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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 | 5 410.00 | 5 025.00 | 385.00 | 5 410.00 |
AP Buildings | 110 731.00 | 37 193.00 | 73 538.00 | 110 731.00 |
AR Technical installations, industrial equipment and tools | 3 748 047.00 | 1 965 450.00 | 1 782 597.00 | 3 748 047.00 |
AT Other tangible assets | 617 437.00 | 346 659.00 | 270 778.00 | 617 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 482 824.00 | 2 354 327.00 | 2 128 497.00 | 4 482 824.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BT Goods | 264 843.00 | 18 743.00 | 246 101.00 | 264 843.00 |
BX Customers and related accounts | 1 350 064.00 | 44 301.00 | 1 305 763.00 | 1 350 064.00 |
BZ Other receivables | 66 793.00 | | 66 793.00 | 66 793.00 |
CF Cash and cash equivalents | 157 285.00 | | 157 285.00 | 157 285.00 |
CH Prepaid expenses | 35 321.00 | | 35 321.00 | 35 321.00 |
CJ TOTAL (II) | 1 883 457.00 | 63 044.00 | 1 820 412.00 | 1 883 457.00 |
CO Grand total (0 to V) | 6 366 281.00 | 2 417 371.00 | 3 948 910.00 | 6 366 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 621.00 | 11 621.00 | | 13 621.00 |
DG Other reserves | 258 808.00 | 220 797.00 | | 258 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 733.00 | 40 011.00 | | 166 733.00 |
DK Regulated provisions | 127 722.00 | 101 668.00 | | 127 722.00 |
DL TOTAL (I) | 1 066 883.00 | 874 097.00 | | 1 066 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 192.00 | 1 718 071.00 | | 1 388 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 030.00 | 324 534.00 | | 402 030.00 |
DX Trade payables and related accounts | 631 798.00 | 1 021 364.00 | | 631 798.00 |
DY Tax and social security liabilities | 354 317.00 | 300 931.00 | | 354 317.00 |
DZ Fixed asset liabilities and related accounts | | 4 212.00 | | |
EA Other liabilities | 71 792.00 | 21 883.00 | | 71 792.00 |
EB Prepaid income (2) | 33 898.00 | | | 33 898.00 |
EC TOTAL (IV) | 2 882 026.00 | 3 390 995.00 | | 2 882 026.00 |
EE Grand total (I to V) | 3 948 910.00 | 4 265 091.00 | | 3 948 910.00 |
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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 | 4 017 754.00 | | 564 049.00 | 4 017 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 98 979.00 | 4 482 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 179.00 | 4 476 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410.00 | | | 5 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 344.00 | | 564 049.00 | 4 007 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 633 425.00 | 754 918.00 | 34 016.00 | 1 633 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 211.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 612.00 | 754 707.00 | 34 017.00 | 1 628 612.00 |
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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 | 101 668.00 | 178 700.00 | 16 024.00 | 101 668.00 |
6N Inventories and work in progress | 14 420.00 | 18 743.00 | 14 420.00 | 14 420.00 |
6T Receivables | 41 271.00 | 20 268.00 | 17 238.00 | 41 271.00 |
7B Total provisions for depreciation | 55 691.00 | 39 011.00 | 31 658.00 | 55 691.00 |
7C Grand total | 157 358.00 | 217 711.00 | 47 681.00 | 157 358.00 |
UE of which provisions and reversals: - Operating | | 39 011.00 | 31 657.00 | |
UJ - Exceptional | | 178 700.00 | 152 646.00 | |
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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 | 631 798.00 | 631 798.00 | | 631 798.00 |
8C Staff and Related Accounts | 110 128.00 | 110 128.00 | | 110 128.00 |
8D Social Security and Other Social Organizations | 161 545.00 | 161 545.00 | | 161 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 792.00 | 71 792.00 | | 71 792.00 |
8L Deferred income | 33 898.00 | 33 898.00 | | 33 898.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 297 319.00 | | | 1 297 319.00 |
VA Doubtful or disputed receivables | 52 745.00 | | | 52 745.00 |
VB VAT | 42 497.00 | | | 42 497.00 |
VC Group and associates | 6 634.00 | | | 6 634.00 |
VH Loans with a maturity of more than one year at origin | 1 388 192.00 | 582 442.00 | 805 750.00 | 1 388 192.00 |
VI Group and Associates | 402 030.00 | 402 030.00 | | 402 030.00 |
VJ Loans taken out during the year | 354 476.00 | | | 354 476.00 |
VK Loans repaid during the year | 683 829.00 | | | 683 829.00 |
VP Miscellaneous | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | | | 12 581.00 |
VS Prepaid expenses | 35 321.00 | | | 35 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 378.00 | 1 399 433.00 | 53 945.00 | 1 453 378.00 |
VW VAT | 72 788.00 | 72 788.00 | | 72 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 026.00 | 2 076 276.00 | 805 750.00 | 2 882 026.00 |
