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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 69 688.00 | 56 685.00 | 13 003.00 | 69 688.00 |
AR Technical installations, industrial equipment and tools | 1 040 777.00 | 677 843.00 | 362 934.00 | 1 040 777.00 |
AT Other tangible assets | 263 579.00 | 186 368.00 | 77 211.00 | 263 579.00 |
BJ TOTAL (I) | 1 384 045.00 | 920 896.00 | 463 149.00 | 1 384 045.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 142 392.00 | 24 289.00 | 118 103.00 | 142 392.00 |
BX Customers and related accounts | 506 491.00 | 18 770.00 | 487 721.00 | 506 491.00 |
BZ Other receivables | 116 950.00 | | 116 950.00 | 116 950.00 |
CF Cash and cash equivalents | 298 987.00 | | 298 987.00 | 298 987.00 |
CH Prepaid expenses | 22 096.00 | | 22 096.00 | 22 096.00 |
CJ TOTAL (II) | 1 088 666.00 | 43 060.00 | 1 045 607.00 | 1 088 666.00 |
CO Grand total (0 to V) | 2 472 711.00 | 963 956.00 | 1 508 755.00 | 2 472 711.00 |
CR Shares due in more than one year | 21 342.00 | | | 21 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 296.00 | 2 231.00 | | 5 296.00 |
DG Other reserves | 111 427.00 | 42 386.00 | | 111 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 719.00 | 72 107.00 | | 245 719.00 |
DK Regulated provisions | 105 006.00 | 103 876.00 | | 105 006.00 |
DL TOTAL (I) | 817 448.00 | 570 600.00 | | 817 448.00 |
DU Loans and Debts from Credit Institutions (3) | 289 273.00 | 250 676.00 | | 289 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 131 141.00 | | 543.00 |
DX Trade payables and related accounts | 252 146.00 | 228 889.00 | | 252 146.00 |
DY Tax and social security liabilities | 142 572.00 | 96 636.00 | | 142 572.00 |
DZ Fixed asset liabilities and related accounts | | 6 357.00 | | |
EA Other liabilities | 6 773.00 | 12 470.00 | | 6 773.00 |
EC TOTAL (IV) | 691 307.00 | 726 168.00 | | 691 307.00 |
EE Grand total (I to V) | 1 508 755.00 | 1 296 768.00 | | 1 508 755.00 |
EG Accrued income and payables due within one year | 488 186.00 | 553 077.00 | | 488 186.00 |
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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 | 1 296 236.00 | | 261 954.00 | 1 296 236.00 |
I4 DECREASES Grand Total | | 174 145.00 | 1 384 045.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 145.00 | 1 374 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 236.00 | | 261 954.00 | 1 286 236.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 848 174.00 | 163 657.00 | 90 935.00 | 848 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 174.00 | 163 657.00 | 90 935.00 | 848 174.00 |
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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 | 103 876.00 | 36 374.00 | 35 244.00 | 103 876.00 |
6N Inventories and work in progress | 20 994.00 | 24 289.00 | 20 994.00 | 20 994.00 |
6T Receivables | 15 871.00 | 3 676.00 | 776.00 | 15 871.00 |
7B Total provisions for depreciation | 36 864.00 | 27 965.00 | 21 770.00 | 36 864.00 |
7C Grand total | 140 741.00 | 64 339.00 | 57 014.00 | 140 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 965.00 | 21 770.00 | |
UJ - Exceptional | | 35 244.00 | 35 244.00 | |
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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 | 252 146.00 | 252 146.00 | | 252 146.00 |
8C Staff and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8D Social Security and Other Social Organizations | 43 399.00 | 43 399.00 | | 43 399.00 |
8E Income Taxes | 54 135.00 | 54 135.00 | | 54 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 485 149.00 | | | 485 149.00 |
VA Doubtful or disputed receivables | 21 342.00 | | | 21 342.00 |
VB VAT | 21 115.00 | | | 21 115.00 |
VC Group and associates | 89 709.00 | | | 89 709.00 |
VH Loans with a maturity of more than one year at origin | 289 273.00 | 86 152.00 | 203 121.00 | 289 273.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 129 206.00 | | | 129 206.00 |
VK Loans repaid during the year | 90 395.00 | | | 90 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 22 096.00 | | | 22 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 537.00 | 624 195.00 | 21 342.00 | 645 537.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 307.00 | 488 186.00 | 203 121.00 | 691 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
