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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 | 11 818.00 | 11 383.00 | 435.00 | 11 818.00 |
AN Land | 1 674 009.00 | 527 553.00 | 1 146 456.00 | 1 674 009.00 |
AP Buildings | 3 221 791.00 | 962 439.00 | 2 259 351.00 | 3 221 791.00 |
AR Technical installations, industrial equipment and tools | 845 958.00 | 620 351.00 | 225 606.00 | 845 958.00 |
AT Other tangible assets | 23 788.00 | 21 530.00 | 2 258.00 | 23 788.00 |
AV Fixed assets in progress | 6 245 817.00 | | 6 245 817.00 | 6 245 817.00 |
BH Other financial assets | 63 013.00 | | 63 013.00 | 63 013.00 |
BJ TOTAL (I) | 12 086 193.00 | 2 143 257.00 | 9 942 936.00 | 12 086 193.00 |
BL Raw materials, supplies | 183 194.00 | 14 517.00 | 168 677.00 | 183 194.00 |
BV Advances and down payments on orders | 49 100.00 | | 49 100.00 | 49 100.00 |
BX Customers and related accounts | 615 845.00 | | 615 845.00 | 615 845.00 |
BZ Other receivables | 157 040.00 | | 157 040.00 | 157 040.00 |
CF Cash and cash equivalents | 279 867.00 | | 279 867.00 | 279 867.00 |
CH Prepaid expenses | 26 276.00 | | 26 276.00 | 26 276.00 |
CJ TOTAL (II) | 1 311 322.00 | 14 517.00 | 1 296 805.00 | 1 311 322.00 |
CO Grand total (0 to V) | 13 397 515.00 | 2 157 774.00 | 11 239 741.00 | 13 397 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 788 726.00 | | | 788 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 759.00 | | | -970 759.00 |
DJ Investment subsidies | 264.00 | | | 264.00 |
DK Regulated provisions | 1 224 992.00 | | | 1 224 992.00 |
DL TOTAL (I) | 1 054 223.00 | | | 1 054 223.00 |
DP Provisions for Risks | 285 750.00 | | | 285 750.00 |
DQ Provisions for Expenses | 6 248.00 | | | 6 248.00 |
DR TOTAL (IV) | 291 998.00 | | | 291 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 819 107.00 | | | 5 819 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 092.00 | | | 2 335 092.00 |
DX Trade payables and related accounts | 372 300.00 | | | 372 300.00 |
DY Tax and social security liabilities | 538 367.00 | | | 538 367.00 |
DZ Fixed asset liabilities and related accounts | 731 154.00 | | | 731 154.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 9 893 520.00 | | | 9 893 520.00 |
EE Grand total (I to V) | 11 239 741.00 | | | 11 239 741.00 |
EG Accrued income and payables due within one year | 4 575 808.00 | | | 4 575 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 11 746 703.00 | | 340 870.00 | 11 746 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 013.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 12 086 193.00 | |
IO DECREASES Total including other intangible assets | | | 11 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 12 011 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 818.00 | | | 11 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 693 176.00 | | 319 566.00 | 11 693 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 709.00 | | 21 304.00 | 41 709.00 |
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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 | 1 804 628.00 | 340 009.00 | 1 380.00 | 1 804 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | 2 440.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 686.00 | 337 568.00 | 1 380.00 | 1 795 686.00 |
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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 | 632 251.00 | 600 165.00 | 7 423.00 | 632 251.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 301 369.00 | | 9 371.00 | 301 369.00 |
6N Inventories and work in progress | 21 290.00 | 3 129.00 | 9 902.00 | 21 290.00 |
7B Total provisions for depreciation | 21 290.00 | 3 129.00 | 9 902.00 | 21 290.00 |
7C Grand total | 954 911.00 | 603 294.00 | 26 697.00 | 954 911.00 |
UJ - Exceptional | | 600 165.00 | 16 794.00 | |
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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 | 372 300.00 | 372 300.00 | | 372 300.00 |
8C Staff and Related Accounts | 59 344.00 | 59 344.00 | | 59 344.00 |
8D Social Security and Other Social Organizations | 75 564.00 | 75 564.00 | | 75 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 731 154.00 | 731 154.00 | | 731 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 500.00 | 97 500.00 | | 97 500.00 |
UT Other financial assets | 63 013.00 | | | 63 013.00 |
UX Other trade receivables | 615 845.00 | | | 615 845.00 |
VB VAT | 80 484.00 | | | 80 484.00 |
VC Group and associates | 34 958.00 | | | 34 958.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 5 818 429.00 | 2 740 717.00 | 1 616 677.00 | 5 818 429.00 |
VI Group and Associates | 2 335 092.00 | 95 092.00 | 2 240 000.00 | 2 335 092.00 |
VJ Loans taken out during the year | 2 487 000.00 | | | 2 487 000.00 |
VK Loans repaid during the year | 2 701 258.00 | | | 2 701 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 666.00 | 288 666.00 | | 288 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 598.00 | | | 41 598.00 |
VS Prepaid expenses | 26 276.00 | | | 26 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 173.00 | 799 161.00 | 63 013.00 | 862 173.00 |
VW VAT | 114 793.00 | 114 793.00 | | 114 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 893 520.00 | 4 575 808.00 | 3 856 677.00 | 9 893 520.00 |
