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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 | 3 116.00 | 2 374.00 | 742.00 | 3 116.00 |
AN Land | 27 869.00 | 22 890.00 | 4 978.00 | 27 869.00 |
AP Buildings | 33 428.00 | 22 772.00 | 10 656.00 | 33 428.00 |
AR Technical installations, industrial equipment and tools | 246 310.00 | 185 797.00 | 60 514.00 | 246 310.00 |
AT Other tangible assets | 163 212.00 | 117 078.00 | 46 134.00 | 163 212.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 15 414.00 | | 15 414.00 | 15 414.00 |
BJ TOTAL (I) | 489 677.00 | 350 910.00 | 138 767.00 | 489 677.00 |
BL Raw materials, supplies | 81 286.00 | 8 000.00 | 73 286.00 | 81 286.00 |
BX Customers and related accounts | 138 918.00 | 17 384.00 | 121 534.00 | 138 918.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 16 576.00 | | 16 576.00 | 16 576.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 248 966.00 | 25 384.00 | 223 582.00 | 248 966.00 |
CO Grand total (0 to V) | 738 643.00 | 376 294.00 | 362 349.00 | 738 643.00 |
CU Other investments | 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 | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 7 810.00 | 7 810.00 | | 7 810.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 52 083.00 | 4 958.00 | | 52 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 543.00 | 47 124.00 | | -69 543.00 |
DJ Investment subsidies | 16 644.00 | 19 846.00 | | 16 644.00 |
DL TOTAL (I) | 64 743.00 | 137 489.00 | | 64 743.00 |
DU Loans and Debts from Credit Institutions (3) | 93 671.00 | 66 125.00 | | 93 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 14 046.00 | | 5 036.00 |
DX Trade payables and related accounts | 68 070.00 | 122 004.00 | | 68 070.00 |
DY Tax and social security liabilities | 104 867.00 | 111 123.00 | | 104 867.00 |
EA Other liabilities | 25 961.00 | 33 648.00 | | 25 961.00 |
EC TOTAL (IV) | 297 605.00 | 346 946.00 | | 297 605.00 |
EE Grand total (I to V) | 362 349.00 | 484 435.00 | | 362 349.00 |
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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 | 483 812.00 | | 16 665.00 | 483 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 742.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 489 677.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 470 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | 778.00 | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 771.00 | | 15 847.00 | 465 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | 40.00 | 15 702.00 |
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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 | 328 167.00 | 33 543.00 | 10 800.00 | 328 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 718.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 511.00 | 32 825.00 | 10 800.00 | 326 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 000.00 | | |
6T Receivables | 6 150.00 | 11 234.00 | | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | 19 234.00 | | 6 150.00 |
7C Grand total | 6 150.00 | 19 234.00 | | 6 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 68 070.00 | 68 070.00 | | 68 070.00 |
8C Staff and Related Accounts | 38 958.00 | 38 958.00 | | 38 958.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 961.00 | 25 961.00 | | 25 961.00 |
UT Other financial assets | 15 414.00 | | 15 414.00 | 15 414.00 |
UX Other trade receivables | 102 410.00 | 102 410.00 | | 102 410.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 36 508.00 | 36 508.00 | | 36 508.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 93 271.00 | 32 819.00 | 60 452.00 | 93 271.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 180.00 | | | 36 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 519.00 | 151 105.00 | 15 414.00 | 166 519.00 |
VW VAT | 44 536.00 | 44 536.00 | | 44 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 605.00 | 236 153.00 | 61 452.00 | 297 605.00 |
