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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 44 147.00 | | 44 147.00 | 44 147.00 |
AN Land | 122 792.00 | 54 254.00 | 68 538.00 | 122 792.00 |
AP Buildings | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 29 754.00 | 16 324.00 | 13 430.00 | 29 754.00 |
AT Other tangible assets | 779 004.00 | 357 692.00 | 421 312.00 | 779 004.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 979 595.00 | 431 856.00 | 547 740.00 | 979 595.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 116 717.00 | | 116 717.00 | 116 717.00 |
BZ Other receivables | 84 265.00 | | 84 265.00 | 84 265.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 164 826.00 | | 164 826.00 | 164 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 808.00 | | 395 808.00 | 395 808.00 |
CO Grand total (0 to V) | 1 375 403.00 | 431 856.00 | 943 548.00 | 1 375 403.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 165 735.00 | 69 138.00 | | 165 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 725.00 | 96 597.00 | | 11 725.00 |
DK Regulated provisions | 49 409.00 | 49 409.00 | | 49 409.00 |
DL TOTAL (I) | 267 569.00 | 255 844.00 | | 267 569.00 |
DU Loans and Debts from Credit Institutions (3) | 512 032.00 | 586 914.00 | | 512 032.00 |
DX Trade payables and related accounts | 47 800.00 | 57 401.00 | | 47 800.00 |
DY Tax and social security liabilities | 92 760.00 | 85 406.00 | | 92 760.00 |
DZ Fixed asset liabilities and related accounts | | 480 480.00 | | |
EA Other liabilities | 23 387.00 | | | 23 387.00 |
EC TOTAL (IV) | 675 978.00 | 1 210 201.00 | | 675 978.00 |
EE Grand total (I to V) | 943 548.00 | 1 466 045.00 | | 943 548.00 |
EG Accrued income and payables due within one year | 298 857.00 | 765 859.00 | | 298 857.00 |
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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 | 979 595.00 | | | 979 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 979 595.00 | |
IO DECREASES Total including other intangible assets | | | 45 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 446.00 | | | 45 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 837.00 | | | 933 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 289 761.00 | 142 094.00 | | 289 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 462.00 | 142 094.00 | | 288 462.00 |
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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 | 49 409.00 | | | 49 409.00 |
7C Grand total | 49 409.00 | | | 49 409.00 |
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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 | 47 800.00 | 47 800.00 | | 47 800.00 |
8C Staff and Related Accounts | 34 988.00 | 34 988.00 | | 34 988.00 |
8D Social Security and Other Social Organizations | 37 846.00 | 37 846.00 | | 37 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 387.00 | 23 387.00 | | 23 387.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 116 717.00 | 116 717.00 | | 116 717.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 511 786.00 | 134 665.00 | 377 121.00 | 511 786.00 |
VJ Loans taken out during the year | 82 400.00 | | | 82 400.00 |
VK Loans repaid during the year | 154 141.00 | | | 154 141.00 |
VM Income taxes | 55 300.00 | 55 300.00 | | 55 300.00 |
VP Miscellaneous | 22 426.00 | 22 426.00 | | 22 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 295.00 | 201 295.00 | | 201 295.00 |
VW VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 978.00 | 298 857.00 | 377 121.00 | 675 978.00 |
