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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 209 766.00 | 208 161.00 | 1 605.00 | 209 766.00 |
AR Technical installations, industrial equipment and tools | 1 149 415.00 | 994 476.00 | 154 939.00 | 1 149 415.00 |
AT Other tangible assets | 69 839.00 | 58 359.00 | 11 481.00 | 69 839.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 431 195.00 | 1 262 886.00 | 168 310.00 | 1 431 195.00 |
BL Raw materials, supplies | 3 715.00 | | 3 715.00 | 3 715.00 |
BN Goods in progress | 1 316.00 | | 1 316.00 | 1 316.00 |
BR Intermediate and finished products | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 109 206.00 | | 109 206.00 | 109 206.00 |
BZ Other receivables | 38 438.00 | | 38 438.00 | 38 438.00 |
CF Cash and cash equivalents | 225 429.00 | | 225 429.00 | 225 429.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 387 704.00 | | 387 704.00 | 387 704.00 |
CO Grand total (0 to V) | 1 818 899.00 | 1 262 886.00 | 556 014.00 | 1 818 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 175.00 | 74 175.00 | | 74 175.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DE Statutory or contractual reserves | 7 121.00 | 7 121.00 | | 7 121.00 |
DH Retained earnings | 85 338.00 | -2 457.00 | | 85 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 097.00 | 87 795.00 | | 64 097.00 |
DK Regulated provisions | 61 939.00 | 54 072.00 | | 61 939.00 |
DL TOTAL (I) | 313 672.00 | 241 709.00 | | 313 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 837.00 | 106 384.00 | | 105 837.00 |
DX Trade payables and related accounts | 73 613.00 | 63 832.00 | | 73 613.00 |
DY Tax and social security liabilities | 62 891.00 | 68 754.00 | | 62 891.00 |
DZ Fixed asset liabilities and related accounts | | 8 055.00 | | |
EA Other liabilities | | 1 699.00 | | |
EC TOTAL (IV) | 242 341.00 | 248 724.00 | | 242 341.00 |
EE Grand total (I to V) | 556 014.00 | 490 433.00 | | 556 014.00 |
EG Accrued income and payables due within one year | 242 341.00 | 248 724.00 | | 242 341.00 |
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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 | 1 412 720.00 | | 20 284.00 | 1 412 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 1 809.00 | 1 431 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 1 429 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 545.00 | | 20 284.00 | 1 410 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 1 233 178.00 | 31 516.00 | 1 809.00 | 1 233 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 288.00 | 31 516.00 | 1 809.00 | 1 231 288.00 |
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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 | 54 072.00 | 10 793.00 | 2 926.00 | 54 072.00 |
7C Grand total | 54 072.00 | 10 793.00 | 2 926.00 | 54 072.00 |
UJ - Exceptional | | 10 793.00 | 2 926.00 | |
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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 | 73 613.00 | 73 613.00 | | 73 613.00 |
8C Staff and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 33 390.00 | 33 390.00 | | 33 390.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 109 206.00 | 109 206.00 | | 109 206.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VI Group and Associates | 105 837.00 | 105 837.00 | 6.00 | 105 837.00 |
VM Income taxes | 16 251.00 | 16 251.00 | | 16 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 798.00 | 150 513.00 | 285.00 | 150 798.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 341.00 | 242 341.00 | | 242 341.00 |
