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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 589.00 | 70 742.00 | 1 846.00 | 72 589.00 |
AN Land | 42 119.00 | | 42 119.00 | 42 119.00 |
AP Buildings | 397 216.00 | 226 594.00 | 170 622.00 | 397 216.00 |
AR Technical installations, industrial equipment and tools | 713 729.00 | 608 859.00 | 104 870.00 | 713 729.00 |
AT Other tangible assets | 967 555.00 | 571 525.00 | 396 030.00 | 967 555.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 2 199 880.00 | 1 477 722.00 | 722 158.00 | 2 199 880.00 |
BX Customers and related accounts | 668 190.00 | | 668 190.00 | 668 190.00 |
BZ Other receivables | 145 213.00 | | 145 213.00 | 145 213.00 |
CF Cash and cash equivalents | 96 707.00 | | 96 707.00 | 96 707.00 |
CH Prepaid expenses | 52 683.00 | | 52 683.00 | 52 683.00 |
CJ TOTAL (II) | 962 795.00 | | 962 795.00 | 962 795.00 |
CO Grand total (0 to V) | 3 162 676.00 | 1 477 722.00 | 1 684 954.00 | 3 162 676.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 4 611.00 | 4 611.00 | | 4 611.00 |
DH Retained earnings | -192 844.00 | -169 863.00 | | -192 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 365.00 | -22 981.00 | | 50 365.00 |
DJ Investment subsidies | 3 541.00 | | | 3 541.00 |
DK Regulated provisions | 355 715.00 | 336 088.00 | | 355 715.00 |
DL TOTAL (I) | 521 388.00 | 447 854.00 | | 521 388.00 |
DU Loans and Debts from Credit Institutions (3) | 454 968.00 | 290 857.00 | | 454 968.00 |
DX Trade payables and related accounts | 421 821.00 | 471 072.00 | | 421 821.00 |
DY Tax and social security liabilities | 286 750.00 | 270 628.00 | | 286 750.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 1 163 565.00 | 1 032 583.00 | | 1 163 565.00 |
EE Grand total (I to V) | 1 684 954.00 | 1 480 438.00 | | 1 684 954.00 |
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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 | 2 093 250.00 | | 106 631.00 | 2 093 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | | 2 199 881.00 | |
IO DECREASES Total including other intangible assets | | | 72 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 171.00 | | 418.00 | 72 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 408.00 | | 106 213.00 | 2 014 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 1 336 277.00 | 141 445.00 | | 1 336 277.00 |
PE DEPRECIATION Total including other intangible assets | 69 288.00 | 1 455.00 | | 69 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 989.00 | 139 990.00 | | 1 266 989.00 |
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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 | 336 088.00 | 19 627.00 | | 336 088.00 |
6T Receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
7B Total provisions for depreciation | 4 887.00 | | 4 887.00 | 4 887.00 |
7C Grand total | 340 975.00 | 19 627.00 | 4 887.00 | 340 975.00 |
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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 | 421 822.00 | 421 822.00 | | 421 822.00 |
8C Staff and Related Accounts | 108 160.00 | 108 160.00 | | 108 160.00 |
8D Social Security and Other Social Organizations | 35 889.00 | 35 889.00 | | 35 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 668 191.00 | 668 191.00 | | 668 191.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 49 362.00 | 49 362.00 | | 49 362.00 |
VH Loans with a maturity of more than one year at origin | 454 968.00 | 182 830.00 | 272 139.00 | 454 968.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 952.00 | 94 952.00 | | 94 952.00 |
VS Prepaid expenses | 52 684.00 | 52 684.00 | | 52 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 518.00 | 866 088.00 | 6 430.00 | 872 518.00 |
VW VAT | 142 102.00 | 142 102.00 | | 142 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 565.00 | 891 427.00 | 272 139.00 | 1 163 565.00 |
