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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 532 091.00 | 482 082.00 | 50 008.00 | 532 091.00 |
AR Technical installations, industrial equipment and tools | 758 256.00 | 582 077.00 | 176 179.00 | 758 256.00 |
AT Other tangible assets | 17 625.00 | 13 256.00 | 4 369.00 | 17 625.00 |
AV Fixed assets in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 571 671.00 | 1 079 040.00 | 492 631.00 | 1 571 671.00 |
BL Raw materials, supplies | | | | |
BT Goods | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
BZ Other receivables | 63 486.00 | | 63 486.00 | 63 486.00 |
CF Cash and cash equivalents | 32 847.00 | | 32 847.00 | 32 847.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 110 141.00 | | 110 141.00 | 110 141.00 |
CO Grand total (0 to V) | 1 681 812.00 | 1 079 040.00 | 602 772.00 | 1 681 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 741.00 | 2 741.00 | | 2 741.00 |
DH Retained earnings | 4 903.00 | 4 903.00 | | 4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 237.00 | | | -40 237.00 |
DK Regulated provisions | 304 228.00 | 182 797.00 | | 304 228.00 |
DL TOTAL (I) | 280 106.00 | 198 912.00 | | 280 106.00 |
DP Provisions for Risks | 33 530.00 | | | 33 530.00 |
DR TOTAL (IV) | 33 530.00 | | | 33 530.00 |
DU Loans and Debts from Credit Institutions (3) | 165 040.00 | 250 003.00 | | 165 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 710.00 | | |
DW Advances and down payments received on current orders | 21 862.00 | 21 625.00 | | 21 862.00 |
DX Trade payables and related accounts | 69 427.00 | 89 894.00 | | 69 427.00 |
DY Tax and social security liabilities | 32 807.00 | 56 687.00 | | 32 807.00 |
EA Other liabilities | | 3 026.00 | | |
EB Prepaid income (2) | 7 909.00 | | | 7 909.00 |
EC TOTAL (IV) | 289 136.00 | 487 944.00 | | 289 136.00 |
EE Grand total (I to V) | 602 772.00 | 686 856.00 | | 602 772.00 |
EG Accrued income and payables due within one year | 209 222.00 | 258 405.00 | | 209 222.00 |
EI Including equity loans | 20 216.00 | | | 20 216.00 |
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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 | 1 571 671.00 | | | 1 571 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 1 580 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 672.00 | | | 1 329 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 1 079 040.00 | 70 727.00 | 3 219.00 | 1 079 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 223.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 415.00 | 70 504.00 | 3 219.00 | 1 077 415.00 |
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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 | 128 569.00 | 128 569.00 | | 128 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 216.00 | 20 216.00 | | 20 216.00 |
8L Deferred income | 7 909.00 | 7 909.00 | | 7 909.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 17 377.00 | | | 17 377.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 80 061.00 | 71 799.00 | 8 263.00 | 80 061.00 |
VK Loans repaid during the year | 84 735.00 | | | 84 735.00 |
VP Miscellaneous | 33 034.00 | | | 33 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 769.00 | 47 769.00 | | 47 769.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 554.00 | 52 854.00 | 11 700.00 | 64 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 549.00 | 276 287.00 | 8 263.00 | 284 549.00 |
