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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 | 57 146.00 | 39 427.00 | 17 720.00 | 57 146.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 000.00 | 7 787.00 | 4 213.00 | 12 000.00 |
AP Buildings | 1 827.00 | 1 827.00 | | 1 827.00 |
AR Technical installations, industrial equipment and tools | 4 412 531.00 | 3 053 436.00 | 1 359 095.00 | 4 412 531.00 |
AT Other tangible assets | 638 497.00 | 485 304.00 | 153 193.00 | 638 497.00 |
BJ TOTAL (I) | 5 127 001.00 | 3 587 780.00 | 1 539 221.00 | 5 127 001.00 |
BL Raw materials, supplies | 155 710.00 | | 155 710.00 | 155 710.00 |
BX Customers and related accounts | 338 100.00 | | 338 100.00 | 338 100.00 |
BZ Other receivables | 502 648.00 | | 502 648.00 | 502 648.00 |
CF Cash and cash equivalents | 891 728.00 | | 891 728.00 | 891 728.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 1 900 271.00 | | 1 900 271.00 | 1 900 271.00 |
CO Grand total (0 to V) | 7 027 272.00 | 3 587 780.00 | 3 439 492.00 | 7 027 272.00 |
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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 |
DG Other reserves | 508 978.00 | | | 508 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 418.00 | | | 22 418.00 |
DK Regulated provisions | 580 877.00 | | | 580 877.00 |
DL TOTAL (I) | 1 123 273.00 | | | 1 123 273.00 |
DU Loans and Debts from Credit Institutions (3) | 638 497.00 | | | 638 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 520.00 | | | 942 520.00 |
DX Trade payables and related accounts | 503 781.00 | | | 503 781.00 |
DY Tax and social security liabilities | 231 421.00 | | | 231 421.00 |
EC TOTAL (IV) | 2 316 219.00 | | | 2 316 219.00 |
EE Grand total (I to V) | 3 439 492.00 | | | 3 439 492.00 |
EG Accrued income and payables due within one year | 1 915 451.00 | | | 1 915 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 5 107 981.00 | | 19 020.00 | 5 107 981.00 |
I4 DECREASES Grand Total | | | 5 127 001.00 | |
IO DECREASES Total including other intangible assets | | | 62 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 146.00 | | | 62 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045 834.00 | | 19 020.00 | 5 045 834.00 |
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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 | 3 028 945.00 | 558 834.00 | | 3 028 945.00 |
PE DEPRECIATION Total including other intangible assets | 29 747.00 | 9 680.00 | | 29 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 199.00 | 549 154.00 | | 2 999 199.00 |
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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 | 626 130.00 | 105 273.00 | 150 525.00 | 626 130.00 |
7C Grand total | 626 130.00 | 105 273.00 | 150 525.00 | 626 130.00 |
UJ - Exceptional | | 105 273.00 | 105 273.00 | |
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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 | 503 781.00 | 503 781.00 | | 503 781.00 |
8C Staff and Related Accounts | 51 503.00 | 51 503.00 | | 51 503.00 |
8D Social Security and Other Social Organizations | 98 357.00 | 98 357.00 | | 98 357.00 |
UX Other trade receivables | 338 100.00 | | | 338 100.00 |
VB VAT | 17 967.00 | | | 17 967.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 638 005.00 | 237 237.00 | 400 768.00 | 638 005.00 |
VI Group and Associates | 942 520.00 | 942 520.00 | | 942 520.00 |
VK Loans repaid during the year | 295 649.00 | | | 295 649.00 |
VM Income taxes | 130 107.00 | | | 130 107.00 |
VP Miscellaneous | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 076.00 | 27 076.00 | | 27 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 774.00 | | | 345 774.00 |
VS Prepaid expenses | 12 085.00 | | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 833.00 | 852 833.00 | | 852 833.00 |
VW VAT | 54 485.00 | 54 485.00 | | 54 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 219.00 | 1 915 451.00 | 400 768.00 | 2 316 219.00 |
