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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 | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 841 444.00 | 1 124 590.00 | 716 855.00 | 1 841 444.00 |
AT Other tangible assets | 22 999.00 | 18 722.00 | 4 277.00 | 22 999.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 866 610.00 | 1 143 352.00 | 723 258.00 | 1 866 610.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 191 607.00 | 2 570.00 | 189 037.00 | 191 607.00 |
BZ Other receivables | 21 489.00 | | 21 489.00 | 21 489.00 |
CF Cash and cash equivalents | 85 557.00 | | 85 557.00 | 85 557.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 315 023.00 | 2 570.00 | 312 453.00 | 315 023.00 |
CO Grand total (0 to V) | 2 181 633.00 | 1 145 922.00 | 1 035 711.00 | 2 181 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 410.00 | | | 14 410.00 |
DD Legal reserve (1) | 1 441.00 | | | 1 441.00 |
DG Other reserves | 6 783.00 | | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 661.00 | | | 20 661.00 |
DK Regulated provisions | 8 906.00 | | | 8 906.00 |
DL TOTAL (I) | 52 201.00 | | | 52 201.00 |
DU Loans and Debts from Credit Institutions (3) | 791 926.00 | | | 791 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 608.00 | | | 56 608.00 |
DX Trade payables and related accounts | 54 539.00 | | | 54 539.00 |
DY Tax and social security liabilities | 79 230.00 | | | 79 230.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 983 509.00 | | | 983 509.00 |
EE Grand total (I to V) | 1 035 711.00 | | | 1 035 711.00 |
EG Accrued income and payables due within one year | 414 262.00 | | | 414 262.00 |
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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 | 1 864 674.00 | | 1 936.00 | 1 864 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 1 866 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 543.00 | | 1 900.00 | 1 862 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 36.00 | 90.00 |
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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 | 900 672.00 | 242 680.00 | | 900 672.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 632.00 | 242 680.00 | | 900 632.00 |
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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 | 11 926.00 | | 3 020.00 | 11 926.00 |
6T Receivables | 2 570.00 | | | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | | 2 570.00 |
7C Grand total | 14 496.00 | | 3 020.00 | 14 496.00 |
UJ - Exceptional | | | 3 020.00 | |
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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 | 54 539.00 | 54 539.00 | | 54 539.00 |
8C Staff and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8D Social Security and Other Social Organizations | 25 190.00 | 25 190.00 | | 25 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UL Receivables related to investments | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 188 573.00 | 188 573.00 | | 188 573.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 788 770.00 | 219 523.00 | 445 658.00 | 788 770.00 |
VI Group and Associates | 56 608.00 | 56 608.00 | | 56 608.00 |
VK Loans repaid during the year | 225 129.00 | | | 225 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 819.00 | 223 723.00 | 96.00 | 223 819.00 |
VW VAT | 33 757.00 | 33 757.00 | | 33 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 509.00 | 414 262.00 | 445 658.00 | 983 509.00 |
