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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 | 83 205.00 | 82 953.00 | 252.00 | 83 205.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 12 922.00 | 12 922.00 | | 12 922.00 |
AR Technical installations, industrial equipment and tools | 996 566.00 | 837 181.00 | 159 384.00 | 996 566.00 |
AT Other tangible assets | 909 393.00 | 803 540.00 | 105 853.00 | 909 393.00 |
BD Other fixed assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 013 923.00 | 1 736 596.00 | 277 326.00 | 2 013 923.00 |
BL Raw materials, supplies | 317 452.00 | | 317 452.00 | 317 452.00 |
BN Goods in progress | 24 525.00 | | 24 525.00 | 24 525.00 |
BX Customers and related accounts | 480 856.00 | 2 755.00 | 478 101.00 | 480 856.00 |
BZ Other receivables | 169 680.00 | | 169 680.00 | 169 680.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 151 584.00 | | 151 584.00 | 151 584.00 |
CH Prepaid expenses | 37 329.00 | | 37 329.00 | 37 329.00 |
CJ TOTAL (II) | 1 233 425.00 | 2 755.00 | 1 230 670.00 | 1 233 425.00 |
CO Grand total (0 to V) | 3 247 348.00 | 1 739 351.00 | 1 507 997.00 | 3 247 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 278 431.00 | 168 000.00 | | 278 431.00 |
DH Retained earnings | | -82 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 125.00 | 193 402.00 | | 88 125.00 |
DK Regulated provisions | | 16 272.00 | | |
DL TOTAL (I) | 449 057.00 | 377 203.00 | | 449 057.00 |
DQ Provisions for Expenses | 136 473.00 | 136 473.00 | | 136 473.00 |
DR TOTAL (IV) | 136 473.00 | 136 473.00 | | 136 473.00 |
DU Loans and Debts from Credit Institutions (3) | 400 829.00 | 420 986.00 | | 400 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 395.00 | | | 27 395.00 |
DW Advances and down payments received on current orders | 379.00 | 1 258.00 | | 379.00 |
DX Trade payables and related accounts | 359 421.00 | 496 441.00 | | 359 421.00 |
DY Tax and social security liabilities | 132 496.00 | 239 569.00 | | 132 496.00 |
EA Other liabilities | 1 947.00 | 1 947.00 | | 1 947.00 |
EC TOTAL (IV) | 922 467.00 | 1 160 200.00 | | 922 467.00 |
EE Grand total (I to V) | 1 507 997.00 | 1 673 876.00 | | 1 507 997.00 |
EG Accrued income and payables due within one year | 627 224.00 | 1 082 863.00 | | 627 224.00 |
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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 | 1 936 573.00 | | 98 103.00 | 1 936 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 20 753.00 | 2 013 923.00 | |
IO DECREASES Total including other intangible assets | | | 92 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 753.00 | 1 918 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 352.00 | | | 92 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 546.00 | | 98 088.00 | 1 841 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | 15.00 | 2 675.00 |
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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 | 1 668 398.00 | 88 951.00 | 20 753.00 | 1 668 398.00 |
PE DEPRECIATION Total including other intangible assets | 82 783.00 | 170.00 | | 82 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 615.00 | 88 781.00 | 20 753.00 | 1 585 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 272.00 | | 16 272.00 | 16 272.00 |
5Z Total provisions for risks and expenses | 136 473.00 | | | 136 473.00 |
6T Receivables | 2 755.00 | | | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | | | 2 755.00 |
7C Grand total | 155 500.00 | | 16 272.00 | 155 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 16 272.00 | |
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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 | 359 421.00 | 359 421.00 | | 359 421.00 |
8C Staff and Related Accounts | 30 342.00 | 30 342.00 | | 30 342.00 |
8D Social Security and Other Social Organizations | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 477 655.00 | 477 655.00 | | 477 655.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 36 805.00 | 36 805.00 | | 36 805.00 |
VC Group and associates | 119 610.00 | 119 610.00 | | 119 610.00 |
VH Loans with a maturity of more than one year at origin | 400 829.00 | 105 586.00 | 295 243.00 | 400 829.00 |
VI Group and Associates | 27 395.00 | 27 395.00 | | 27 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 711.00 | 67 711.00 | | 67 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
VS Prepaid expenses | 37 329.00 | 37 329.00 | | 37 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 961.00 | 687 865.00 | 96.00 | 687 961.00 |
VW VAT | 66 703.00 | 66 703.00 | | 66 703.00 |
