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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
AN Land | 11 637.00 | 9 339.00 | 2 298.00 | 11 637.00 |
AP Buildings | 206 273.00 | 124 999.00 | 81 273.00 | 206 273.00 |
AR Technical installations, industrial equipment and tools | 3 972 362.00 | 2 508 340.00 | 1 464 022.00 | 3 972 362.00 |
AT Other tangible assets | 95 629.00 | 79 346.00 | 16 283.00 | 95 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 296 964.00 | 2 733 087.00 | 1 563 877.00 | 4 296 964.00 |
BX Customers and related accounts | 763 280.00 | | 763 280.00 | 763 280.00 |
BZ Other receivables | 255 071.00 | | 255 071.00 | 255 071.00 |
CF Cash and cash equivalents | 925 182.00 | | 925 182.00 | 925 182.00 |
CH Prepaid expenses | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 1 964 401.00 | | 1 964 401.00 | 1 964 401.00 |
CO Grand total (0 to V) | 6 261 365.00 | 2 733 087.00 | 3 528 278.00 | 6 261 365.00 |
CR Shares due in more than one year | 3 648.00 | | | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 313 042.00 | 1 230 309.00 | | 1 313 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | 182 733.00 | | 8 125.00 |
DL TOTAL (I) | 1 398 167.00 | 1 490 042.00 | | 1 398 167.00 |
DP Provisions for Risks | 12 919.00 | 12 919.00 | | 12 919.00 |
DR TOTAL (IV) | 12 919.00 | 12 919.00 | | 12 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 590.00 | 1 774 976.00 | | 1 472 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 1 260.00 | | 201.00 |
DX Trade payables and related accounts | 160 148.00 | 170 478.00 | | 160 148.00 |
DY Tax and social security liabilities | 439 493.00 | 451 629.00 | | 439 493.00 |
DZ Fixed asset liabilities and related accounts | 44 760.00 | 36 000.00 | | 44 760.00 |
EC TOTAL (IV) | 2 117 192.00 | 2 434 343.00 | | 2 117 192.00 |
EE Grand total (I to V) | 3 528 278.00 | 3 937 304.00 | | 3 528 278.00 |
EG Accrued income and payables due within one year | 1 371 754.00 | 1 907 998.00 | | 1 371 754.00 |
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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 | 3 841 393.00 | | 597 597.00 | 3 841 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | | |
I4 DECREASES Grand Total | | 142 026.00 | 4 296 964.00 | |
IO DECREASES Total including other intangible assets | | | 11 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 001.00 | 4 285 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 063.00 | | | 11 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 305.00 | | 597 597.00 | 3 828 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 2 114 713.00 | 758 375.00 | 140 001.00 | 2 114 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 611.00 | 452.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 102.00 | 757 923.00 | 140 001.00 | 2 104 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 919.00 | | | 12 919.00 |
6T Receivables | 863.00 | | 863.00 | 863.00 |
6X Other provisions for depreciation | 863.00 | | 863.00 | 863.00 |
7B Total provisions for depreciation | 863.00 | | 863.00 | 863.00 |
7C Grand total | 13 781.00 | | 863.00 | 13 781.00 |
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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 | 160 148.00 | 160 148.00 | | 160 148.00 |
8C Staff and Related Accounts | 155 311.00 | 155 311.00 | | 155 311.00 |
8D Social Security and Other Social Organizations | 101 583.00 | 101 583.00 | | 101 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 760.00 | 44 760.00 | | 44 760.00 |
UX Other trade receivables | 759 632.00 | 759 632.00 | | 759 632.00 |
UY Staff and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
VA Doubtful or disputed receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
VB VAT | 23 164.00 | 23 164.00 | | 23 164.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 1 471 417.00 | 725 965.00 | 745 452.00 | 1 471 417.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 429 400.00 | | | 429 400.00 |
VK Loans repaid during the year | 732 546.00 | | | 732 546.00 |
VM Income taxes | 28 298.00 | 28 298.00 | | 28 298.00 |
VP Miscellaneous | 125 065.00 | 125 065.00 | | 125 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 321.00 | 74 321.00 | | 74 321.00 |
VS Prepaid expenses | 20 868.00 | 20 868.00 | | 20 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 219.00 | 1 035 571.00 | 3 648.00 | 1 039 219.00 |
VW VAT | 179 230.00 | 179 230.00 | | 179 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 206.00 | 1 371 754.00 | 745 452.00 | 2 117 206.00 |
