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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 | 11 814.00 | 7 697.00 | 19 510.00 |
AP Buildings | 22 280.00 | 6 602.00 | 15 679.00 | 22 280.00 |
AR Technical installations, industrial equipment and tools | 5 735 593.00 | 2 815 411.00 | 2 920 182.00 | 5 735 593.00 |
AT Other tangible assets | 71 943.00 | 60 815.00 | 11 128.00 | 71 943.00 |
AV Fixed assets in progress | 24 272.00 | | 24 272.00 | 24 272.00 |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 5 973 093.00 | 2 894 645.00 | 3 078 448.00 | 5 973 093.00 |
BL Raw materials, supplies | 30 490.00 | | 30 490.00 | 30 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 876.00 | 8 660.00 | 374 216.00 | 382 876.00 |
BZ Other receivables | 64 559.00 | | 64 559.00 | 64 559.00 |
CF Cash and cash equivalents | 340 378.00 | | 340 378.00 | 340 378.00 |
CH Prepaid expenses | 132 438.00 | | 132 438.00 | 132 438.00 |
CJ TOTAL (II) | 950 741.00 | 8 660.00 | 942 081.00 | 950 741.00 |
CO Grand total (0 to V) | 6 923 834.00 | 2 903 305.00 | 4 020 529.00 | 6 923 834.00 |
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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 | 391 519.00 | 199 855.00 | | 391 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 624.00 | 191 664.00 | | 66 624.00 |
DJ Investment subsidies | 996.00 | 1 331.00 | | 996.00 |
DK Regulated provisions | 43 254.00 | 130 764.00 | | 43 254.00 |
DL TOTAL (I) | 1 162 393.00 | 1 183 613.00 | | 1 162 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 899.00 | 2 133 973.00 | | 2 585 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 12 276.00 | | 12 276.00 |
DX Trade payables and related accounts | 91 835.00 | 48 889.00 | | 91 835.00 |
DY Tax and social security liabilities | 168 016.00 | 150 850.00 | | 168 016.00 |
DZ Fixed asset liabilities and related accounts | | 61 400.00 | | |
EA Other liabilities | 110.00 | 4 214.00 | | 110.00 |
EC TOTAL (IV) | 2 858 136.00 | 2 411 602.00 | | 2 858 136.00 |
EE Grand total (I to V) | 4 020 529.00 | 3 595 215.00 | | 4 020 529.00 |
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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 | 4 974 947.00 | | 1 357 355.00 | 4 974 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | 359 209.00 | 5 973 093.00 | |
IO DECREASES Total including other intangible assets | | | 97 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 209.00 | 5 873 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 698.00 | | | 97 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875 459.00 | | 1 357 347.00 | 4 875 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 8.00 | 1 790.00 |
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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 | 2 327 712.00 | 799 077.00 | 232 145.00 | 2 327 712.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 708.00 | 799 077.00 | 232 145.00 | 2 327 708.00 |
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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 | 130 764.00 | | 87 510.00 | 130 764.00 |
6T Receivables | 9 525.00 | | 865.00 | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | | 865.00 | 9 525.00 |
7C Grand total | 140 289.00 | | 88 375.00 | 140 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 865.00 | |
UJ - Exceptional | | | 87 510.00 | |
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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 | 91 835.00 | 91 835.00 | | 91 835.00 |
8C Staff and Related Accounts | 70 140.00 | 70 140.00 | | 70 140.00 |
8D Social Security and Other Social Organizations | 48 352.00 | 48 352.00 | | 48 352.00 |
8E Income Taxes | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 373 188.00 | 373 188.00 | | 373 188.00 |
VA Doubtful or disputed receivables | 9 688.00 | 9 688.00 | | 9 688.00 |
VB VAT | 24 980.00 | 24 980.00 | | 24 980.00 |
VH Loans with a maturity of more than one year at origin | 2 585 899.00 | 862 714.00 | 1 494 059.00 | 2 585 899.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VJ Loans taken out during the year | 1 132 184.00 | | | 1 132 184.00 |
VK Loans repaid during the year | 685 554.00 | | | 685 554.00 |
VM Income taxes | 6 220.00 | 6 220.00 | | 6 220.00 |
VP Miscellaneous | 30 217.00 | 30 217.00 | | 30 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 132 438.00 | 132 438.00 | | 132 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 093.00 | 579 873.00 | 220.00 | 580 093.00 |
VW VAT | 43 299.00 | 43 299.00 | | 43 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 136.00 | 1 134 951.00 | 1 494 059.00 | 2 858 136.00 |
