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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AR Technical installations, industrial equipment and tools | 38 728 944.00 | 21 963 096.00 | 16 765 848.00 | 38 728 944.00 |
AT Other tangible assets | 32 007.00 | 27 626.00 | 4 381.00 | 32 007.00 |
BH Other financial assets | 206 495.00 | | 206 495.00 | 206 495.00 |
BJ TOTAL (I) | 38 976 810.00 | 22 000 087.00 | 16 976 724.00 | 38 976 810.00 |
BX Customers and related accounts | 1 277 127.00 | 101 829.00 | 1 175 298.00 | 1 277 127.00 |
BZ Other receivables | 3 057 293.00 | | 3 057 293.00 | 3 057 293.00 |
CD Marketable securities | 419 211.00 | | 419 211.00 | 419 211.00 |
CF Cash and cash equivalents | 416 938.00 | | 416 938.00 | 416 938.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 5 170 613.00 | 101 829.00 | 5 068 783.00 | 5 170 613.00 |
CO Grand total (0 to V) | 44 147 423.00 | 22 101 916.00 | 22 045 507.00 | 44 147 423.00 |
CP Shares due in less than one year | 206 495.00 | | | 206 495.00 |
CR Shares due in more than one year | 3 086 233.00 | | | 3 086 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 532 000.00 | 6 168 000.00 | | 6 532 000.00 |
DH Retained earnings | 2 965.00 | 2 088.00 | | 2 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 273.00 | 364 878.00 | | 378 273.00 |
DL TOTAL (I) | 6 913 338.00 | 6 535 065.00 | | 6 913 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 240 262.00 | 5 448 585.00 | | 8 240 262.00 |
DX Trade payables and related accounts | 6 558 725.00 | 6 502 891.00 | | 6 558 725.00 |
DY Tax and social security liabilities | 326 903.00 | 230 876.00 | | 326 903.00 |
EA Other liabilities | 6 279.00 | 9 824.00 | | 6 279.00 |
EC TOTAL (IV) | 15 132 169.00 | 12 192 176.00 | | 15 132 169.00 |
EE Grand total (I to V) | 22 045 507.00 | 18 727 241.00 | | 22 045 507.00 |
EG Accrued income and payables due within one year | 8 943 533.00 | 8 482 031.00 | | 8 943 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 676.00 | 964.00 | | 3 676.00 |
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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 | 36 339 119.00 | | 7 043 833.00 | 36 339 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 495.00 | |
I4 DECREASES Grand Total | | 4 406 142.00 | 38 976 810.00 | |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406 142.00 | 38 760 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 148 259.00 | | 7 018 833.00 | 36 148 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 495.00 | | 25 000.00 | 181 495.00 |
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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 | 21 714 508.00 | 4 691 721.00 | 4 406 142.00 | 21 714 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 705 143.00 | 4 691 721.00 | 4 406 142.00 | 21 705 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 911.00 | 5 918.00 | | 95 911.00 |
7B Total provisions for depreciation | 95 911.00 | 5 918.00 | | 95 911.00 |
7C Grand total | 95 911.00 | 5 918.00 | | 95 911.00 |
UE of which provisions and reversals: - Operating | | 5 918.00 | | |
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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 | 6 558 725.00 | 6 558 725.00 | | 6 558 725.00 |
8C Staff and Related Accounts | 45 996.00 | 45 996.00 | | 45 996.00 |
8D Social Security and Other Social Organizations | 79 116.00 | 79 116.00 | | 79 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 206 495.00 | 206 495.00 | | 206 495.00 |
UX Other trade receivables | 1 156 284.00 | 1 156 284.00 | | 1 156 284.00 |
VA Doubtful or disputed receivables | 120 843.00 | | 120 843.00 | 120 843.00 |
VB VAT | 84 811.00 | 84 811.00 | | 84 811.00 |
VC Group and associates | 2 965 390.00 | | 2 965 390.00 | 2 965 390.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 8 236 586.00 | 2 047 950.00 | 5 401 259.00 | 8 236 586.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 210 691.00 | | | 2 210 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 195.00 | 54 195.00 | | 54 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 959.00 | 1 454 726.00 | 3 086 233.00 | 4 540 959.00 |
VW VAT | 147 596.00 | 147 596.00 | | 147 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 132 169.00 | 8 943 533.00 | 5 401 259.00 | 15 132 169.00 |
