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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 40 001.00 | 31 317.00 | 8 684.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 3 144 384.00 | 2 369 721.00 | 774 663.00 | 3 144 384.00 |
AT Other tangible assets | 89 621.00 | 85 532.00 | 4 089.00 | 89 621.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 3 280 962.00 | 2 487 693.00 | 793 270.00 | 3 280 962.00 |
BL Raw materials, supplies | 16 190.00 | | 16 190.00 | 16 190.00 |
BT Goods | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | 101 315.00 | 3 556.00 | 97 759.00 | 101 315.00 |
BZ Other receivables | 123 609.00 | | 123 609.00 | 123 609.00 |
CF Cash and cash equivalents | 82 503.00 | | 82 503.00 | 82 503.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 344 563.00 | 3 556.00 | 341 007.00 | 344 563.00 |
CO Grand total (0 to V) | 3 625 526.00 | 2 491 249.00 | 1 134 277.00 | 3 625 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 218 110.00 | 218 110.00 | | 218 110.00 |
DH Retained earnings | -78 818.00 | -37 967.00 | | -78 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 393.00 | -40 851.00 | | 43 393.00 |
DK Regulated provisions | 45 763.00 | | | 45 763.00 |
DL TOTAL (I) | 236 832.00 | 147 677.00 | | 236 832.00 |
DU Loans and Debts from Credit Institutions (3) | 720 588.00 | 496 291.00 | | 720 588.00 |
DX Trade payables and related accounts | 106 355.00 | 149 354.00 | | 106 355.00 |
DY Tax and social security liabilities | 70 501.00 | 79 754.00 | | 70 501.00 |
EC TOTAL (IV) | 897 444.00 | 725 399.00 | | 897 444.00 |
EE Grand total (I to V) | 1 134 277.00 | 873 076.00 | | 1 134 277.00 |
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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 | 3 121 007.00 | | 514 500.00 | 3 121 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | 354 544.00 | 3 280 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 544.00 | 3 274 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 172.00 | | | 4 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 203.00 | | 514 500.00 | 3 114 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 2 667 601.00 | 174 636.00 | 354 544.00 | 2 667 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 478.00 | 174 636.00 | 354 544.00 | 2 666 478.00 |
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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 | | 45 763.00 | | |
7C Grand total | | 45 763.00 | | |
UJ - Exceptional | | 45 763.00 | | |
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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 | 106 355.00 | 106 355.00 | | 106 355.00 |
8D Social Security and Other Social Organizations | 70 501.00 | 70 501.00 | | 70 501.00 |
UX Other trade receivables | 101 315.00 | 101 315.00 | | 101 315.00 |
VH Loans with a maturity of more than one year at origin | 720 588.00 | 217 045.00 | 433 281.00 | 720 588.00 |
VJ Loans taken out during the year | 470 500.00 | | | 470 500.00 |
VK Loans repaid during the year | 242 398.00 | | | 242 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 609.00 | 123 609.00 | | 123 609.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 879.00 | 239 879.00 | | 239 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 444.00 | 393 901.00 | 433 281.00 | 897 444.00 |
