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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 | 4 745.00 | 3 906.00 | 839.00 | 4 745.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 71 044.00 | 40 826.00 | 30 218.00 | 71 044.00 |
AP Buildings | 949 046.00 | 562 957.00 | 386 089.00 | 949 046.00 |
AR Technical installations, industrial equipment and tools | 2 263 971.00 | 1 598 212.00 | 665 759.00 | 2 263 971.00 |
AT Other tangible assets | 96 731.00 | 67 740.00 | 28 991.00 | 96 731.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 430 538.00 | 2 273 642.00 | 1 156 896.00 | 3 430 538.00 |
BL Raw materials, supplies | 405 434.00 | 1 468.00 | 403 966.00 | 405 434.00 |
BN Goods in progress | 115 831.00 | | 115 831.00 | 115 831.00 |
BR Intermediate and finished products | 254 703.00 | | 254 703.00 | 254 703.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 1 728 755.00 | | 1 728 755.00 | 1 728 755.00 |
BZ Other receivables | 236 223.00 | | 236 223.00 | 236 223.00 |
CF Cash and cash equivalents | 82 305.00 | | 82 305.00 | 82 305.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 2 826 030.00 | 1 468.00 | 2 824 563.00 | 2 826 030.00 |
CO Grand total (0 to V) | 6 256 568.00 | 2 275 110.00 | 3 981 458.00 | 6 256 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 319 561.00 | 1 319 561.00 | | 1 319 561.00 |
DH Retained earnings | -12 379.00 | | | -12 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 406.00 | -12 379.00 | | 82 406.00 |
DK Regulated provisions | 217 752.00 | 205 383.00 | | 217 752.00 |
DL TOTAL (I) | 1 648 039.00 | 1 553 265.00 | | 1 648 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 4 493.00 | | 10 797.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 1 202 185.00 | 1 113 529.00 | | 1 202 185.00 |
DY Tax and social security liabilities | 452 763.00 | 452 129.00 | | 452 763.00 |
DZ Fixed asset liabilities and related accounts | 47 389.00 | 13 053.00 | | 47 389.00 |
EA Other liabilities | 620 284.00 | 426 491.00 | | 620 284.00 |
EC TOTAL (IV) | 2 333 419.00 | 2 014 911.00 | | 2 333 419.00 |
EE Grand total (I to V) | 3 981 458.00 | 3 568 176.00 | | 3 981 458.00 |
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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 | 3 243 511.00 | | 259 568.00 | 3 243 511.00 |
I4 DECREASES Grand Total | 21 958.00 | 50 582.00 | 3 430 538.00 | 21 958.00 |
IO DECREASES Total including other intangible assets | | 1 261.00 | 49 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 958.00 | 49 321.00 | 3 380 793.00 | 21 958.00 |
KD ACQUISITIONS Total including other intangible assets | 49 929.00 | | 1 077.00 | 49 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 581.00 | | 258 491.00 | 3 193 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 558.00 | | | 18 558.00 |
NC DECREASES Transfers to advances and down payments | 3 400.00 | | | 3 400.00 |
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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 | 2 066 288.00 | 254 150.00 | 46 795.00 | 2 066 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 899.00 | 1 261.00 | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 020.00 | 253 251.00 | 45 534.00 | 2 062 020.00 |
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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 | 205 383.00 | 57 351.00 | 44 982.00 | 205 383.00 |
6N Inventories and work in progress | | 1 468.00 | | |
7B Total provisions for depreciation | | 1 468.00 | | |
7C Grand total | 205 383.00 | 58 819.00 | 44 982.00 | 205 383.00 |
UE of which provisions and reversals: - Operating | | 1 468.00 | | |
UJ - Exceptional | | 57 351.00 | 44 982.00 | |
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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 | 10 797.00 | 10 797.00 | | 10 797.00 |
8B Suppliers and Related Accounts | 1 202 185.00 | 1 202 185.00 | | 1 202 185.00 |
8C Staff and Related Accounts | 210 834.00 | 210 834.00 | | 210 834.00 |
8D Social Security and Other Social Organizations | 180 182.00 | 180 182.00 | | 180 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 389.00 | 47 389.00 | | 47 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 382.00 | 91 382.00 | | 91 382.00 |
UX Other trade receivables | 1 728 755.00 | | | 1 728 755.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 96 779.00 | | | 96 779.00 |
VI Group and Associates | 528 902.00 | 528 902.00 | | 528 902.00 |
VM Income taxes | 94 875.00 | | | 94 875.00 |
VN Other taxes, similar payments | 23 634.00 | | | 23 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 534.00 | 57 534.00 | | 57 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 474.00 | | | 20 474.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 710.00 | 1 965 250.00 | 460.00 | 1 965 710.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 419.00 | 2 333 419.00 | | 2 333 419.00 |
