 190.00 | 102 737.00 |
6T Receivables | 11 030.00 | | 3 652.00 | 11 030.00 |
7B Total provisions for depreciation | 11 030.00 | | 3 652.00 | 11 030.00 |
7C Grand total | 137 243.00 | 87 703.00 | 39 842.00 | 137 243.00 |
UE of which provisions and reversals: - Operating | | | 3 652.00 | |
UJ - Exceptional | | 87 703.00 | 36 190.00 | |
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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 | 102 731.00 | 102 731.00 | | 102 731.00 |
8C Staff and Related Accounts | 64 035.00 | 64 035.00 | | 64 035.00 |
8D Social Security and Other Social Organizations | 68 464.00 | 68 464.00 | | 68 464.00 |
8E Income Taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 369 695.00 | | | 369 695.00 |
VA Doubtful or disputed receivables | 8 235.00 | | | 8 235.00 |
VB VAT | 10 707.00 | | | 10 707.00 |
VG Loans with a maturity of up to one year at origin | 20 430.00 | 20 430.00 | | 20 430.00 |
VH Loans with a maturity of more than one year at origin | 1 808 985.00 | 415 403.00 | 1 310 740.00 | 1 808 985.00 |
VI Group and Associates | 12 263.00 | 12 263.00 | | 12 263.00 |
VJ Loans taken out during the year | 808 300.00 | | | 808 300.00 |
VK Loans repaid during the year | 635 850.00 | | | 635 850.00 |
VM Income taxes | 20 921.00 | | | 20 921.00 |
VP Miscellaneous | 42 514.00 | | | 42 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 547.00 | 453 547.00 | | 453 547.00 |
VW VAT | 56 274.00 | 56 274.00 | | 56 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 352.00 | 752 770.00 | 1 310 740.00 | 2 146 352.00 |
