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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 261.00 | | 30 261.00 | 30 261.00 |
AP Buildings | 692 240.00 | 484 342.00 | 207 897.00 | 692 240.00 |
AR Technical installations, industrial equipment and tools | 5 991 528.00 | 4 196 761.00 | 1 794 767.00 | 5 991 528.00 |
AT Other tangible assets | 136 283.00 | 117 252.00 | 19 030.00 | 136 283.00 |
BJ TOTAL (I) | 6 862 979.00 | 4 803 770.00 | 2 059 208.00 | 6 862 979.00 |
BL Raw materials, supplies | 33 314.00 | | 33 314.00 | 33 314.00 |
BX Customers and related accounts | 469 034.00 | 23 702.00 | 445 332.00 | 469 034.00 |
BZ Other receivables | 166 043.00 | | 166 043.00 | 166 043.00 |
CF Cash and cash equivalents | 925 401.00 | | 925 401.00 | 925 401.00 |
CH Prepaid expenses | 101 347.00 | | 101 347.00 | 101 347.00 |
CJ TOTAL (II) | 1 695 139.00 | 23 702.00 | 1 671 437.00 | 1 695 139.00 |
CO Grand total (0 to V) | 8 558 118.00 | 4 827 473.00 | 3 730 645.00 | 8 558 118.00 |
CU Other investments | 2 679.00 | | 2 679.00 | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 59 739.00 | 59 739.00 | | 59 739.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 488.00 | 27 488.00 | | 27 488.00 |
DH Retained earnings | -33 036.00 | | | -33 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 963.00 | -33 036.00 | | 335 963.00 |
DL TOTAL (I) | 610 154.00 | 274 191.00 | | 610 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 828.00 | 1 258 431.00 | | 1 124 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 722.00 | 1 435 748.00 | | 1 373 722.00 |
DX Trade payables and related accounts | 124 565.00 | 94 679.00 | | 124 565.00 |
DY Tax and social security liabilities | 194 028.00 | 181 151.00 | | 194 028.00 |
DZ Fixed asset liabilities and related accounts | 291 596.00 | | | 291 596.00 |
EA Other liabilities | 11 753.00 | 4 254.00 | | 11 753.00 |
EC TOTAL (IV) | 3 120 492.00 | 2 974 264.00 | | 3 120 492.00 |
EE Grand total (I to V) | 3 730 645.00 | 3 248 454.00 | | 3 730 645.00 |
EG Accrued income and payables due within one year | 2 479 348.00 | 2 294 010.00 | | 2 479 348.00 |
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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 | 6 198 572.00 | | 953 611.00 | 6 198 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 2 679.00 | |
I4 DECREASES Grand Total | | 289 205.00 | 6 862 979.00 | |
IO DECREASES Total including other intangible assets | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 093.00 | 6 850 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 185 845.00 | | 953 559.00 | 6 185 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | 52.00 | 2 739.00 |
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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 | 4 350 357.00 | 720 273.00 | 266 859.00 | 4 350 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 139.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 082.00 | 720 134.00 | 266 859.00 | 4 345 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 437.00 | 20 877.00 | 2 612.00 | 5 437.00 |
7B Total provisions for depreciation | 5 437.00 | 20 877.00 | 2 612.00 | 5 437.00 |
7C Grand total | 5 437.00 | 20 877.00 | 2 612.00 | 5 437.00 |
UE of which provisions and reversals: - Operating | | 20 877.00 | 2 612.00 | |
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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 | 124 565.00 | 124 565.00 | | 124 565.00 |
8C Staff and Related Accounts | 61 118.00 | 61 118.00 | | 61 118.00 |
8D Social Security and Other Social Organizations | 30 491.00 | 30 491.00 | | 30 491.00 |
8E Income Taxes | 29 048.00 | 29 048.00 | | 29 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 596.00 | 291 596.00 | | 291 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 753.00 | 11 753.00 | | 11 753.00 |
UX Other trade receivables | 440 086.00 | 440 086.00 | | 440 086.00 |
VA Doubtful or disputed receivables | 28 948.00 | 28 948.00 | | 28 948.00 |
VB VAT | 77 907.00 | 77 907.00 | | 77 907.00 |
VG Loans with a maturity of up to one year at origin | 56 418.00 | 56 418.00 | | 56 418.00 |
VH Loans with a maturity of more than one year at origin | 1 068 410.00 | 427 266.00 | 641 144.00 | 1 068 410.00 |
VI Group and Associates | 1 373 722.00 | 1 373 722.00 | | 1 373 722.00 |
VJ Loans taken out during the year | 506 500.00 | | | 506 500.00 |
VK Loans repaid during the year | 640 104.00 | | | 640 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 136.00 | 88 136.00 | | 88 136.00 |
VS Prepaid expenses | 101 347.00 | 101 347.00 | | 101 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 424.00 | 736 424.00 | | 736 424.00 |
VW VAT | 70 106.00 | 70 106.00 | | 70 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 491.00 | 2 479 347.00 | 641 144.00 | 3 120 491.00 |
