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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 | 20 450.00 | 15 640.00 | 4 810.00 | 20 450.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 35 214.00 | 20 383.00 | 14 831.00 | 35 214.00 |
AP Buildings | 553 254.00 | 272 303.00 | 280 950.00 | 553 254.00 |
AR Technical installations, industrial equipment and tools | 3 551 288.00 | 2 247 818.00 | 1 303 471.00 | 3 551 288.00 |
AT Other tangible assets | 107 961.00 | 90 161.00 | 17 800.00 | 107 961.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 4 350 542.00 | 2 646 305.00 | 1 704 237.00 | 4 350 542.00 |
BL Raw materials, supplies | 24 140.00 | | 24 140.00 | 24 140.00 |
BX Customers and related accounts | 1 358 408.00 | 28 861.00 | 1 329 547.00 | 1 358 408.00 |
BZ Other receivables | 898 789.00 | | 898 789.00 | 898 789.00 |
CF Cash and cash equivalents | 322 018.00 | | 322 018.00 | 322 018.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 604 096.00 | 28 861.00 | 2 575 234.00 | 2 604 096.00 |
CO Grand total (0 to V) | 6 954 638.00 | 2 675 166.00 | 4 279 471.00 | 6 954 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 634 649.00 | 1 634 649.00 | | 1 634 649.00 |
DH Retained earnings | -189 555.00 | 129 963.00 | | -189 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 212.00 | -319 518.00 | | 52 212.00 |
DL TOTAL (I) | 1 649 105.00 | 1 596 894.00 | | 1 649 105.00 |
DU Loans and Debts from Credit Institutions (3) | 615 438.00 | 882 240.00 | | 615 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 647.00 | 418 720.00 | | 421 647.00 |
DX Trade payables and related accounts | 778 039.00 | 353 422.00 | | 778 039.00 |
DY Tax and social security liabilities | 814 940.00 | 669 775.00 | | 814 940.00 |
EA Other liabilities | 301.00 | 19 502.00 | | 301.00 |
EC TOTAL (IV) | 2 630 366.00 | 2 343 660.00 | | 2 630 366.00 |
EE Grand total (I to V) | 4 279 471.00 | 3 940 554.00 | | 4 279 471.00 |
EG Accrued income and payables due within one year | 2 156 066.00 | 1 753 174.00 | | 2 156 066.00 |
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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 | 4 012 680.00 | | 389 061.00 | 4 012 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 375.00 | |
I4 DECREASES Grand Total | | 51 200.00 | 4 350 542.00 | |
IO DECREASES Total including other intangible assets | | | 100 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 200.00 | 4 247 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 450.00 | | | 100 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 855.00 | | 389 061.00 | 3 899 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | | 12 375.00 |
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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 | 2 169 710.00 | 513 149.00 | 36 553.00 | 2 169 710.00 |
PE DEPRECIATION Total including other intangible assets | 12 232.00 | 3 408.00 | | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 478.00 | 509 741.00 | 36 553.00 | 2 157 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 586.00 | 3 544.00 | 5 269.00 | 30 586.00 |
5Z Total provisions for risks and expenses | 2 260 313.00 | | | 2 260 313.00 |
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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 | 778 039.00 | 778 039.00 | | 778 039.00 |
8C Staff and Related Accounts | 158 413.00 | 158 413.00 | | 158 413.00 |
8D Social Security and Other Social Organizations | 276 288.00 | 276 288.00 | | 276 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 1 313 594.00 | 1 313 594.00 | | 1 313 594.00 |
VA Doubtful or disputed receivables | 44 815.00 | 44 815.00 | | 44 815.00 |
VB VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VG Loans with a maturity of up to one year at origin | 13 277.00 | 13 277.00 | | 13 277.00 |
VH Loans with a maturity of more than one year at origin | 614 527.00 | 127 862.00 | 486 665.00 | 614 527.00 |
VI Group and Associates | 421 647.00 | 421 647.00 | | 421 647.00 |
VM Income taxes | 734 289.00 | 734 289.00 | | 734 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 786.00 | 122 786.00 | | 122 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 800.00 | 147 800.00 | | 147 800.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 313.00 | 2 260 313.00 | | 2 260 313.00 |
VW VAT | 257 454.00 | 257 454.00 | | 257 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 731.00 | 2 156 066.00 | 486 665.00 | 2 642 731.00 |
