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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AR Technical installations, industrial equipment and tools | 36 116 253.00 | 21 681 404.00 | 14 434 849.00 | 36 116 253.00 |
AT Other tangible assets | 32 007.00 | 23 739.00 | 8 268.00 | 32 007.00 |
BH Other financial assets | 181 495.00 | | 181 495.00 | 181 495.00 |
BJ TOTAL (I) | 36 339 119.00 | 21 714 508.00 | 14 624 611.00 | 36 339 119.00 |
BX Customers and related accounts | 330 381.00 | 95 911.00 | 234 470.00 | 330 381.00 |
BZ Other receivables | 2 947 951.00 | | 2 947 951.00 | 2 947 951.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 500 209.00 | | 500 209.00 | 500 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 198 540.00 | 95 911.00 | 4 102 629.00 | 4 198 540.00 |
CO Grand total (0 to V) | 40 537 660.00 | 21 810 419.00 | 18 727 241.00 | 40 537 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 168 000.00 | 5 636 000.00 | | 6 168 000.00 |
DH Retained earnings | 2 088.00 | 1 057.00 | | 2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 878.00 | 533 031.00 | | 364 878.00 |
DL TOTAL (I) | 6 535 065.00 | 6 170 188.00 | | 6 535 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448 585.00 | 7 091 662.00 | | 5 448 585.00 |
DX Trade payables and related accounts | 6 502 891.00 | 2 629 728.00 | | 6 502 891.00 |
DY Tax and social security liabilities | 230 876.00 | 172 856.00 | | 230 876.00 |
EA Other liabilities | 9 824.00 | 22 353.00 | | 9 824.00 |
EC TOTAL (IV) | 12 192 176.00 | 9 916 599.00 | | 12 192 176.00 |
EE Grand total (I to V) | 18 727 241.00 | 16 086 787.00 | | 18 727 241.00 |
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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 | 32 969 689.00 | | 7 102 991.00 | 32 969 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 495.00 | |
I4 DECREASES Grand Total | | 3 733 560.00 | 36 339 119.00 | |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 733 560.00 | 36 148 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 778 829.00 | | 7 102 991.00 | 32 778 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 495.00 | | | 181 495.00 |
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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 | 20 701 906.00 | 4 746 162.00 | 3 733 560.00 | 20 701 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 692 541.00 | 4 746 162.00 | 3 733 560.00 | 20 692 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 202.00 | 67 905.00 | 1 196.00 | 29 202.00 |
7B Total provisions for depreciation | 29 202.00 | 67 905.00 | 1 196.00 | 29 202.00 |
7C Grand total | 29 202.00 | 67 905.00 | 1 196.00 | 29 202.00 |
UE of which provisions and reversals: - Operating | | 67 905.00 | 1 196.00 | |
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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 | 6 502 891.00 | 6 502 891.00 | | 6 502 891.00 |
8C Staff and Related Accounts | 32 674.00 | 32 674.00 | | 32 674.00 |
8D Social Security and Other Social Organizations | 69 315.00 | 69 315.00 | | 69 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 181 495.00 | 181 495.00 | | 181 495.00 |
UX Other trade receivables | 216 640.00 | | | 216 640.00 |
VA Doubtful or disputed receivables | 113 741.00 | | | 113 741.00 |
VB VAT | 161 764.00 | | | 161 764.00 |
VC Group and associates | 2 779 095.00 | | | 2 779 095.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 5 447 622.00 | 1 737 477.00 | 3 610 145.00 | 5 447 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 827.00 | 3 459 827.00 | | 3 459 827.00 |
VW VAT | 122 932.00 | 122 932.00 | | 122 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192 176.00 | 8 482 031.00 | 3 610 145.00 | 12 192 176.00 |
