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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 | 78 811.00 | 59 000.00 | 19 811.00 | 78 811.00 |
AJ Other Intangible Assets | 2 248.00 | 2 248.00 | | 2 248.00 |
AN Land | 246 129.00 | 19 895.00 | 226 234.00 | 246 129.00 |
AP Buildings | 826 668.00 | 826 668.00 | | 826 668.00 |
AR Technical installations, industrial equipment and tools | 1 977 282.00 | 1 490 733.00 | 486 548.00 | 1 977 282.00 |
AT Other tangible assets | 86 078.00 | 71 880.00 | 14 197.00 | 86 078.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 3 217 544.00 | 2 470 425.00 | 747 118.00 | 3 217 544.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 840 645.00 | | 840 645.00 | 840 645.00 |
CF Cash and cash equivalents | 235 778.00 | | 235 778.00 | 235 778.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 1 089 162.00 | | 1 089 162.00 | 1 089 162.00 |
CO Grand total (0 to V) | 4 306 706.00 | 2 470 425.00 | 1 836 280.00 | 4 306 706.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 102 167.00 | 9 178.00 | | 102 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 704.00 | 92 989.00 | | -347 704.00 |
DK Regulated provisions | 199 424.00 | 188 523.00 | | 199 424.00 |
DL TOTAL (I) | 61 247.00 | 398 050.00 | | 61 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 233.00 | 1 340 868.00 | | 1 658 233.00 |
DW Advances and down payments received on current orders | 8 767.00 | 19 828.00 | | 8 767.00 |
DX Trade payables and related accounts | 39 836.00 | 193 913.00 | | 39 836.00 |
DY Tax and social security liabilities | 48 657.00 | 77 210.00 | | 48 657.00 |
DZ Fixed asset liabilities and related accounts | 12 856.00 | 4 501.00 | | 12 856.00 |
EA Other liabilities | 6 681.00 | 6 941.00 | | 6 681.00 |
EC TOTAL (IV) | 1 775 033.00 | 1 643 263.00 | | 1 775 033.00 |
EE Grand total (I to V) | 1 836 280.00 | 2 041 314.00 | | 1 836 280.00 |
EG Accrued income and payables due within one year | 583 375.00 | 423 098.00 | | 583 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 1 324.00 | | 1 028.00 |
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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 | 3 198 381.00 | | 19 163.00 | 3 198 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 3 217 544.00 | |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 995.00 | | 19 163.00 | 3 116 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 2 016 782.00 | 156 638.00 | | 2 016 782.00 |
PE DEPRECIATION Total including other intangible assets | 57 248.00 | 4 000.00 | | 57 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 534.00 | 152 638.00 | | 1 959 534.00 |
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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 | 188 523.00 | 10 901.00 | | 188 523.00 |
6E on fixed assets – tangible | 313 358.00 | | 16 353.00 | 313 358.00 |
7B Total provisions for depreciation | 313 358.00 | | 16 353.00 | 313 358.00 |
7C Grand total | 501 881.00 | 10 901.00 | 16 353.00 | 501 881.00 |
UJ - Exceptional | | 10 901.00 | 16 353.00 | |
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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 | 39 836.00 | 39 836.00 | | 39 836.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 27 146.00 | 27 146.00 | | 27 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
VB VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VC Group and associates | 762 226.00 | 762 226.00 | | 762 226.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 1 657 205.00 | 474 314.00 | 621 329.00 | 1 657 205.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 046.00 | | | 17 046.00 |
VN Other taxes, similar payments | 13 670.00 | 13 670.00 | | 13 670.00 |
VP Miscellaneous | 44 357.00 | 44 357.00 | | 44 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 226.00 | 848 226.00 | | 848 226.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 266.00 | 583 375.00 | 621 329.00 | 1 766 266.00 |
