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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 | 3 504.00 | 4.00 | 3 500.00 | 3 504.00 |
AH Goodwill | 94 194.00 | | 94 194.00 | 94 194.00 |
AN Land | 19 510.00 | 9 085.00 | 10 425.00 | 19 510.00 |
AP Buildings | 22 280.00 | 5 116.00 | 17 164.00 | 22 280.00 |
AR Technical installations, industrial equipment and tools | 4 763 623.00 | 2 261 291.00 | 2 502 332.00 | 4 763 623.00 |
AT Other tangible assets | 70 046.00 | 52 215.00 | 17 831.00 | 70 046.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 974 947.00 | 2 327 712.00 | 2 647 235.00 | 4 974 947.00 |
BL Raw materials, supplies | 10 743.00 | | 10 743.00 | 10 743.00 |
BV Advances and down payments on orders | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 401 577.00 | 9 525.00 | 392 052.00 | 401 577.00 |
BZ Other receivables | 126 695.00 | | 126 695.00 | 126 695.00 |
CF Cash and cash equivalents | 151 168.00 | | 151 168.00 | 151 168.00 |
CH Prepaid expenses | 164 323.00 | | 164 323.00 | 164 323.00 |
CJ TOTAL (II) | 957 505.00 | 9 525.00 | 947 980.00 | 957 505.00 |
CO Grand total (0 to V) | 5 932 452.00 | 2 337 237.00 | 3 595 215.00 | 5 932 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 199 855.00 | 149 423.00 | | 199 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 664.00 | 50 432.00 | | 191 664.00 |
DJ Investment subsidies | 1 331.00 | 1 666.00 | | 1 331.00 |
DK Regulated provisions | 130 764.00 | 152 097.00 | | 130 764.00 |
DL TOTAL (I) | 1 183 613.00 | 1 013 617.00 | | 1 183 613.00 |
DQ Provisions for Expenses | | 12 765.00 | | |
DR TOTAL (IV) | | 12 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 133 973.00 | 2 122 105.00 | | 2 133 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 12 276.00 | | 12 276.00 |
DX Trade payables and related accounts | 48 889.00 | 68 676.00 | | 48 889.00 |
DY Tax and social security liabilities | 150 850.00 | 178 419.00 | | 150 850.00 |
DZ Fixed asset liabilities and related accounts | 61 400.00 | | | 61 400.00 |
EA Other liabilities | 4 214.00 | 1 953.00 | | 4 214.00 |
EC TOTAL (IV) | 2 411 602.00 | 2 383 428.00 | | 2 411 602.00 |
EE Grand total (I to V) | 3 595 215.00 | 3 409 811.00 | | 3 595 215.00 |
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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 | 4 361 747.00 | 850 823.00 | | 4 361 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 237 624.00 | 4 974 947.00 | |
IO DECREASES Total including other intangible assets | | | 97 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 624.00 | 4 875 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 698.00 | | | 97 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 267.00 | 850 816.00 | | 4 262 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | 8.00 | | 1 782.00 |
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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 | 1 784 797.00 | 727 023.00 | 184 107.00 | 1 784 797.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 793.00 | 727 023.00 | 184 107.00 | 1 784 793.00 |
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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 | 152 097.00 | | 21 333.00 | 152 097.00 |
5Z Total provisions for risks and expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
6T Receivables | 9 844.00 | 173.00 | 492.00 | 9 844.00 |
7B Total provisions for depreciation | 9 844.00 | 173.00 | 492.00 | 9 844.00 |
7C Grand total | 174 706.00 | 173.00 | 34 590.00 | 174 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 173.00 | 492.00 | |
UJ - Exceptional | | | 34 098.00 | |
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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 | 48 889.00 | 48 889.00 | | 48 889.00 |
8C Staff and Related Accounts | 60 337.00 | 60 337.00 | | 60 337.00 |
8D Social Security and Other Social Organizations | 40 272.00 | 40 272.00 | | 40 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 400.00 | 61 400.00 | | 61 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 390 822.00 | 390 822.00 | | 390 822.00 |
VA Doubtful or disputed receivables | 10 755.00 | 10 755.00 | | 10 755.00 |
VB VAT | 46 638.00 | 46 638.00 | | 46 638.00 |
VH Loans with a maturity of more than one year at origin | 2 133 973.00 | 629 818.00 | 1 278 550.00 | 2 133 973.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VJ Loans taken out during the year | 670 400.00 | | | 670 400.00 |
VK Loans repaid during the year | 658 532.00 | | | 658 532.00 |
VM Income taxes | 12 581.00 | 12 581.00 | | 12 581.00 |
VP Miscellaneous | 67 476.00 | 67 476.00 | | 67 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 164 323.00 | 164 323.00 | | 164 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 815.00 | 692 595.00 | 220.00 | 692 815.00 |
VW VAT | 45 411.00 | 45 411.00 | | 45 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 602.00 | 907 447.00 | 1 278 550.00 | 2 411 602.00 |
