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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 93 654.00 | 87 319.00 | 6 335.00 | 93 654.00 |
AR Technical installations, industrial equipment and tools | 5 159 502.00 | 3 647 355.00 | 1 512 147.00 | 5 159 502.00 |
AT Other tangible assets | 92 627.00 | 68 559.00 | 24 069.00 | 92 627.00 |
AV Fixed assets in progress | 6 421.00 | | 6 421.00 | 6 421.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 5 393 353.00 | 3 807 458.00 | 1 585 895.00 | 5 393 353.00 |
BL Raw materials, supplies | 23 292.00 | | 23 292.00 | 23 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 521.00 | | 549 521.00 | 549 521.00 |
BZ Other receivables | 206 570.00 | | 206 570.00 | 206 570.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 137 237.00 | | 137 237.00 | 137 237.00 |
CH Prepaid expenses | 42 221.00 | | 42 221.00 | 42 221.00 |
CJ TOTAL (II) | 1 133 842.00 | | 1 133 842.00 | 1 133 842.00 |
CO Grand total (0 to V) | 6 527 195.00 | 3 807 458.00 | 2 719 736.00 | 6 527 195.00 |
CU Other investments | 11 542.00 | | 11 542.00 | 11 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 84 650.00 | 84 650.00 | | 84 650.00 |
DH Retained earnings | 150 064.00 | 155 053.00 | | 150 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 906.00 | -4 989.00 | | 46 906.00 |
DJ Investment subsidies | 15 213.00 | | | 15 213.00 |
DK Regulated provisions | 111 018.00 | 166 528.00 | | 111 018.00 |
DL TOTAL (I) | 422 724.00 | 416 114.00 | | 422 724.00 |
DS Convertible Bond Issues | 3 054.00 | 2 837.00 | | 3 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 584.00 | 1 203 708.00 | | 1 385 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 596.00 | 110 876.00 | | 121 596.00 |
DX Trade payables and related accounts | 162 447.00 | 240 565.00 | | 162 447.00 |
DY Tax and social security liabilities | 144 742.00 | 179 795.00 | | 144 742.00 |
EA Other liabilities | 479 589.00 | 755 690.00 | | 479 589.00 |
EC TOTAL (IV) | 2 297 013.00 | 2 493 471.00 | | 2 297 013.00 |
EE Grand total (I to V) | 2 719 736.00 | 2 909 585.00 | | 2 719 736.00 |
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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 | 4 755 239.00 | | 721 113.00 | 4 755 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 923.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 5 393 353.00 | |
IO DECREASES Total including other intangible assets | | | 29 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 5 352 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 225.00 | | | 29 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714 139.00 | | 721 065.00 | 4 714 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | 48.00 | 11 875.00 |
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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 | 3 369 408.00 | 498 063.00 | 60 013.00 | 3 369 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 183.00 | 498 063.00 | 60 013.00 | 3 365 183.00 |
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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 | 166 528.00 | | 55 509.00 | 166 528.00 |
6T Receivables | 43 553.00 | | 43 553.00 | 43 553.00 |
7B Total provisions for depreciation | 43 553.00 | | 43 553.00 | 43 553.00 |
7C Grand total | 210 081.00 | | 99 062.00 | 210 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 43 553.00 | |
UJ - Exceptional | | | 55 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 054.00 | 3 054.00 | | 3 054.00 |
8B Suppliers and Related Accounts | 162 447.00 | 162 447.00 | | 162 447.00 |
8C Staff and Related Accounts | 75 011.00 | 75 011.00 | | 75 011.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 589.00 | 479 589.00 | | 479 589.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 549 521.00 | 549 521.00 | | 549 521.00 |
VB VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 385 556.00 | 405 710.00 | 926 367.00 | 1 385 556.00 |
VI Group and Associates | 121 596.00 | 121 596.00 | | 121 596.00 |
VJ Loans taken out during the year | 675 865.00 | | | 675 865.00 |
VK Loans repaid during the year | 491 050.00 | | | 491 050.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 150.00 | 155 150.00 | | 155 150.00 |
VS Prepaid expenses | 42 221.00 | 42 221.00 | | 42 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 694.00 | 798 313.00 | 381.00 | 798 694.00 |
VW VAT | 67 616.00 | 67 616.00 | | 67 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 013.00 | 1 317 166.00 | 926 367.00 | 2 297 013.00 |
