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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 | 3 900.00 | 2 286.00 | 1 614.00 | 3 900.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 6 863.00 | 4 481.00 | 2 383.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 2 328 950.00 | 1 736 164.00 | 592 786.00 | 2 328 950.00 |
AT Other tangible assets | 27 231.00 | 26 495.00 | 736.00 | 27 231.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 2 413 003.00 | 1 769 426.00 | 643 577.00 | 2 413 003.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BN Goods in progress | 18 666.00 | | 18 666.00 | 18 666.00 |
BT Goods | 20 932.00 | | 20 932.00 | 20 932.00 |
BX Customers and related accounts | 493 040.00 | | 493 040.00 | 493 040.00 |
BZ Other receivables | 85 390.00 | | 85 390.00 | 85 390.00 |
CF Cash and cash equivalents | 188 494.00 | | 188 494.00 | 188 494.00 |
CH Prepaid expenses | 98 088.00 | | 98 088.00 | 98 088.00 |
CJ TOTAL (II) | 913 967.00 | | 913 967.00 | 913 967.00 |
CO Grand total (0 to V) | 3 326 970.00 | 1 769 426.00 | 1 557 544.00 | 3 326 970.00 |
CR Shares due in more than one year | 39 676.00 | | | 39 676.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 98 922.00 | | | 98 922.00 |
DH Retained earnings | 137 574.00 | | | 137 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | | | 7 051.00 |
DL TOTAL (I) | 443 747.00 | | | 443 747.00 |
DU Loans and Debts from Credit Institutions (3) | 903 321.00 | | | 903 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 72 063.00 | | | 72 063.00 |
DY Tax and social security liabilities | 94 720.00 | | | 94 720.00 |
EA Other liabilities | 38 137.00 | | | 38 137.00 |
EC TOTAL (IV) | 1 113 797.00 | | | 1 113 797.00 |
EE Grand total (I to V) | 1 557 544.00 | | | 1 557 544.00 |
EG Accrued income and payables due within one year | 428 992.00 | | | 428 992.00 |
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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 | 2 354 630.00 | | 160 479.00 | 2 354 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | 102 106.00 | 2 413 003.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 106.00 | 2 371 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 3 900.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 904.00 | | 156 579.00 | 2 316 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
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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 | 1 575 211.00 | 295 595.00 | 101 380.00 | 1 575 211.00 |
PE DEPRECIATION Total including other intangible assets | | 2 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 211.00 | 293 309.00 | 101 380.00 | 1 575 211.00 |
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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 | | 99 940.00 | | |
7C Grand total | | 99 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
8B Suppliers and Related Accounts | 72 063.00 | 72 063.00 | | 72 063.00 |
8C Staff and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 137.00 | 38 137.00 | | 38 137.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 454 286.00 | 454 286.00 | | 454 286.00 |
UY Staff and related accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
VA Doubtful or disputed receivables | 38 754.00 | 38 754.00 | | 38 754.00 |
VB VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VH Loans with a maturity of more than one year at origin | 903 321.00 | 218 516.00 | 684 805.00 | 903 321.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VJ Loans taken out during the year | 158 310.00 | | | 158 310.00 |
VK Loans repaid during the year | 243 700.00 | | | 243 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 113.00 | 58 113.00 | | 58 113.00 |
VS Prepaid expenses | 98 088.00 | 98 088.00 | | 98 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 164.00 | 676 518.00 | 2 646.00 | 679 164.00 |
VW VAT | 53 855.00 | 53 855.00 | | 53 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 797.00 | 428 992.00 | 684 805.00 | 1 113 797.00 |
