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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 | 57 146.00 | 49 107.00 | 8 040.00 | 57 146.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 000.00 | 8 987.00 | 3 013.00 | 12 000.00 |
AP Buildings | 1 827.00 | 1 827.00 | | 1 827.00 |
AR Technical installations, industrial equipment and tools | 5 067 698.00 | 3 465 157.00 | 1 602 541.00 | 5 067 698.00 |
AT Other tangible assets | 698 832.00 | 537 201.00 | 161 632.00 | 698 832.00 |
BJ TOTAL (I) | 5 842 503.00 | 4 062 277.00 | 1 780 226.00 | 5 842 503.00 |
BL Raw materials, supplies | 161 800.00 | | 161 800.00 | 161 800.00 |
BX Customers and related accounts | 553 516.00 | | 553 516.00 | 553 516.00 |
BZ Other receivables | 569 259.00 | | 569 259.00 | 569 259.00 |
CF Cash and cash equivalents | 548 664.00 | | 548 664.00 | 548 664.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 1 847 314.00 | | 1 847 314.00 | 1 847 314.00 |
CO Grand total (0 to V) | 7 689 816.00 | 4 062 277.00 | 3 627 539.00 | 7 689 816.00 |
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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 |
DG Other reserves | 531 396.00 | | | 531 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 381.00 | | | -34 381.00 |
DK Regulated provisions | 485 469.00 | | | 485 469.00 |
DL TOTAL (I) | 993 484.00 | | | 993 484.00 |
DU Loans and Debts from Credit Institutions (3) | 999 109.00 | | | 999 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 543.00 | | | 490 543.00 |
DX Trade payables and related accounts | 985 527.00 | | | 985 527.00 |
DY Tax and social security liabilities | 157 392.00 | | | 157 392.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 2 634 055.00 | | | 2 634 055.00 |
EE Grand total (I to V) | 3 627 539.00 | | | 3 627 539.00 |
EG Accrued income and payables due within one year | 1 994 076.00 | | | 1 994 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 5 127 001.00 | | 715 502.00 | 5 127 001.00 |
I4 DECREASES Grand Total | | | 5 842 503.00 | |
IO DECREASES Total including other intangible assets | | | 62 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 780 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 146.00 | | | 62 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064 854.00 | | 715 502.00 | 5 064 854.00 |
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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 | 3 587 780.00 | 474 498.00 | | 3 587 780.00 |
PE DEPRECIATION Total including other intangible assets | 39 427.00 | 9 680.00 | | 39 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 353.00 | 464 818.00 | | 3 548 353.00 |
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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 | 580 877.00 | 31 230.00 | 126 638.00 | 580 877.00 |
7C Grand total | 580 877.00 | 31 230.00 | 126 638.00 | 580 877.00 |
UJ - Exceptional | | 31 230.00 | 126 638.00 | |
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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 | 985 527.00 | 985 527.00 | | 985 527.00 |
8C Staff and Related Accounts | 51 396.00 | 51 396.00 | | 51 396.00 |
8D Social Security and Other Social Organizations | 74 696.00 | 74 696.00 | | 74 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 553 516.00 | | | 553 516.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 998 655.00 | 358 675.00 | 639 980.00 | 998 655.00 |
VI Group and Associates | 490 543.00 | 490 543.00 | | 490 543.00 |
VJ Loans taken out during the year | 683 000.00 | | | 683 000.00 |
VK Loans repaid during the year | 322 416.00 | | | 322 416.00 |
VM Income taxes | 130 010.00 | | | 130 010.00 |
VP Miscellaneous | 11 079.00 | | | 11 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 980.00 | 20 980.00 | | 20 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 710.00 | | | 417 710.00 |
VS Prepaid expenses | 14 074.00 | | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 850.00 | 1 136 850.00 | | 1 136 850.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 055.00 | 1 994 076.00 | 639 980.00 | 2 634 055.00 |
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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 | 31.00 | | | 31.00 |
