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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | 9.00 | 1.00 | 10.00 |
AJ Other Intangible Assets | 818 268.00 | 297 762.00 | 520 506.00 | 818 268.00 |
AP Buildings | 12 031 356.00 | 4 145 805.00 | 7 885 551.00 | 12 031 356.00 |
AR Technical installations, industrial equipment and tools | 31 714 056.00 | 11 244 491.00 | 20 469 565.00 | 31 714 056.00 |
AT Other tangible assets | 856 138.00 | 160 278.00 | 695 859.00 | 856 138.00 |
BJ TOTAL (I) | 45 419 830.00 | 15 848 346.00 | 29 571 484.00 | 45 419 830.00 |
BX Customers and related accounts | 2 400 469.00 | 12 550.00 | 2 387 919.00 | 2 400 469.00 |
BZ Other receivables | 226 488.00 | | 226 488.00 | 226 488.00 |
CF Cash and cash equivalents | 4 328 497.00 | | 4 328 497.00 | 4 328 497.00 |
CH Prepaid expenses | 140 666.00 | | 140 666.00 | 140 666.00 |
CJ TOTAL (II) | 7 096 121.00 | 12 550.00 | 7 083 571.00 | 7 096 121.00 |
CO Grand total (0 to V) | 52 515 952.00 | 15 860 896.00 | 36 655 056.00 | 52 515 952.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 953 728.00 | 484 967.00 | | 953 728.00 |
DD Legal reserve (1) | 77 557.00 | | | 77 557.00 |
DH Retained earnings | 319 843.00 | -1 153 742.00 | | 319 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 446.00 | 1 551 142.00 | | -660 446.00 |
DK Regulated provisions | 5 652 960.00 | 5 516 917.00 | | 5 652 960.00 |
DL TOTAL (I) | 7 343 643.00 | 7 399 285.00 | | 7 343 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 458 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 551 835.00 | 1 324 455.00 | | 28 551 835.00 |
DX Trade payables and related accounts | 609 668.00 | 397 673.00 | | 609 668.00 |
DY Tax and social security liabilities | 149 908.00 | 213 317.00 | | 149 908.00 |
EC TOTAL (IV) | 29 311 413.00 | 31 394 031.00 | | 29 311 413.00 |
EE Grand total (I to V) | 36 655 056.00 | 38 793 317.00 | | 36 655 056.00 |
EG Accrued income and payables due within one year | | 2 921 536.00 | | |
EI Including equity loans | 28 551 835.00 | | | 28 551 835.00 |
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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 | 43 262 430.00 | | 2 157 401.00 | 43 262 430.00 |
I4 DECREASES Grand Total | | | 45 419 831.00 | |
IO DECREASES Total including other intangible assets | | | 818 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 601 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 879.00 | | 404 400.00 | 413 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 848 551.00 | | 1 753 001.00 | 42 848 551.00 |
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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 | 13 019 507.00 | 2 828 839.00 | | 13 019 507.00 |
PE DEPRECIATION Total including other intangible assets | 117 418.00 | 180 354.00 | | 117 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 902 090.00 | 2 648 485.00 | | 12 902 090.00 |
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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 | 609 668.00 | 609 668.00 | | 609 668.00 |
UX Other trade receivables | 2 385 460.00 | 2 385 460.00 | | 2 385 460.00 |
VA Doubtful or disputed receivables | 15 010.00 | 15 010.00 | | 15 010.00 |
VB VAT | 105 811.00 | 105 811.00 | | 105 811.00 |
VC Group and associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VI Group and Associates | 28 551 836.00 | | | 28 551 836.00 |
VK Loans repaid during the year | 29 239 320.00 | | | 29 239 320.00 |
VM Income taxes | 112 670.00 | 112 670.00 | | 112 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 051.00 | 140 051.00 | | 140 051.00 |
VS Prepaid expenses | 140 666.00 | 140 666.00 | | 140 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 624.00 | 2 767 624.00 | | 2 767 624.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 311 413.00 | 759 577.00 | | 29 311 413.00 |
