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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 | 21 066.00 | 21 066.00 | | 21 066.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 913 226.00 | 1 288 992.00 | 624 234.00 | 1 913 226.00 |
AT Other tangible assets | 108 721.00 | 88 021.00 | 20 700.00 | 108 721.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BF Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 072 285.00 | 1 398 079.00 | 674 205.00 | 2 072 285.00 |
BL Raw materials, supplies | 33 535.00 | | 33 535.00 | 33 535.00 |
BR Intermediate and finished products | 49 508.00 | | 49 508.00 | 49 508.00 |
BX Customers and related accounts | 765 353.00 | 680.00 | 764 673.00 | 765 353.00 |
BZ Other receivables | 31 222.00 | | 31 222.00 | 31 222.00 |
CD Marketable securities | 732 983.00 | | 732 983.00 | 732 983.00 |
CF Cash and cash equivalents | 1 203 681.00 | | 1 203 681.00 | 1 203 681.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 2 818 478.00 | 680.00 | 2 817 798.00 | 2 818 478.00 |
CO Grand total (0 to V) | 4 890 763.00 | 1 398 759.00 | 3 492 003.00 | 4 890 763.00 |
CP Shares due in less than one year | 20 414.00 | | | 20 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 971 531.00 | 1 079 466.00 | | 971 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 173.00 | 392 065.00 | | 540 173.00 |
DJ Investment subsidies | 37 195.00 | 51 750.00 | | 37 195.00 |
DK Regulated provisions | 133 056.00 | 88 206.00 | | 133 056.00 |
DL TOTAL (I) | 1 850 256.00 | 1 779 787.00 | | 1 850 256.00 |
DQ Provisions for Expenses | 140 833.00 | 141 922.00 | | 140 833.00 |
DR TOTAL (IV) | 140 833.00 | 141 922.00 | | 140 833.00 |
DU Loans and Debts from Credit Institutions (3) | 576 826.00 | 321 377.00 | | 576 826.00 |
DX Trade payables and related accounts | 475 352.00 | 421 855.00 | | 475 352.00 |
DY Tax and social security liabilities | 447 796.00 | 296 345.00 | | 447 796.00 |
EA Other liabilities | 941.00 | 922.00 | | 941.00 |
EC TOTAL (IV) | 1 500 915.00 | 1 040 498.00 | | 1 500 915.00 |
EE Grand total (I to V) | 3 492 003.00 | 2 962 208.00 | | 3 492 003.00 |
EG Accrued income and payables due within one year | 1 073 253.00 | 798 848.00 | | 1 073 253.00 |
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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 | 1 725 779.00 | | 346 505.00 | 1 725 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 887.00 | |
I4 DECREASES Grand Total | | | 2 072 285.00 | |
IO DECREASES Total including other intangible assets | | | 29 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 451.00 | | | 29 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 447.00 | | 346 500.00 | 1 675 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 882.00 | | 5.00 | 20 882.00 |
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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 | 1 322 069.00 | 76 011.00 | | 1 322 069.00 |
PE DEPRECIATION Total including other intangible assets | 21 066.00 | | | 21 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 003.00 | 76 011.00 | | 1 301 003.00 |
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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 | 88 206.00 | 45 327.00 | 477.00 | 88 206.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 922.00 | 200.00 | 1 289.00 | 141 922.00 |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 230 808.00 | 45 527.00 | 1 766.00 | 230 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200.00 | 1 289.00 | |
UJ - Exceptional | | 45 327.00 | 477.00 | |
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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 | 475 352.00 | 475 352.00 | | 475 352.00 |
8C Staff and Related Accounts | 215 303.00 | 215 303.00 | | 215 303.00 |
8D Social Security and Other Social Organizations | 128 773.00 | 128 773.00 | | 128 773.00 |
8E Income Taxes | 55 853.00 | 55 853.00 | | 55 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UP Loans | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 765 353.00 | 765 353.00 | | 765 353.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 22 388.00 | 22 388.00 | | 22 388.00 |
VH Loans with a maturity of more than one year at origin | 576 826.00 | 149 164.00 | 427 662.00 | 576 826.00 |
VJ Loans taken out during the year | 346 500.00 | | | 346 500.00 |
VK Loans repaid during the year | 79 668.00 | | | 79 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 669.00 | 45 669.00 | | 45 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 186.00 | 819 186.00 | | 819 186.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 915.00 | 1 073 253.00 | 427 662.00 | 1 500 915.00 |
