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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 644.00 | 5 644.00 | | 5 644.00 |
AR Technical installations, industrial equipment and tools | 2 613 294.00 | 1 661 445.00 | 951 849.00 | 2 613 294.00 |
AT Other tangible assets | 67 747.00 | 66 530.00 | 1 217.00 | 67 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 695 498.00 | 1 735 864.00 | 959 634.00 | 2 695 498.00 |
BL Raw materials, supplies | 29 852.00 | | 29 852.00 | 29 852.00 |
BX Customers and related accounts | 256 171.00 | 6 199.00 | 249 972.00 | 256 171.00 |
CF Cash and cash equivalents | 75 133.00 | | 75 133.00 | 75 133.00 |
CH Prepaid expenses | 106 437.00 | | 106 437.00 | 106 437.00 |
CJ TOTAL (II) | 526 580.00 | 6 199.00 | 520 381.00 | 526 580.00 |
CO Grand total (0 to V) | 3 222 077.00 | 1 742 063.00 | 1 480 015.00 | 3 222 077.00 |
CS Evaluated investments - equity method | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 292 145.00 | | |
DH Retained earnings | -30 632.00 | | | -30 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 268.00 | -30 632.00 | | 25 268.00 |
DK Regulated provisions | 128 371.00 | 92 018.00 | | 128 371.00 |
DL TOTAL (I) | 131 391.00 | 361 916.00 | | 131 391.00 |
DU Loans and Debts from Credit Institutions (3) | 757 336.00 | 771 207.00 | | 757 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 779.00 | 7 443.00 | | 149 779.00 |
DX Trade payables and related accounts | 88 412.00 | 57 873.00 | | 88 412.00 |
DY Tax and social security liabilities | 76 638.00 | 63 364.00 | | 76 638.00 |
DZ Fixed asset liabilities and related accounts | 116 780.00 | | | 116 780.00 |
EA Other liabilities | 159 680.00 | | | 159 680.00 |
EC TOTAL (IV) | 1 348 623.00 | 899 887.00 | | 1 348 623.00 |
EE Grand total (I to V) | 1 480 015.00 | 1 261 803.00 | | 1 480 015.00 |
EG Accrued income and payables due within one year | 852 807.00 | 382 720.00 | | 852 807.00 |
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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 | 2 500 497.00 | | 389 146.00 | 2 500 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | 647.00 | 193 497.00 | 2 695 498.00 | 647.00 |
IO DECREASES Total including other intangible assets | | | 5 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 647.00 | 193 497.00 | 2 686 684.00 | 647.00 |
KD ACQUISITIONS Total including other intangible assets | 5 294.00 | | | 5 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 715.00 | | 389 114.00 | 2 491 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 32.00 | 3 488.00 |
NC DECREASES Transfers to advances and down payments | 647.00 | | | 647.00 |
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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 | 1 648 223.00 | 268 611.00 | 180 970.00 | 1 648 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 978.00 | 268 611.00 | 180 970.00 | 1 645 978.00 |
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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 | 92 018.00 | 49 628.00 | 13 275.00 | 92 018.00 |
6T Receivables | 3 100.00 | 3 099.00 | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 3 099.00 | | 3 100.00 |
7C Grand total | 95 118.00 | 52 727.00 | 13 275.00 | 95 118.00 |
UE of which provisions and reversals: - Operating | | 3 099.00 | | |
UJ - Exceptional | | 49 628.00 | 13 275.00 | |
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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 | 88 412.00 | 88 412.00 | | 88 412.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 26 542.00 | 26 542.00 | | 26 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 780.00 | 116 780.00 | | 116 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 680.00 | 159 680.00 | | 159 680.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 249 352.00 | | | 249 352.00 |
VA Doubtful or disputed receivables | 6 819.00 | | | 6 819.00 |
VB VAT | 32 085.00 | | | 32 085.00 |
VH Loans with a maturity of more than one year at origin | 757 336.00 | 261 519.00 | 461 225.00 | 757 336.00 |
VI Group and Associates | 149 779.00 | 149 779.00 | | 149 779.00 |
VJ Loans taken out during the year | 275 100.00 | | | 275 100.00 |
VK Loans repaid during the year | 286 799.00 | | | 286 799.00 |
VN Other taxes, similar payments | 26 902.00 | | | 26 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 106 437.00 | | | 106 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 125.00 | 414 776.00 | 7 349.00 | 422 125.00 |
VW VAT | 39 026.00 | 39 026.00 | | 39 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 623.00 | 852 807.00 | 461 225.00 | 1 348 623.00 |
