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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 | 82 356.00 | 68 132.00 | 14 223.00 | 82 356.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 12 922.00 | 10 164.00 | 2 757.00 | 12 922.00 |
AR Technical installations, industrial equipment and tools | 1 558 926.00 | 1 215 698.00 | 343 227.00 | 1 558 926.00 |
AT Other tangible assets | 982 739.00 | 845 315.00 | 137 424.00 | 982 739.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 648 718.00 | 2 139 311.00 | 509 407.00 | 2 648 718.00 |
BL Raw materials, supplies | 163 974.00 | | 163 974.00 | 163 974.00 |
BP Services in progress | 42 313.00 | | 42 313.00 | 42 313.00 |
BX Customers and related accounts | 459 481.00 | 2 561.00 | 456 919.00 | 459 481.00 |
BZ Other receivables | 124 283.00 | | 124 283.00 | 124 283.00 |
CD Marketable securities | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 30 320.00 | | 30 320.00 | 30 320.00 |
CJ TOTAL (II) | 844 718.00 | 2 561.00 | 842 156.00 | 844 718.00 |
CO Grand total (0 to V) | 3 493 437.00 | 2 141 873.00 | 1 351 564.00 | 3 493 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -11 946.00 | 2 056.00 | | -11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 937.00 | -14 002.00 | | -12 937.00 |
DK Regulated provisions | 10 965.00 | 8 578.00 | | 10 965.00 |
DL TOTAL (I) | 236 581.00 | 247 131.00 | | 236 581.00 |
DQ Provisions for Expenses | 151 765.00 | 151 765.00 | | 151 765.00 |
DR TOTAL (IV) | 151 765.00 | 151 765.00 | | 151 765.00 |
DU Loans and Debts from Credit Institutions (3) | 403 567.00 | 730 366.00 | | 403 567.00 |
DX Trade payables and related accounts | 388 485.00 | 297 096.00 | | 388 485.00 |
DY Tax and social security liabilities | 169 249.00 | 172 397.00 | | 169 249.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | | 4 409.00 | | |
EB Prepaid income (2) | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 963 217.00 | 1 231 268.00 | | 963 217.00 |
EE Grand total (I to V) | 1 351 564.00 | 1 630 164.00 | | 1 351 564.00 |
EG Accrued income and payables due within one year | 783 772.00 | | | 783 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 620.00 | | | 91 620.00 |
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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 | 2 704 268.00 | | 5 914.00 | 2 704 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627.00 | |
I4 DECREASES Grand Total | | 61 464.00 | 2 648 718.00 | |
IO DECREASES Total including other intangible assets | | | 91 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 464.00 | 2 554 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 502.00 | | | 91 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 151.00 | | 5 900.00 | 2 610 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | 13.00 | 2 613.00 |
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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 | 2 039 881.00 | 160 894.00 | 61 464.00 | 2 039 881.00 |
PE DEPRECIATION Total including other intangible assets | 61 136.00 | 6 996.00 | | 61 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 745.00 | 153 897.00 | 61 464.00 | 1 978 745.00 |
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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 | 8 577.00 | 2 388.00 | | 8 577.00 |
5Z Total provisions for risks and expenses | 151 765.00 | | | 151 765.00 |
6T Receivables | 1 085.00 | 1 476.00 | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | 1 476.00 | | 1 085.00 |
7C Grand total | 161 427.00 | 3 865.00 | | 161 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 476.00 | | |
UJ - Exceptional | | 2 388.00 | | |
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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 | 388 485.00 | 388 485.00 | | 388 485.00 |
8C Staff and Related Accounts | 29 708.00 | 29 708.00 | | 29 708.00 |
8D Social Security and Other Social Organizations | 40 194.00 | 40 194.00 | | 40 194.00 |
8L Deferred income | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 456 512.00 | | | 456 512.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 2 968.00 | | | 2 968.00 |
VB VAT | 20 822.00 | | | 20 822.00 |
VC Group and associates | 71 150.00 | | | 71 150.00 |
VG Loans with a maturity of up to one year at origin | 91 620.00 | 91 620.00 | | 91 620.00 |
VH Loans with a maturity of more than one year at origin | 311 946.00 | 132 502.00 | 179 444.00 | 311 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 278 514.00 | | | 278 514.00 |
VP Miscellaneous | 16 584.00 | | | 16 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 684.00 | | | 15 684.00 |
VS Prepaid expenses | 30 320.00 | | | 30 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 180.00 | 614 084.00 | 96.00 | 614 180.00 |
VW VAT | 96 026.00 | 96 026.00 | | 96 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 217.00 | 783 772.00 | 179 444.00 | 963 217.00 |
