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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 | 23 765.00 | 23 765.00 | | 23 765.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 918 085.00 | 316.00 | 917 769.00 | 918 085.00 |
AP Buildings | 2 041 555.00 | 755 832.00 | 1 285 723.00 | 2 041 555.00 |
AR Technical installations, industrial equipment and tools | 1 434 445.00 | 1 006 542.00 | 427 903.00 | 1 434 445.00 |
AT Other tangible assets | 143 782.00 | 104 344.00 | 39 438.00 | 143 782.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 4 588 810.00 | 1 890 799.00 | 2 698 012.00 | 4 588 810.00 |
BL Raw materials, supplies | 79 224.00 | | 79 224.00 | 79 224.00 |
BT Goods | 2 868 684.00 | | 2 868 684.00 | 2 868 684.00 |
BX Customers and related accounts | 744 020.00 | 15 145.00 | 728 876.00 | 744 020.00 |
BZ Other receivables | 254 270.00 | | 254 270.00 | 254 270.00 |
CF Cash and cash equivalents | 326 735.00 | | 326 735.00 | 326 735.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 4 276 075.00 | 15 145.00 | 4 260 930.00 | 4 276 075.00 |
CO Grand total (0 to V) | 8 864 885.00 | 1 905 943.00 | 6 958 942.00 | 8 864 885.00 |
CR Shares due in more than one year | 17 725.00 | | | 17 725.00 |
CU Other investments | 1 753.00 | | 1 753.00 | 1 753.00 |
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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 | 137 294.00 | | | 137 294.00 |
DH Retained earnings | 1 596 126.00 | | | 1 596 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 722.00 | | | 244 722.00 |
DJ Investment subsidies | 251 453.00 | | | 251 453.00 |
DK Regulated provisions | 141 365.00 | | | 141 365.00 |
DL TOTAL (I) | 2 381 960.00 | | | 2 381 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933 393.00 | | | 3 933 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 523.00 | | | 26 523.00 |
DX Trade payables and related accounts | 476 239.00 | | | 476 239.00 |
DY Tax and social security liabilities | 140 412.00 | | | 140 412.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 4 576 981.00 | | | 4 576 981.00 |
EE Grand total (I to V) | 6 958 942.00 | | | 6 958 942.00 |
EG Accrued income and payables due within one year | 3 067 666.00 | | | 3 067 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 4 217 013.00 | | 645 261.00 | 4 217 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 178.00 | |
I4 DECREASES Grand Total | 273 463.00 | | 4 588 810.00 | 273 463.00 |
IO DECREASES Total including other intangible assets | | | 47 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 463.00 | | 4 538 368.00 | 273 463.00 |
KD ACQUISITIONS Total including other intangible assets | 47 265.00 | | | 47 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 943.00 | | 644 888.00 | 4 166 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 373.00 | 2 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 463.00 | | | 273 463.00 |
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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 | 1 606 375.00 | 284 423.00 | | 1 606 375.00 |
PE DEPRECIATION Total including other intangible assets | 23 765.00 | | | 23 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 611.00 | 284 423.00 | | 1 582 611.00 |
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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 | 148 211.00 | 19 469.00 | 26 315.00 | 148 211.00 |
6T Receivables | 4 163.00 | 11 530.00 | 548.00 | 4 163.00 |
7B Total provisions for depreciation | 4 163.00 | 11 530.00 | 548.00 | 4 163.00 |
7C Grand total | 152 374.00 | 30 999.00 | 26 863.00 | 152 374.00 |
UE of which provisions and reversals: - Operating | | 11 530.00 | 548.00 | |
UJ - Exceptional | | 19 469.00 | 26 315.00 | |
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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 | 476 239.00 | 476 239.00 | | 476 239.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 726 295.00 | | | 726 295.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 17 725.00 | | | 17 725.00 |
VB VAT | 74 567.00 | | | 74 567.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 3 533 393.00 | 2 024 077.00 | 724 829.00 | 3 533 393.00 |
VI Group and Associates | 26 523.00 | 26 523.00 | | 26 523.00 |
VJ Loans taken out during the year | 1 402 002.00 | | | 1 402 002.00 |
VK Loans repaid during the year | 833 024.00 | | | 833 024.00 |
VM Income taxes | 87 133.00 | | | 87 133.00 |
VN Other taxes, similar payments | 85 930.00 | | | 85 930.00 |
VP Miscellaneous | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 168.00 | 15 168.00 | | 15 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 856.00 | 983 706.00 | 19 150.00 | 1 002 856.00 |
VW VAT | 82 122.00 | 82 122.00 | | 82 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 981.00 | 3 067 666.00 | 724 829.00 | 4 576 981.00 |
