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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 | 3 504.00 | 4.00 | 3 500.00 | 3 504.00 |
AH Goodwill | 94 194.00 | | 94 194.00 | 94 194.00 |
AN Land | 19 510.00 | 14 279.00 | 5 231.00 | 19 510.00 |
AP Buildings | 409 075.00 | 38 993.00 | 370 082.00 | 409 075.00 |
AR Technical installations, industrial equipment and tools | 6 259 154.00 | 3 406 521.00 | 2 852 632.00 | 6 259 154.00 |
AT Other tangible assets | 71 943.00 | 64 087.00 | 7 856.00 | 71 943.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 6 859 184.00 | 3 523 885.00 | 3 335 300.00 | 6 859 184.00 |
BL Raw materials, supplies | 23 362.00 | | 23 362.00 | 23 362.00 |
BV Advances and down payments on orders | 474 000.00 | | 474 000.00 | 474 000.00 |
BX Customers and related accounts | 561 780.00 | 10 939.00 | 550 841.00 | 561 780.00 |
BZ Other receivables | 104 462.00 | | 104 462.00 | 104 462.00 |
CF Cash and cash equivalents | 119 388.00 | | 119 388.00 | 119 388.00 |
CH Prepaid expenses | 108 370.00 | | 108 370.00 | 108 370.00 |
CJ TOTAL (II) | 1 391 363.00 | 10 939.00 | 1 380 423.00 | 1 391 363.00 |
CO Grand total (0 to V) | 8 250 547.00 | 3 534 824.00 | 4 715 723.00 | 8 250 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 458 143.00 | 391 519.00 | | 458 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 724.00 | 66 624.00 | | 124 724.00 |
DJ Investment subsidies | 661.00 | 996.00 | | 661.00 |
DK Regulated provisions | 30 968.00 | 43 254.00 | | 30 968.00 |
DL TOTAL (I) | 1 274 495.00 | 1 162 393.00 | | 1 274 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 567.00 | 2 585 899.00 | | 3 052 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 12 276.00 | | 12 276.00 |
DX Trade payables and related accounts | 154 375.00 | 91 835.00 | | 154 375.00 |
DY Tax and social security liabilities | 222 010.00 | 168 016.00 | | 222 010.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 3 441 228.00 | 2 858 136.00 | | 3 441 228.00 |
EE Grand total (I to V) | 4 715 723.00 | 4 020 529.00 | | 4 715 723.00 |
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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 | 5 973 093.00 | | 1 069 942.00 | 5 973 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 183 850.00 | 6 859 184.00 | |
IO DECREASES Total including other intangible assets | | | 97 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 850.00 | 6 759 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 698.00 | | | 97 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 597.00 | | 1 069 934.00 | 5 873 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | 8.00 | 1 797.00 |
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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 | 2 894 645.00 | 813 090.00 | 183 850.00 | 2 894 645.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 641.00 | 813 090.00 | 183 850.00 | 2 894 641.00 |
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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 | 43 254.00 | | 12 287.00 | 43 254.00 |
6T Receivables | 8 660.00 | 2 963.00 | 684.00 | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | 2 963.00 | 684.00 | 8 660.00 |
7C Grand total | 51 914.00 | 2 963.00 | 12 971.00 | 51 914.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 963.00 | 684.00 | |
UJ - Exceptional | | | 12 287.00 | |
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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 | 154 375.00 | 154 375.00 | | 154 375.00 |
8C Staff and Related Accounts | 88 949.00 | 88 949.00 | | 88 949.00 |
8D Social Security and Other Social Organizations | 59 257.00 | 59 257.00 | | 59 257.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 546 302.00 | 546 302.00 | | 546 302.00 |
VA Doubtful or disputed receivables | 15 478.00 | 15 478.00 | | 15 478.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VH Loans with a maturity of more than one year at origin | 3 052 567.00 | 675 644.00 | 1 825 321.00 | 3 052 567.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VJ Loans taken out during the year | 1 324 157.00 | | | 1 324 157.00 |
VK Loans repaid during the year | 855 031.00 | | | 855 031.00 |
VP Miscellaneous | 87 612.00 | 87 612.00 | | 87 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 108 370.00 | 108 370.00 | | 108 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 832.00 | 774 612.00 | 220.00 | 774 832.00 |
VW VAT | 69 622.00 | 69 622.00 | | 69 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 228.00 | 1 064 305.00 | 1 825 321.00 | 3 441 228.00 |
