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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 | 2 137.00 | 1 455.00 | 682.00 | 2 137.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AN Land | 38 477.00 | 18 377.00 | 20 100.00 | 38 477.00 |
AR Technical installations, industrial equipment and tools | 537 734.00 | 428 878.00 | 108 856.00 | 537 734.00 |
AT Other tangible assets | 242 018.00 | 152 940.00 | 89 078.00 | 242 018.00 |
BJ TOTAL (I) | 872 352.00 | 601 651.00 | 270 701.00 | 872 352.00 |
BL Raw materials, supplies | 96 052.00 | | 96 052.00 | 96 052.00 |
BX Customers and related accounts | 367 417.00 | 3 302.00 | 364 115.00 | 367 417.00 |
BZ Other receivables | 19 259.00 | | 19 259.00 | 19 259.00 |
CF Cash and cash equivalents | 49 819.00 | | 49 819.00 | 49 819.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 536 181.00 | 3 302.00 | 532 879.00 | 536 181.00 |
CO Grand total (0 to V) | 1 408 532.00 | 604 952.00 | 803 580.00 | 1 408 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 195 033.00 | 159 567.00 | | 195 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 613.00 | 47 166.00 | | 75 613.00 |
DK Regulated provisions | 657.00 | 1 500.00 | | 657.00 |
DL TOTAL (I) | 287 803.00 | 224 734.00 | | 287 803.00 |
DU Loans and Debts from Credit Institutions (3) | 149 335.00 | 229 635.00 | | 149 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 986.00 | 103 238.00 | | 113 986.00 |
DX Trade payables and related accounts | 138 440.00 | 63 820.00 | | 138 440.00 |
DY Tax and social security liabilities | 102 511.00 | 77 620.00 | | 102 511.00 |
EB Prepaid income (2) | 11 505.00 | | | 11 505.00 |
EC TOTAL (IV) | 515 777.00 | 474 313.00 | | 515 777.00 |
EE Grand total (I to V) | 803 580.00 | 699 047.00 | | 803 580.00 |
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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 | 913 611.00 | | | 913 611.00 |
I4 DECREASES Grand Total | | | 872 352.00 | |
IO DECREASES Total including other intangible assets | | | 21 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 489.00 | | | 859 489.00 |
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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 | 602 177.00 | 54 486.00 | 55 013.00 | 602 177.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 529.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 251.00 | 53 957.00 | 55 013.00 | 601 251.00 |
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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 | 1 500.00 | | 843.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 843.00 | 1 500.00 |
UJ - Exceptional | | | 843.00 | |
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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 | 138 440.00 | 138 440.00 | | 138 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 986.00 | 113 986.00 | | 113 986.00 |
8L Deferred income | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | -367 417.00 | | | -367 417.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 149 253.00 | 81 382.00 | 67 871.00 | 149 253.00 |
VK Loans repaid during the year | 80 250.00 | | | 80 250.00 |
VP Miscellaneous | 19 259.00 | | | 19 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 511.00 | 102 511.00 | | 102 511.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 310.00 | 370 501.00 | 19 809.00 | 390 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 777.00 | 447 906.00 | 67 871.00 | 515 777.00 |
