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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 644.00 | 5 644.00 | | 5 644.00 |
AR Technical installations, industrial equipment and tools | 3 275 954.00 | 2 149 755.00 | 1 126 198.00 | 3 275 954.00 |
AT Other tangible assets | 87 492.00 | 47 573.00 | 39 920.00 | 87 492.00 |
AX Advances and down payments | 287 000.00 | | 287 000.00 | 287 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 3 667 673.00 | 2 205 217.00 | 1 462 456.00 | 3 667 673.00 |
BL Raw materials, supplies | 107 919.00 | | 107 919.00 | 107 919.00 |
BN Goods in progress | 18 165.00 | | 18 165.00 | 18 165.00 |
BX Customers and related accounts | 261 973.00 | 14 895.00 | 247 078.00 | 261 973.00 |
BZ Other receivables | 143 537.00 | | 143 537.00 | 143 537.00 |
CF Cash and cash equivalents | 170 139.00 | | 170 139.00 | 170 139.00 |
CH Prepaid expenses | 131 904.00 | | 131 904.00 | 131 904.00 |
CJ TOTAL (II) | 833 636.00 | 14 895.00 | 818 741.00 | 833 636.00 |
CO Grand total (0 to V) | 4 501 309.00 | 2 220 112.00 | 2 281 197.00 | 4 501 309.00 |
CR Shares due in more than one year | 17 829.00 | | | 17 829.00 |
CS Evaluated investments - equity method | 5 760.00 | | 5 760.00 | 5 760.00 |
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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 |
DH Retained earnings | | -24 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 306.00 | 47 774.00 | | 100 306.00 |
DK Regulated provisions | 42 915.00 | 71 623.00 | | 42 915.00 |
DL TOTAL (I) | 151 605.00 | 103 070.00 | | 151 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 959.00 | 812 101.00 | | 1 542 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 374.00 | 149 823.00 | | 173 374.00 |
DW Advances and down payments received on current orders | 27 600.00 | 1.00 | | 27 600.00 |
DX Trade payables and related accounts | 207 211.00 | 132 569.00 | | 207 211.00 |
DY Tax and social security liabilities | 87 916.00 | 82 169.00 | | 87 916.00 |
EA Other liabilities | 90 532.00 | 102 468.00 | | 90 532.00 |
EC TOTAL (IV) | 2 129 592.00 | 1 279 130.00 | | 2 129 592.00 |
EE Grand total (I to V) | 2 281 197.00 | 1 382 200.00 | | 2 281 197.00 |
EG Accrued income and payables due within one year | 972 202.00 | 743 944.00 | | 972 202.00 |
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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 | 2 926 113.00 | | 1 073 060.00 | 2 926 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | 331 500.00 | 3 667 673.00 | |
IO DECREASES Total including other intangible assets | | | 5 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 500.00 | 3 656 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 294.00 | | | 5 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 222.00 | | 1 071 368.00 | 2 916 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | 1 692.00 | 4 598.00 |
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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 | 2 112 239.00 | 385 658.00 | 292 679.00 | 2 112 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 994.00 | 385 658.00 | 292 679.00 | 2 109 994.00 |
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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 | 71 623.00 | | 28 708.00 | 71 623.00 |
6T Receivables | 10 551.00 | 4 787.00 | 443.00 | 10 551.00 |
7B Total provisions for depreciation | 10 551.00 | 4 787.00 | 443.00 | 10 551.00 |
7C Grand total | 82 174.00 | 4 787.00 | 29 151.00 | 82 174.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | 443.00 | |
UJ - Exceptional | | | 28 708.00 | |
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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 | 207 211.00 | 207 211.00 | | 207 211.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 47 528.00 | 47 528.00 | | 47 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 132.00 | 118 132.00 | | 118 132.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VG Loans with a maturity of up to one year at origin | 92 375.00 | 92 375.00 | | 92 375.00 |
VH Loans with a maturity of more than one year at origin | 1 450 584.00 | 293 194.00 | 896 883.00 | 1 450 584.00 |
VI Group and Associates | 173 374.00 | 173 374.00 | | 173 374.00 |
VJ Loans taken out during the year | 1 085 354.00 | | | 1 085 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VW VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 592.00 | 972 202.00 | 896 883.00 | 2 129 592.00 |
