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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 93 654.00 | 84 391.00 | 9 263.00 | 93 654.00 |
AR Technical installations, industrial equipment and tools | 4 531 437.00 | 3 219 818.00 | 1 311 619.00 | 4 531 437.00 |
AT Other tangible assets | 82 627.00 | 60 974.00 | 21 654.00 | 82 627.00 |
AV Fixed assets in progress | 6 421.00 | | 6 421.00 | 6 421.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 4 755 239.00 | 3 369 408.00 | 1 385 832.00 | 4 755 239.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BV Advances and down payments on orders | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 582 724.00 | 43 553.00 | 539 171.00 | 582 724.00 |
BZ Other receivables | 257 276.00 | | 257 276.00 | 257 276.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 147 540.00 | | 147 540.00 | 147 540.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 1 567 306.00 | 43 553.00 | 1 523 753.00 | 1 567 306.00 |
CO Grand total (0 to V) | 6 322 545.00 | 3 412 961.00 | 2 909 585.00 | 6 322 545.00 |
CU Other investments | 11 494.00 | | 11 494.00 | 11 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 84 650.00 | 2 389.00 | | 84 650.00 |
DH Retained earnings | 155 053.00 | 155 053.00 | | 155 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 989.00 | 82 261.00 | | -4 989.00 |
DK Regulated provisions | 166 528.00 | 222 037.00 | | 166 528.00 |
DL TOTAL (I) | 416 114.00 | 476 612.00 | | 416 114.00 |
DS Convertible Bond Issues | 2 837.00 | 2 937.00 | | 2 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 708.00 | 1 087 915.00 | | 1 203 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 876.00 | 896 740.00 | | 110 876.00 |
DX Trade payables and related accounts | 240 565.00 | 71 451.00 | | 240 565.00 |
DY Tax and social security liabilities | 179 795.00 | 124 041.00 | | 179 795.00 |
EA Other liabilities | 755 690.00 | 142 476.00 | | 755 690.00 |
EC TOTAL (IV) | 2 493 471.00 | 2 325 561.00 | | 2 493 471.00 |
EE Grand total (I to V) | 2 909 585.00 | 2 802 173.00 | | 2 909 585.00 |
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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 | 4 308 672.00 | | 527 546.00 | 4 308 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 875.00 | |
I4 DECREASES Grand Total | -6 421.00 | 87 400.00 | 4 755 239.00 | -6 421.00 |
IO DECREASES Total including other intangible assets | | | 29 225.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 421.00 | 82 400.00 | 4 714 139.00 | -6 421.00 |
KD ACQUISITIONS Total including other intangible assets | 29 225.00 | | | 29 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 618.00 | | 526 500.00 | 4 263 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 829.00 | | 1 046.00 | 15 829.00 |
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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 | 3 019 746.00 | 420 274.00 | 70 612.00 | 3 019 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 521.00 | 420 274.00 | 70 612.00 | 3 015 521.00 |
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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 | 222 037.00 | | 55 509.00 | 222 037.00 |
6T Receivables | 43 553.00 | | | 43 553.00 |
7B Total provisions for depreciation | 43 553.00 | | | 43 553.00 |
7C Grand total | 265 590.00 | | 55 509.00 | 265 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 55 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 837.00 | 2 837.00 | | 2 837.00 |
8B Suppliers and Related Accounts | 240 565.00 | 240 565.00 | | 240 565.00 |
8C Staff and Related Accounts | 106 091.00 | 106 091.00 | | 106 091.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 690.00 | 755 690.00 | | 755 690.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 534 020.00 | 534 020.00 | | 534 020.00 |
VA Doubtful or disputed receivables | 48 704.00 | 48 704.00 | | 48 704.00 |
VB VAT | 48 212.00 | 48 212.00 | | 48 212.00 |
VC Group and associates | 65 289.00 | 65 289.00 | | 65 289.00 |
VH Loans with a maturity of more than one year at origin | 1 203 708.00 | 398 845.00 | 732 986.00 | 1 203 708.00 |
VI Group and Associates | 110 876.00 | 110 876.00 | | 110 876.00 |
VJ Loans taken out during the year | 506 300.00 | | | 506 300.00 |
VK Loans repaid during the year | 390 508.00 | | | 390 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 774.00 | 143 774.00 | | 143 774.00 |
VS Prepaid expenses | 11 551.00 | 11 551.00 | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 931.00 | 851 550.00 | 381.00 | 851 931.00 |
VW VAT | 71 242.00 | 71 242.00 | | 71 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 471.00 | 1 688 608.00 | 732 986.00 | 2 493 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
