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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 | 3 504.00 | 4.00 | 3 500.00 | 3 504.00 |
AH Goodwill | 94 194.00 | | 94 194.00 | 94 194.00 |
AN Land | 19 510.00 | 6 170.00 | 13 340.00 | 19 510.00 |
AP Buildings | 22 280.00 | 3 631.00 | 18 649.00 | 22 280.00 |
AR Technical installations, industrial equipment and tools | 4 162 398.00 | 1 733 434.00 | 2 428 964.00 | 4 162 398.00 |
AT Other tangible assets | 58 079.00 | 41 558.00 | 16 520.00 | 58 079.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 361 747.00 | 1 784 797.00 | 2 576 951.00 | 4 361 747.00 |
BL Raw materials, supplies | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 375 670.00 | 9 844.00 | 365 826.00 | 375 670.00 |
BZ Other receivables | 121 985.00 | | 121 985.00 | 121 985.00 |
CF Cash and cash equivalents | 205 461.00 | | 205 461.00 | 205 461.00 |
CH Prepaid expenses | 130 204.00 | | 130 204.00 | 130 204.00 |
CJ TOTAL (II) | 842 705.00 | 9 844.00 | 832 860.00 | 842 705.00 |
CO Grand total (0 to V) | 5 204 452.00 | 1 794 641.00 | 3 409 811.00 | 5 204 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 149 423.00 | 13 010.00 | | 149 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 432.00 | 136 413.00 | | 50 432.00 |
DJ Investment subsidies | 1 666.00 | | | 1 666.00 |
DK Regulated provisions | 152 097.00 | 150 307.00 | | 152 097.00 |
DL TOTAL (I) | 1 013 617.00 | 959 730.00 | | 1 013 617.00 |
DQ Provisions for Expenses | 12 765.00 | 35 527.00 | | 12 765.00 |
DR TOTAL (IV) | 12 765.00 | 35 527.00 | | 12 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 105.00 | 1 999 161.00 | | 2 122 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 12 276.00 | | 12 276.00 |
DX Trade payables and related accounts | 68 676.00 | 53 732.00 | | 68 676.00 |
DY Tax and social security liabilities | 178 419.00 | 168 234.00 | | 178 419.00 |
DZ Fixed asset liabilities and related accounts | | 204 000.00 | | |
EA Other liabilities | 1 953.00 | 1 952.00 | | 1 953.00 |
EC TOTAL (IV) | 2 383 428.00 | 2 439 356.00 | | 2 383 428.00 |
EE Grand total (I to V) | 3 409 811.00 | 3 434 613.00 | | 3 409 811.00 |
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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 | 3 869 752.00 | | 626 997.00 | 3 869 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | 135 001.00 | 4 361 747.00 | |
IO DECREASES Total including other intangible assets | | | 97 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 001.00 | 4 262 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 698.00 | | | 97 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 564.00 | | 626 704.00 | 3 770 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | 293.00 | 1 489.00 |
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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 | 1 169 591.00 | 695 751.00 | 80 545.00 | 1 169 591.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 587.00 | 695 751.00 | 80 545.00 | 1 169 587.00 |
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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 | 150 307.00 | 1 790.00 | | 150 307.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 527.00 | | 22 762.00 | 35 527.00 |
6T Receivables | 11 395.00 | | 1 551.00 | 11 395.00 |
7B Total provisions for depreciation | 11 395.00 | | 1 551.00 | 11 395.00 |
7C Grand total | 197 229.00 | 1 790.00 | 24 313.00 | 197 229.00 |
UE of which provisions and reversals: - Operating | | | 1 551.00 | |
UJ - Exceptional | | 1 790.00 | 22 762.00 | |
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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 | 68 676.00 | 68 676.00 | | 68 676.00 |
8C Staff and Related Accounts | 59 946.00 | 59 946.00 | | 59 946.00 |
8D Social Security and Other Social Organizations | 57 568.00 | 57 568.00 | | 57 568.00 |
8E Income Taxes | 8 772.00 | 8 772.00 | | 8 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 364 624.00 | | | 364 624.00 |
VA Doubtful or disputed receivables | 11 047.00 | | | 11 047.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 2 122 105.00 | 624 500.00 | 1 368 444.00 | 2 122 105.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VJ Loans taken out during the year | 746 700.00 | | | 746 700.00 |
VK Loans repaid during the year | 622 846.00 | | | 622 846.00 |
VM Income taxes | 55 239.00 | | | 55 239.00 |
VP Miscellaneous | 59 708.00 | | | 59 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | | | 5 499.00 |
VS Prepaid expenses | 130 204.00 | | | 130 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 079.00 | 627 859.00 | 220.00 | 628 079.00 |
VW VAT | 48 237.00 | 48 237.00 | | 48 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 428.00 | 885 823.00 | 1 368 444.00 | 2 383 428.00 |
