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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AJ Other Intangible Assets | 192 339.00 | 192 339.00 | | 192 339.00 |
AN Land | 95 305.00 | | 95 305.00 | 95 305.00 |
AP Buildings | 86 715.00 | 59 605.00 | 27 110.00 | 86 715.00 |
AR Technical installations, industrial equipment and tools | 1 655 606.00 | 1 033 943.00 | 621 663.00 | 1 655 606.00 |
AT Other tangible assets | 720 579.00 | 483 833.00 | 236 746.00 | 720 579.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 4 378 616.00 | 1 771 670.00 | 2 606 945.00 | 4 378 616.00 |
BR Intermediate and finished products | 60 779.00 | | 60 779.00 | 60 779.00 |
BX Customers and related accounts | 966 480.00 | 23 733.00 | 942 747.00 | 966 480.00 |
BZ Other receivables | 771 646.00 | | 771 646.00 | 771 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 975.00 | | 43 975.00 | 43 975.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 1 854 192.00 | 23 733.00 | 1 830 459.00 | 1 854 192.00 |
CO Grand total (0 to V) | 6 232 808.00 | 1 795 404.00 | 4 437 404.00 | 6 232 808.00 |
CR Shares due in more than one year | 28 479.00 | | | 28 479.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 660 871.00 | 569 510.00 | | 660 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 926.00 | 91 361.00 | | 180 926.00 |
DK Regulated provisions | 109 974.00 | 96 118.00 | | 109 974.00 |
DL TOTAL (I) | 986 971.00 | 792 189.00 | | 986 971.00 |
DP Provisions for Risks | | 28 800.00 | | |
DQ Provisions for Expenses | 373 080.00 | 289 974.00 | | 373 080.00 |
DR TOTAL (IV) | 373 080.00 | 318 774.00 | | 373 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 303.00 | 393 026.00 | | 1 938 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 2 703.00 | | 2 762.00 |
DX Trade payables and related accounts | 950 074.00 | 322 876.00 | | 950 074.00 |
DY Tax and social security liabilities | 186 215.00 | 112 173.00 | | 186 215.00 |
EA Other liabilities | | 93 600.00 | | |
EC TOTAL (IV) | 3 077 354.00 | 924 377.00 | | 3 077 354.00 |
EE Grand total (I to V) | 4 437 404.00 | 2 035 340.00 | | 4 437 404.00 |
EG Accrued income and payables due within one year | 1 481 530.00 | 688 458.00 | | 1 481 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 891.00 | 10 103.00 | | 13 891.00 |
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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 | 2 421 691.00 | | 2 072 261.00 | 2 421 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 721.00 | |
I4 DECREASES Grand Total | | 115 336.00 | 4 378 616.00 | |
IO DECREASES Total including other intangible assets | | | 204 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 336.00 | 2 558 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 690.00 | | | 204 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 780.00 | | 459 760.00 | 2 213 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 1 612 501.00 | 3 220.00 |
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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 | 1 714 389.00 | 169 617.00 | 112 336.00 | 1 714 389.00 |
PE DEPRECIATION Total including other intangible assets | 194 290.00 | | | 194 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 099.00 | 169 617.00 | 112 336.00 | 1 520 099.00 |
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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 | 96 118.00 | 16 856.00 | 3 000.00 | 96 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 774.00 | 83 106.00 | 28 800.00 | 318 774.00 |
6T Receivables | 14 484.00 | 20 858.00 | 11 609.00 | 14 484.00 |
7B Total provisions for depreciation | 14 484.00 | 20 858.00 | 11 609.00 | 14 484.00 |
7C Grand total | 429 376.00 | 120 820.00 | 43 409.00 | 429 376.00 |
UE of which provisions and reversals: - Operating | | 103 964.00 | 11 609.00 | |
UJ - Exceptional | | 16 856.00 | 31 800.00 | |
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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 | 950 074.00 | 950 074.00 | | 950 074.00 |
8C Staff and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 74 073.00 | 74 073.00 | | 74 073.00 |
8E Income Taxes | 18 473.00 | 18 473.00 | | 18 473.00 |
UT Other financial assets | 15 721.00 | | | 15 721.00 |
UX Other trade receivables | 938 000.00 | | | 938 000.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
UZ Social Security, other social security organizations | 11 431.00 | | | 11 431.00 |
VA Doubtful or disputed receivables | 28 479.00 | | | 28 479.00 |
VB VAT | 173 081.00 | | | 173 081.00 |
VC Group and associates | 586 893.00 | | | 586 893.00 |
VG Loans with a maturity of up to one year at origin | 43 010.00 | 43 010.00 | | 43 010.00 |
VH Loans with a maturity of more than one year at origin | 1 895 293.00 | 299 469.00 | 915 792.00 | 1 895 293.00 |
VI Group and Associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VJ Loans taken out during the year | 1 729 500.00 | | | 1 729 500.00 |
VK Loans repaid during the year | 209 152.00 | | | 209 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 052.00 | 78 052.00 | | 78 052.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 160.00 | 1 720 960.00 | 44 200.00 | 1 765 160.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 354.00 | 1 481 530.00 | 915 792.00 | 3 077 354.00 |
