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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 18 999.00 | | 18 999.00 | 18 999.00 |
AP Buildings | 400 188.00 | 181 763.00 | 218 425.00 | 400 188.00 |
AR Technical installations, industrial equipment and tools | 5 405 461.00 | 3 469 215.00 | 1 936 246.00 | 5 405 461.00 |
AT Other tangible assets | 70 518.00 | 46 951.00 | 23 567.00 | 70 518.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BD Other fixed assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 5 925 200.00 | 3 699 929.00 | 2 225 270.00 | 5 925 200.00 |
BL Raw materials, supplies | 30 763.00 | | 30 763.00 | 30 763.00 |
BX Customers and related accounts | 1 745 466.00 | 93 682.00 | 1 651 784.00 | 1 745 466.00 |
BZ Other receivables | 456 974.00 | | 456 974.00 | 456 974.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 117 420.00 | | 117 420.00 | 117 420.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 2 373 002.00 | 93 682.00 | 2 279 321.00 | 2 373 002.00 |
CO Grand total (0 to V) | 8 298 202.00 | 3 793 611.00 | 4 504 591.00 | 8 298 202.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DG Other reserves | 373 376.00 | 277 376.00 | | 373 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 036.00 | 96 000.00 | | 104 036.00 |
DJ Investment subsidies | 4 366.00 | 5 849.00 | | 4 366.00 |
DK Regulated provisions | 121 471.00 | 121 471.00 | | 121 471.00 |
DL TOTAL (I) | 717 049.00 | 614 496.00 | | 717 049.00 |
DP Provisions for Risks | 6 753.00 | | | 6 753.00 |
DR TOTAL (IV) | 6 753.00 | | | 6 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 548.00 | 1 665 586.00 | | 2 297 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 288.00 | 170 254.00 | | 104 288.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 733 826.00 | 425 025.00 | | 733 826.00 |
DY Tax and social security liabilities | 396 965.00 | 249 168.00 | | 396 965.00 |
DZ Fixed asset liabilities and related accounts | 203 606.00 | | | 203 606.00 |
EA Other liabilities | 42 555.00 | | | 42 555.00 |
EC TOTAL (IV) | 3 780 788.00 | 2 510 033.00 | | 3 780 788.00 |
EE Grand total (I to V) | 4 504 591.00 | 3 124 529.00 | | 4 504 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 481.00 | | | 92 481.00 |
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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 | 5 255 275.00 | | 987 951.00 | 5 255 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 682.00 | |
I4 DECREASES Grand Total | | 318 028.00 | 5 925 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 026.00 | 5 896 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 811.00 | | | 5 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230 112.00 | | 984 621.00 | 5 230 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 352.00 | | 3 330.00 | 19 352.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 540.00 | | | 1 540.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 522 797.00 | 393 087.00 | 215 955.00 | 3 522 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 797.00 | 393 087.00 | 215 955.00 | 3 520 797.00 |
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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 | 121 471.00 | | | 121 471.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 753.00 | | |
6T Receivables | 22 598.00 | 71 084.00 | | 22 598.00 |
7B Total provisions for depreciation | 22 598.00 | 71 084.00 | | 22 598.00 |
7C Grand total | 144 069.00 | 77 837.00 | | 144 069.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 838.00 | | |
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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 | 733 826.00 | 733 826.00 | | 733 826.00 |
8C Staff and Related Accounts | 100 615.00 | 100 615.00 | | 100 615.00 |
8D Social Security and Other Social Organizations | 39 921.00 | 39 921.00 | | 39 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 606.00 | 203 606.00 | | 203 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 555.00 | 42 555.00 | | 42 555.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
UX Other trade receivables | 1 650 999.00 | 1 650 999.00 | | 1 650 999.00 |
VA Doubtful or disputed receivables | 94 467.00 | 94 467.00 | | 94 467.00 |
VB VAT | 110 689.00 | 110 689.00 | | 110 689.00 |
VC Group and associates | 175 789.00 | 175 789.00 | | 175 789.00 |
VG Loans with a maturity of up to one year at origin | 92 481.00 | 92 481.00 | | 92 481.00 |
VH Loans with a maturity of more than one year at origin | 2 205 067.00 | 444 156.00 | 1 377 564.00 | 2 205 067.00 |
VI Group and Associates | 104 288.00 | 104 288.00 | | 104 288.00 |
VJ Loans taken out during the year | 984 383.00 | | | 984 383.00 |
VK Loans repaid during the year | 382 724.00 | | | 382 724.00 |
VP Miscellaneous | 134 712.00 | 134 712.00 | | 134 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 784.00 | 35 784.00 | | 35 784.00 |
VS Prepaid expenses | 22 354.00 | 22 354.00 | | 22 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 359.00 | 2 224 794.00 | 3 565.00 | 2 228 359.00 |
VW VAT | 254 437.00 | 254 437.00 | | 254 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 788.00 | 2 017 877.00 | 1 377 564.00 | 3 778 788.00 |
