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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 | 29 707.00 | 29 475.00 | 232.00 | 29 707.00 |
AN Land | 461 246.00 | 103 115.00 | 358 131.00 | 461 246.00 |
AP Buildings | 675 036.00 | 262 816.00 | 412 221.00 | 675 036.00 |
AR Technical installations, industrial equipment and tools | 4 798 609.00 | 2 753 037.00 | 2 045 572.00 | 4 798 609.00 |
AT Other tangible assets | 183 347.00 | 81 507.00 | 101 840.00 | 183 347.00 |
AV Fixed assets in progress | 219 121.00 | | 219 121.00 | 219 121.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 6 369 117.00 | 3 229 948.00 | 3 139 168.00 | 6 369 117.00 |
BL Raw materials, supplies | 87 218.00 | | 87 218.00 | 87 218.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BR Intermediate and finished products | 329 804.00 | | 329 804.00 | 329 804.00 |
BX Customers and related accounts | 1 149 225.00 | 9 949.00 | 1 139 276.00 | 1 149 225.00 |
BZ Other receivables | 139 688.00 | | 139 688.00 | 139 688.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 1 711 283.00 | 9 949.00 | 1 701 334.00 | 1 711 283.00 |
CO Grand total (0 to V) | 8 080 400.00 | 3 239 897.00 | 4 840 503.00 | 8 080 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | -123 134.00 | -125 425.00 | | -123 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 194.00 | 2 290.00 | | 21 194.00 |
DJ Investment subsidies | 292 486.00 | 343 454.00 | | 292 486.00 |
DK Regulated provisions | 151 000.00 | 151 000.00 | | 151 000.00 |
DL TOTAL (I) | 785 546.00 | 815 320.00 | | 785 546.00 |
DU Loans and Debts from Credit Institutions (3) | 932 024.00 | 1 025 517.00 | | 932 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 190.00 | 2 197 291.00 | | 1 913 190.00 |
DX Trade payables and related accounts | 1 018 815.00 | 1 124 222.00 | | 1 018 815.00 |
DY Tax and social security liabilities | 187 439.00 | 178 652.00 | | 187 439.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 48 000.00 | | 420.00 |
EA Other liabilities | 3 070.00 | 5 232.00 | | 3 070.00 |
EC TOTAL (IV) | 4 054 957.00 | 4 578 915.00 | | 4 054 957.00 |
EE Grand total (I to V) | 4 840 503.00 | 5 394 235.00 | | 4 840 503.00 |
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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 | 6 008 920.00 | | 481 374.00 | 6 008 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 051.00 | |
I4 DECREASES Grand Total | | 121 177.00 | 6 369 117.00 | |
IO DECREASES Total including other intangible assets | | | 29 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 777.00 | 6 337 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 707.00 | | | 29 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 974 775.00 | | 481 361.00 | 5 974 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | 13.00 | 4 438.00 |
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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 | 2 819 970.00 | 409 979.00 | | 2 819 970.00 |
PE DEPRECIATION Total including other intangible assets | 29 218.00 | 257.00 | | 29 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 752.00 | 409 722.00 | | 2 790 752.00 |
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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 | 151 000.00 | | | 151 000.00 |
6N Inventories and work in progress | 320.00 | | 320.00 | 320.00 |
6T Receivables | 14 086.00 | 9 949.00 | 14 086.00 | 14 086.00 |
7B Total provisions for depreciation | 14 406.00 | 9 949.00 | 14 406.00 | 14 406.00 |
7C Grand total | 165 406.00 | 9 949.00 | 14 406.00 | 165 406.00 |
UE of which provisions and reversals: - Operating | | 9 948.00 | 14 405.00 | |
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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 | 1 018 815.00 | 1 018 815.00 | | 1 018 815.00 |
8C Staff and Related Accounts | 76 687.00 | 76 687.00 | | 76 687.00 |
8D Social Security and Other Social Organizations | 67 555.00 | 67 555.00 | | 67 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 1 149 225.00 | | | 1 149 225.00 |
VB VAT | 107 914.00 | | | 107 914.00 |
VG Loans with a maturity of up to one year at origin | 136 582.00 | 136 582.00 | | 136 582.00 |
VH Loans with a maturity of more than one year at origin | 795 441.00 | 248 071.00 | 547 370.00 | 795 441.00 |
VI Group and Associates | 1 913 190.00 | 1 913 190.00 | | 1 913 190.00 |
VK Loans repaid during the year | 204 559.00 | | | 204 559.00 |
VM Income taxes | 25 774.00 | | | 25 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 692.00 | 24 692.00 | | 24 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 412.00 | 1 293 412.00 | | 1 293 412.00 |
VW VAT | 18 505.00 | 18 505.00 | | 18 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 957.00 | 3 507 587.00 | 547 370.00 | 4 054 957.00 |
