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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 | 40 902 554.00 | 22 715 486.00 | 18 187 068.00 | 40 902 554.00 |
AT Other tangible assets | 40 741.00 | 32 204.00 | 8 537.00 | 40 741.00 |
BH Other financial assets | 272 995.00 | | 272 995.00 | 272 995.00 |
BJ TOTAL (I) | 41 225 655.00 | 22 757 055.00 | 18 468 600.00 | 41 225 655.00 |
BX Customers and related accounts | 1 810 286.00 | 40 439.00 | 1 769 847.00 | 1 810 286.00 |
BZ Other receivables | 864 639.00 | | 864 639.00 | 864 639.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 324 636.00 | | 324 636.00 | 324 636.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 3 419 663.00 | 40 439.00 | 3 379 225.00 | 3 419 663.00 |
CO Grand total (0 to V) | 44 645 318.00 | 22 797 494.00 | 21 847 824.00 | 44 645 318.00 |
CP Shares due in less than one year | 272 995.00 | | | 272 995.00 |
CR Shares due in more than one year | 63 460.00 | | | 63 460.00 |
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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 | 6 910 000.00 | 6 532 000.00 | | 6 910 000.00 |
DH Retained earnings | 3 238.00 | 2 965.00 | | 3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 372.00 | 378 273.00 | | 462 372.00 |
DL TOTAL (I) | 7 375 710.00 | 6 913 338.00 | | 7 375 710.00 |
DU Loans and Debts from Credit Institutions (3) | 12 444 291.00 | 8 240 262.00 | | 12 444 291.00 |
DX Trade payables and related accounts | 1 766 959.00 | 6 558 725.00 | | 1 766 959.00 |
DY Tax and social security liabilities | 250 594.00 | 326 903.00 | | 250 594.00 |
EA Other liabilities | 2 635.00 | 6 279.00 | | 2 635.00 |
EB Prepaid income (2) | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 14 472 114.00 | 15 132 169.00 | | 14 472 114.00 |
EE Grand total (I to V) | 21 847 824.00 | 22 045 507.00 | | 21 847 824.00 |
EG Accrued income and payables due within one year | 5 205 648.00 | 8 943 533.00 | | 5 205 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 548.00 | 3 676.00 | | 5 548.00 |
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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 | 38 976 810.00 | | 6 140 985.00 | 38 976 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 995.00 | |
I4 DECREASES Grand Total | | 3 892 140.00 | 41 225 655.00 | |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892 140.00 | 40 943 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 760 950.00 | | 6 074 485.00 | 38 760 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 495.00 | | 66 500.00 | 206 495.00 |
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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 | 22 000 087.00 | 4 649 109.00 | 3 892 141.00 | 22 000 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 990 721.00 | 4 649 109.00 | 3 892 141.00 | 21 990 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 829.00 | | 61 390.00 | 101 829.00 |
7B Total provisions for depreciation | 101 829.00 | | 61 390.00 | 101 829.00 |
7C Grand total | 101 829.00 | | 61 390.00 | 101 829.00 |
UE of which provisions and reversals: - Operating | | | 61 390.00 | |
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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 | 1 766 959.00 | 1 766 959.00 | | 1 766 959.00 |
8C Staff and Related Accounts | 96 688.00 | 96 688.00 | | 96 688.00 |
8D Social Security and Other Social Organizations | 89 443.00 | 89 443.00 | | 89 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
8L Deferred income | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 272 995.00 | 272 995.00 | | 272 995.00 |
UX Other trade receivables | 1 763 112.00 | 1 763 112.00 | | 1 763 112.00 |
VA Doubtful or disputed receivables | 47 174.00 | | 47 174.00 | 47 174.00 |
VB VAT | 834 421.00 | 834 421.00 | | 834 421.00 |
VC Group and associates | 16 286.00 | | 16 286.00 | 16 286.00 |
VG Loans with a maturity of up to one year at origin | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 12 438 744.00 | 3 172 277.00 | 9 016 467.00 | 12 438 744.00 |
VJ Loans taken out during the year | 6 930 000.00 | | | 6 930 000.00 |
VK Loans repaid during the year | 2 718 061.00 | | | 2 718 061.00 |
VP Miscellaneous | 6 841.00 | 6 841.00 | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 022.00 | 2 884 562.00 | 63 460.00 | 2 948 022.00 |
VW VAT | 59 988.00 | 59 988.00 | | 59 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 472 114.00 | 5 205 648.00 | 9 016 467.00 | 14 472 114.00 |
