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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 1 501.00 | 1 501.00 | | 1 501.00 |
AP Buildings | 456 133.00 | 217 618.00 | 238 516.00 | 456 133.00 |
AR Technical installations, industrial equipment and tools | 1 551 787.00 | 1 192 911.00 | 358 876.00 | 1 551 787.00 |
AT Other tangible assets | 110 148.00 | 60 690.00 | 49 457.00 | 110 148.00 |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 2 183 579.00 | 1 475 420.00 | 708 159.00 | 2 183 579.00 |
BL Raw materials, supplies | 46 366.00 | | 46 366.00 | 46 366.00 |
BN Goods in progress | 48 020.00 | | 48 020.00 | 48 020.00 |
BX Customers and related accounts | 429 143.00 | 1 175.00 | 427 968.00 | 429 143.00 |
BZ Other receivables | 128 648.00 | | 128 648.00 | 128 648.00 |
CF Cash and cash equivalents | 389 946.00 | | 389 946.00 | 389 946.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 1 053 777.00 | 1 175.00 | 1 052 603.00 | 1 053 777.00 |
CO Grand total (0 to V) | 3 237 357.00 | 1 476 595.00 | 1 760 762.00 | 3 237 357.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 1 123 230.00 | 1 123 230.00 | | 1 123 230.00 |
DH Retained earnings | -4 045.00 | | | -4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -4 045.00 | | -314.00 |
DK Regulated provisions | 287.00 | 2 467.00 | | 287.00 |
DL TOTAL (I) | 1 256 438.00 | 1 258 933.00 | | 1 256 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 239.00 | 228 659.00 | | 185 239.00 |
DX Trade payables and related accounts | 154 635.00 | 134 330.00 | | 154 635.00 |
DY Tax and social security liabilities | 114 345.00 | 182 234.00 | | 114 345.00 |
EA Other liabilities | 50 104.00 | 23 400.00 | | 50 104.00 |
EC TOTAL (IV) | 504 324.00 | 568 623.00 | | 504 324.00 |
EE Grand total (I to V) | 1 760 762.00 | 1 827 556.00 | | 1 760 762.00 |
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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 | 2 036 716.00 | | 186 153.00 | 2 036 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 310.00 | |
I4 DECREASES Grand Total | | 39 286.00 | 2 183 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 286.00 | 2 118 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 242.00 | | 136 116.00 | 2 021 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | 50 037.00 | 11 273.00 |
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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 | 1 393 838.00 | 120 869.00 | 39 286.00 | 1 393 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 637.00 | 120 869.00 | 39 286.00 | 1 389 637.00 |
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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 | 2 467.00 | | 2 180.00 | 2 467.00 |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 3 642.00 | | 2 180.00 | 3 642.00 |
UJ - Exceptional | | | 2 180.00 | |
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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 | 185 239.00 | 56 871.00 | 128 368.00 | 185 239.00 |
8B Suppliers and Related Accounts | 154 635.00 | 154 635.00 | | 154 635.00 |
8D Social Security and Other Social Organizations | 54 047.00 | 54 047.00 | | 54 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 104.00 | 50 104.00 | | 50 104.00 |
UT Other financial assets | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 427 738.00 | | | 427 738.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 405.00 | | | 1 405.00 |
VB VAT | 44 530.00 | | | 44 530.00 |
VM Income taxes | 80 322.00 | | | 80 322.00 |
VP Miscellaneous | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | | | 2 239.00 |
VS Prepaid expenses | 11 655.00 | | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 499.00 | 579 499.00 | | 579 499.00 |
VW VAT | 52 192.00 | 52 192.00 | | 52 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 324.00 | 375 956.00 | 128 368.00 | 504 324.00 |
