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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 | 33 806.00 | 32 366.00 | 1 439.00 | 33 806.00 |
AN Land | 490 260.00 | | 490 260.00 | 490 260.00 |
AP Buildings | 2 157 045.00 | 558 439.00 | 1 598 606.00 | 2 157 045.00 |
AR Technical installations, industrial equipment and tools | 303 645.00 | 178 225.00 | 125 420.00 | 303 645.00 |
AT Other tangible assets | 1 263 858.00 | 903 369.00 | 360 489.00 | 1 263 858.00 |
AX Advances and down payments | 13 257.00 | | 13 257.00 | 13 257.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 4 263 249.00 | 1 672 399.00 | 2 590 850.00 | 4 263 249.00 |
BT Goods | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 50 687.00 | 6 812.00 | 43 875.00 | 50 687.00 |
BZ Other receivables | 249 543.00 | | 249 543.00 | 249 543.00 |
CF Cash and cash equivalents | 269 649.00 | | 269 649.00 | 269 649.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 586 312.00 | 6 812.00 | 579 500.00 | 586 312.00 |
CO Grand total (0 to V) | 4 849 561.00 | 1 679 211.00 | 3 170 350.00 | 4 849 561.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 291.00 | 159 291.00 | | 159 291.00 |
DD Legal reserve (1) | 15 929.00 | 15 929.00 | | 15 929.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | -721 941.00 | -618 317.00 | | -721 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 844.00 | -103 624.00 | | 136 844.00 |
DL TOTAL (I) | -385 215.00 | -522 060.00 | | -385 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 720.00 | 3 130 958.00 | | 3 233 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441.00 | | |
DW Advances and down payments received on current orders | 26 268.00 | 32 948.00 | | 26 268.00 |
DX Trade payables and related accounts | 72 710.00 | 178 394.00 | | 72 710.00 |
DY Tax and social security liabilities | 204 507.00 | 186 287.00 | | 204 507.00 |
EA Other liabilities | 18 360.00 | 6 540.00 | | 18 360.00 |
EC TOTAL (IV) | 3 555 565.00 | 3 535 569.00 | | 3 555 565.00 |
EE Grand total (I to V) | 3 170 350.00 | 3 013 509.00 | | 3 170 350.00 |
EG Accrued income and payables due within one year | 474 208.00 | 580 412.00 | | 474 208.00 |
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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 | 4 213 896.00 | | 1 836 368.00 | 4 213 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 1 378.00 | |
I4 DECREASES Grand Total | 1 786 276.00 | 740.00 | 4 263 249.00 | 1 786 276.00 |
IO DECREASES Total including other intangible assets | | | 33 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 786 276.00 | | 4 228 065.00 | 1 786 276.00 |
KD ACQUISITIONS Total including other intangible assets | 33 806.00 | | | 33 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 472.00 | | 1 835 868.00 | 4 178 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 500.00 | 1 618.00 |
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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 | 1 612 658.00 | 176 349.00 | 116 608.00 | 1 612 658.00 |
PE DEPRECIATION Total including other intangible assets | 30 181.00 | 2 185.00 | | 30 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 477.00 | 174 164.00 | 116 608.00 | 1 582 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 812.00 | | | 6 812.00 |
7B Total provisions for depreciation | 6 812.00 | | | 6 812.00 |
7C Grand total | 6 812.00 | | | 6 812.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 710.00 | 72 710.00 | | 72 710.00 |
8C Staff and Related Accounts | 54 951.00 | 54 951.00 | | 54 951.00 |
8D Social Security and Other Social Organizations | 43 236.00 | 43 236.00 | | 43 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 11 853.00 | 11 853.00 | | 11 853.00 |
UY Staff and related accounts | 31 324.00 | 31 324.00 | | 31 324.00 |
VA Doubtful or disputed receivables | 7 510.00 | 7 510.00 | | 7 510.00 |
VB VAT | 81 278.00 | 81 278.00 | | 81 278.00 |
VC Group and associates | 142 248.00 | 142 248.00 | | 142 248.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 3 083 720.00 | 178 631.00 | 823 074.00 | 3 083 720.00 |
VJ Loans taken out during the year | 156 278.00 | | | 156 278.00 |
VK Loans repaid during the year | 53 991.00 | | | 53 991.00 |
VN Other taxes, similar payments | 22 346.00 | 22 346.00 | | 22 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 040.00 | 96 040.00 | | 96 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 037.00 | 305 421.00 | 616.00 | 306 037.00 |
VW VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 298.00 | 474 208.00 | 973 074.00 | 3 529 298.00 |
