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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 | 11 818.00 | 11 672.00 | 146.00 | 11 818.00 |
AN Land | 1 674 009.00 | 631 934.00 | 1 042 075.00 | 1 674 009.00 |
AP Buildings | 3 221 791.00 | 1 143 228.00 | 2 078 563.00 | 3 221 791.00 |
AR Technical installations, industrial equipment and tools | 847 293.00 | 668 739.00 | 178 554.00 | 847 293.00 |
AT Other tangible assets | 23 788.00 | 22 665.00 | 1 124.00 | 23 788.00 |
AV Fixed assets in progress | 6 593 438.00 | | 6 593 438.00 | 6 593 438.00 |
BH Other financial assets | 83 176.00 | | 83 176.00 | 83 176.00 |
BJ TOTAL (I) | 12 455 313.00 | 2 478 237.00 | 9 977 076.00 | 12 455 313.00 |
BL Raw materials, supplies | 177 535.00 | 16 696.00 | 160 839.00 | 177 535.00 |
BV Advances and down payments on orders | 53 729.00 | | 53 729.00 | 53 729.00 |
BX Customers and related accounts | 655 369.00 | | 655 369.00 | 655 369.00 |
BZ Other receivables | 221 298.00 | | 221 298.00 | 221 298.00 |
CF Cash and cash equivalents | 112 572.00 | | 112 572.00 | 112 572.00 |
CH Prepaid expenses | 32 764.00 | | 32 764.00 | 32 764.00 |
CJ TOTAL (II) | 1 253 266.00 | 16 696.00 | 1 236 571.00 | 1 253 266.00 |
CO Grand total (0 to V) | 13 708 579.00 | 2 494 933.00 | 11 213 647.00 | 13 708 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -182 034.00 | | | -182 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 653.00 | | | -484 653.00 |
DJ Investment subsidies | 84.00 | | | 84.00 |
DK Regulated provisions | 1 724 225.00 | | | 1 724 225.00 |
DL TOTAL (I) | 1 068 623.00 | | | 1 068 623.00 |
DP Provisions for Risks | 285 750.00 | | | 285 750.00 |
DR TOTAL (IV) | 285 750.00 | | | 285 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522 773.00 | | | 5 522 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 550.00 | | | 2 570 550.00 |
DX Trade payables and related accounts | 340 151.00 | | | 340 151.00 |
DY Tax and social security liabilities | 632 146.00 | | | 632 146.00 |
DZ Fixed asset liabilities and related accounts | 793 654.00 | | | 793 654.00 |
EC TOTAL (IV) | 9 859 274.00 | | | 9 859 274.00 |
EE Grand total (I to V) | 11 213 647.00 | | | 11 213 647.00 |
EG Accrued income and payables due within one year | 7 103 659.00 | | | 7 103 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 12 086 193.00 | | 369 120.00 | 12 086 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 176.00 | |
I4 DECREASES Grand Total | | | 12 455 313.00 | |
IO DECREASES Total including other intangible assets | | | 11 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 360 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 818.00 | | | 11 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 011 362.00 | | 348 957.00 | 12 011 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 013.00 | | 20 164.00 | 63 013.00 |
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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 | 2 143 257.00 | 334 980.00 | | 2 143 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | 289.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 874.00 | 334 691.00 | | 2 131 874.00 |
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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 | 1 224 992.00 | 506 238.00 | 7 005.00 | 1 224 992.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 291 998.00 | | 6 248.00 | 291 998.00 |
6N Inventories and work in progress | 14 517.00 | 3 494.00 | 1 315.00 | 14 517.00 |
7B Total provisions for depreciation | 14 517.00 | 3 494.00 | 1 315.00 | 14 517.00 |
7C Grand total | 1 531 508.00 | 509 731.00 | 14 568.00 | 1 531 508.00 |
UJ - Exceptional | | 506 238.00 | 13 253.00 | |
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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 | 340 151.00 | 340 151.00 | | 340 151.00 |
8C Staff and Related Accounts | 75 834.00 | 75 834.00 | | 75 834.00 |
8D Social Security and Other Social Organizations | 100 518.00 | 100 518.00 | | 100 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 793 654.00 | 793 654.00 | | 793 654.00 |
UT Other financial assets | 83 176.00 | | | 83 176.00 |
UX Other trade receivables | 655 369.00 | | | 655 369.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 79 014.00 | | | 79 014.00 |
VC Group and associates | 42 449.00 | | | 42 449.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 5 521 963.00 | 2 766 348.00 | 1 366 968.00 | 5 521 963.00 |
VI Group and Associates | 2 570 550.00 | 2 570 550.00 | | 2 570 550.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 711 434.00 | | | 2 711 434.00 |
VN Other taxes, similar payments | 34 180.00 | | | 34 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 569.00 | 299 569.00 | | 299 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 558.00 | | | 65 558.00 |
VS Prepaid expenses | 32 764.00 | | | 32 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 607.00 | 909 431.00 | 83 176.00 | 992 607.00 |
VW VAT | 156 225.00 | 156 225.00 | | 156 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 859 274.00 | 7 103 659.00 | 1 366 968.00 | 9 859 274.00 |
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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 | 22.00 | | | 22.00 |
