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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 681.00 | 39 972.00 | 78 709.00 | 118 681.00 |
AR Technical installations, industrial equipment and tools | 3 321 576.00 | 1 649 164.00 | 1 672 412.00 | 3 321 576.00 |
AT Other tangible assets | 57 470.00 | 14 938.00 | 42 533.00 | 57 470.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 3 524 580.00 | 1 704 538.00 | 1 820 042.00 | 3 524 580.00 |
BL Raw materials, supplies | 19 068.00 | | 19 068.00 | 19 068.00 |
BV Advances and down payments on orders | 29 291.00 | | 29 291.00 | 29 291.00 |
BX Customers and related accounts | 301 787.00 | | 301 787.00 | 301 787.00 |
BZ Other receivables | 47 984.00 | | 47 984.00 | 47 984.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 325 863.00 | | 325 863.00 | 325 863.00 |
CH Prepaid expenses | 37 182.00 | | 37 182.00 | 37 182.00 |
CJ TOTAL (II) | 761 224.00 | | 761 224.00 | 761 224.00 |
CO Grand total (0 to V) | 4 285 804.00 | 1 704 538.00 | 2 581 266.00 | 4 285 804.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 037.00 | 375 185.00 | | 410 037.00 |
DH Retained earnings | | 4 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | 33 855.00 | | 31 541.00 |
DK Regulated provisions | 76 774.00 | 65 530.00 | | 76 774.00 |
DL TOTAL (I) | 529 352.00 | 489 715.00 | | 529 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 563.00 | 1 298 997.00 | | 1 854 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 571.00 | 39 289.00 | | 35 571.00 |
DX Trade payables and related accounts | 83 591.00 | 224 235.00 | | 83 591.00 |
DY Tax and social security liabilities | 70 492.00 | 83 932.00 | | 70 492.00 |
EA Other liabilities | 7 696.00 | 1 969.00 | | 7 696.00 |
EC TOTAL (IV) | 2 051 913.00 | 1 648 421.00 | | 2 051 913.00 |
EE Grand total (I to V) | 2 581 266.00 | 2 138 136.00 | | 2 581 266.00 |
EG Accrued income and payables due within one year | 601 451.00 | 640 017.00 | | 601 451.00 |
EI Including equity loans | 35 571.00 | | | 35 571.00 |
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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 | 2 789 564.00 | | 938 115.00 | 2 789 564.00 |
KD ACQUISITIONS Total including other intangible assets | 25 465.00 | | | 25 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 922.00 | | 937 905.00 | 2 762 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | 210.00 | 1 178.00 |
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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 | 1 416 037.00 | 365 044.00 | 76 543.00 | 1 416 037.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 572.00 | 365 044.00 | 76 543.00 | 1 415 572.00 |
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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 | 65 530.00 | 24 416.00 | 13 171.00 | 65 530.00 |
UG - Financial | | 1.00 | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 83 591.00 | 83 591.00 | | 83 591.00 |
8D Social Security and Other Social Organizations | 70 492.00 | 70 492.00 | | 70 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 887.00 | 38 887.00 | | 38 887.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 47 984.00 | 47 984.00 | | 47 984.00 |
UY Staff and related accounts | 301 787.00 | 301 787.00 | | 301 787.00 |
VH Loans with a maturity of more than one year at origin | 1 854 563.00 | 404 101.00 | 1 207 606.00 | 1 854 563.00 |
VJ Loans taken out during the year | 898 000.00 | | | 898 000.00 |
VK Loans repaid during the year | 342 434.00 | | | 342 434.00 |
VS Prepaid expenses | 37 182.00 | 37 182.00 | | 37 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 926.00 | 386 953.00 | 973.00 | 387 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 913.00 | 601 451.00 | 1 207 606.00 | 2 051 913.00 |
