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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 209 766.00 | 204 222.00 | 5 544.00 | 209 766.00 |
AR Technical installations, industrial equipment and tools | 1 129 683.00 | 934 529.00 | 195 154.00 | 1 129 683.00 |
AT Other tangible assets | 54 442.00 | 53 372.00 | 1 070.00 | 54 442.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 396 066.00 | 1 194 013.00 | 202 053.00 | 1 396 066.00 |
BL Raw materials, supplies | 3 571.00 | | 3 571.00 | 3 571.00 |
BN Goods in progress | 737.00 | | 737.00 | 737.00 |
BR Intermediate and finished products | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 102 351.00 | 643.00 | 101 708.00 | 102 351.00 |
BZ Other receivables | 67 031.00 | | 67 031.00 | 67 031.00 |
CF Cash and cash equivalents | 74 912.00 | | 74 912.00 | 74 912.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 255 565.00 | 643.00 | 254 922.00 | 255 565.00 |
CO Grand total (0 to V) | 1 651 631.00 | 1 194 657.00 | 456 975.00 | 1 651 631.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 175.00 | 74 175.00 | | 74 175.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DE Statutory or contractual reserves | 7 121.00 | 7 121.00 | | 7 121.00 |
DH Retained earnings | -29 663.00 | -35 782.00 | | -29 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 206.00 | 6 119.00 | | 27 206.00 |
DK Regulated provisions | 45 878.00 | 116 698.00 | | 45 878.00 |
DL TOTAL (I) | 145 721.00 | 189 334.00 | | 145 721.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 020.00 | 108 856.00 | | 111 020.00 |
DX Trade payables and related accounts | 91 737.00 | 63 247.00 | | 91 737.00 |
DY Tax and social security liabilities | 60 942.00 | 71 007.00 | | 60 942.00 |
DZ Fixed asset liabilities and related accounts | 46 485.00 | 8 836.00 | | 46 485.00 |
EA Other liabilities | 679.00 | 1 883.00 | | 679.00 |
EC TOTAL (IV) | 311 254.00 | 253 829.00 | | 311 254.00 |
EE Grand total (I to V) | 456 975.00 | 443 163.00 | | 456 975.00 |
EG Accrued income and payables due within one year | 311 254.00 | 253 829.00 | | 311 254.00 |
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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 | 1 437 701.00 | | 165 072.00 | 1 437 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 206 706.00 | 1 396 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 706.00 | 1 393 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 525.00 | | 165 072.00 | 1 435 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 1 220 885.00 | 118 835.00 | 145 707.00 | 1 220 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 995.00 | 118 835.00 | 145 707.00 | 1 218 995.00 |
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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 | 116 698.00 | 12 878.00 | 83 698.00 | 116 698.00 |
6T Receivables | 643.00 | | | 643.00 |
7B Total provisions for depreciation | 643.00 | | | 643.00 |
7C Grand total | 117 341.00 | 12 878.00 | 83 698.00 | 117 341.00 |
UJ - Exceptional | | 12 878.00 | 83 698.00 | |
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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 | 91 737.00 | 91 737.00 | | 91 737.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 32 990.00 | 32 990.00 | | 32 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 485.00 | 46 485.00 | | 46 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 101 581.00 | | | 101 581.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 769.00 | | | 769.00 |
VB VAT | 35 737.00 | | | 35 737.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 111 020.00 | 111 020.00 | | 111 020.00 |
VM Income taxes | 17 625.00 | | | 17 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 469.00 | | | 10 469.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 596.00 | 171 311.00 | 285.00 | 171 596.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 254.00 | 311 254.00 | | 311 254.00 |
