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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 209 766.00 | 207 333.00 | 2 433.00 | 209 766.00 |
AR Technical installations, industrial equipment and tools | 1 132 093.00 | 968 919.00 | 163 174.00 | 1 132 093.00 |
AT Other tangible assets | 68 686.00 | 55 037.00 | 13 649.00 | 68 686.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 412 720.00 | 1 233 178.00 | 179 542.00 | 1 412 720.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BN Goods in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
BR Intermediate and finished products | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 73 440.00 | | 73 440.00 | 73 440.00 |
BZ Other receivables | 44 859.00 | | 44 859.00 | 44 859.00 |
CF Cash and cash equivalents | 176 448.00 | | 176 448.00 | 176 448.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 310 891.00 | | 310 891.00 | 310 891.00 |
CO Grand total (0 to V) | 1 723 611.00 | 1 233 178.00 | 490 433.00 | 1 723 611.00 |
CR Shares due in more than one year | 2 187.00 | | | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 175.00 | 74 175.00 | | 74 175.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DE Statutory or contractual reserves | 7 121.00 | 7 121.00 | | 7 121.00 |
DH Retained earnings | -2 457.00 | -29 663.00 | | -2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 795.00 | 27 206.00 | | 87 795.00 |
DK Regulated provisions | 54 072.00 | 45 878.00 | | 54 072.00 |
DL TOTAL (I) | 241 709.00 | 145 721.00 | | 241 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 384.00 | 111 020.00 | | 106 384.00 |
DX Trade payables and related accounts | 63 832.00 | 91 737.00 | | 63 832.00 |
DY Tax and social security liabilities | 68 754.00 | 60 942.00 | | 68 754.00 |
DZ Fixed asset liabilities and related accounts | 8 055.00 | 46 485.00 | | 8 055.00 |
EA Other liabilities | 1 699.00 | 679.00 | | 1 699.00 |
EC TOTAL (IV) | 248 724.00 | 311 254.00 | | 248 724.00 |
EE Grand total (I to V) | 490 433.00 | 456 975.00 | | 490 433.00 |
EG Accrued income and payables due within one year | 248 724.00 | 311 254.00 | | 248 724.00 |
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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 | 1 396 066.00 | | 16 654.00 | 1 396 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 1 412 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 891.00 | | 16 654.00 | 1 393 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 1 194 013.00 | 39 165.00 | | 1 194 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 123.00 | 39 165.00 | | 1 192 123.00 |
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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 | 45 878.00 | 19 667.00 | 11 473.00 | 45 878.00 |
6T Receivables | 643.00 | | 643.00 | 643.00 |
7B Total provisions for depreciation | 643.00 | | 643.00 | 643.00 |
7C Grand total | 46 521.00 | 19 667.00 | 12 116.00 | 46 521.00 |
UE of which provisions and reversals: - Operating | | | 643.00 | |
UJ - Exceptional | | 19 667.00 | 11 473.00 | |
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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 | 63 832.00 | 63 832.00 | | 63 832.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 34 632.00 | 34 632.00 | | 34 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 73 440.00 | | | 73 440.00 |
UY Staff and related accounts | 4 053.00 | | | 4 053.00 |
VB VAT | 18 547.00 | | | 18 547.00 |
VI Group and Associates | 106 384.00 | 106 384.00 | | 106 384.00 |
VM Income taxes | 19 838.00 | | | 19 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | | | 2 420.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 549.00 | 120 077.00 | 2 472.00 | 122 549.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 724.00 | 248 724.00 | | 248 724.00 |
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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 | 13.00 | | | 13.00 |
