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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 | 24 042.00 | 21 146.00 | 2 895.00 | 24 042.00 |
AR Technical installations, industrial equipment and tools | 631 716.00 | 183 692.00 | 448 024.00 | 631 716.00 |
AT Other tangible assets | 152 402.00 | 67 500.00 | 84 902.00 | 152 402.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BB Receivables related to investments | 48 283.00 | | 48 283.00 | 48 283.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 865 219.00 | 272 338.00 | 592 880.00 | 865 219.00 |
BL Raw materials, supplies | 43 883.00 | | 43 883.00 | 43 883.00 |
BN Goods in progress | 14 718.00 | | 14 718.00 | 14 718.00 |
BR Intermediate and finished products | 17 345.00 | | 17 345.00 | 17 345.00 |
BX Customers and related accounts | 227 813.00 | 975.00 | 226 837.00 | 227 813.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 113 750.00 | | 113 750.00 | 113 750.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 440 688.00 | 975.00 | 439 712.00 | 440 688.00 |
CO Grand total (0 to V) | 1 305 907.00 | 273 314.00 | 1 032 592.00 | 1 305 907.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 31 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 777.00 | 118 241.00 | | 51 777.00 |
DJ Investment subsidies | 38 152.00 | 42 635.00 | | 38 152.00 |
DK Regulated provisions | 62 129.00 | 46 940.00 | | 62 129.00 |
DL TOTAL (I) | 160 444.00 | 247 881.00 | | 160 444.00 |
DU Loans and Debts from Credit Institutions (3) | 380 369.00 | 464 556.00 | | 380 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 246.00 | 113 904.00 | | 204 246.00 |
DX Trade payables and related accounts | 121 055.00 | 100 430.00 | | 121 055.00 |
DY Tax and social security liabilities | 126 219.00 | 128 437.00 | | 126 219.00 |
DZ Fixed asset liabilities and related accounts | 40 256.00 | 59 994.00 | | 40 256.00 |
EC TOTAL (IV) | 872 147.00 | 867 322.00 | | 872 147.00 |
EE Grand total (I to V) | 1 032 592.00 | 1 115 204.00 | | 1 032 592.00 |
EG Accrued income and payables due within one year | 586 397.00 | 487 337.00 | | 586 397.00 |
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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 | 817 045.00 | | 50 145.00 | 817 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 658.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 865 219.00 | |
IO DECREASES Total including other intangible assets | | | 24 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 788 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 042.00 | | | 24 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 984.00 | | 40 506.00 | 749 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 019.00 | | 9 639.00 | 43 019.00 |
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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 | 196 688.00 | 77 622.00 | 1 971.00 | 196 688.00 |
PE DEPRECIATION Total including other intangible assets | 18 959.00 | 2 188.00 | | 18 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 729.00 | 75 434.00 | 1 971.00 | 177 729.00 |
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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 | 46 941.00 | 15 189.00 | | 46 941.00 |
6T Receivables | 3 885.00 | | 2 909.00 | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | | 2 909.00 | 3 885.00 |
7C Grand total | 50 826.00 | 15 189.00 | 2 909.00 | 50 826.00 |
UE of which provisions and reversals: - Operating | | | 2 909.00 | |
UJ - Exceptional | | 15 189.00 | | |
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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 | 121 056.00 | 121 056.00 | | 121 056.00 |
8C Staff and Related Accounts | 31 589.00 | 31 589.00 | | 31 589.00 |
8D Social Security and Other Social Organizations | 84 843.00 | 84 843.00 | | 84 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 256.00 | 40 256.00 | | 40 256.00 |
UL Receivables related to investments | 48 284.00 | | 48 284.00 | 48 284.00 |
UT Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
UX Other trade receivables | 226 350.00 | 226 350.00 | | 226 350.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 380 370.00 | 94 620.00 | 282 813.00 | 380 370.00 |
VI Group and Associates | 204 247.00 | 204 247.00 | | 204 247.00 |
VK Loans repaid during the year | 84 131.00 | | | 84 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VS Prepaid expenses | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 449.00 | 250 991.00 | 52 458.00 | 303 449.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 148.00 | 586 398.00 | 282 813.00 | 872 148.00 |
