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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 | 21 579.00 | 21 579.00 | | 21 579.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 22 257.00 | 17 112.00 | 5 144.00 | 22 257.00 |
AP Buildings | 38 922.00 | 31 497.00 | 7 426.00 | 38 922.00 |
AR Technical installations, industrial equipment and tools | 1 064 187.00 | 487 951.00 | 576 236.00 | 1 064 187.00 |
AT Other tangible assets | 20 358.00 | 12 428.00 | 7 931.00 | 20 358.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 220 922.00 | 570 567.00 | 650 355.00 | 1 220 922.00 |
BL Raw materials, supplies | 28 280.00 | | 28 280.00 | 28 280.00 |
BR Intermediate and finished products | 20 680.00 | | 20 680.00 | 20 680.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 311 653.00 | 338.00 | 311 315.00 | 311 653.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 160 228.00 | | 160 228.00 | 160 228.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 588 773.00 | 338.00 | 588 435.00 | 588 773.00 |
CO Grand total (0 to V) | 1 809 696.00 | 570 905.00 | 1 238 791.00 | 1 809 696.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146.00 | 146.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 505.00 | 10 917.00 | | -28 505.00 |
DJ Investment subsidies | 101 863.00 | 131 197.00 | | 101 863.00 |
DL TOTAL (I) | 106 504.00 | 175 260.00 | | 106 504.00 |
DU Loans and Debts from Credit Institutions (3) | 681 288.00 | 467 567.00 | | 681 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 014.00 | 180 888.00 | | 138 014.00 |
DX Trade payables and related accounts | 130 721.00 | 45 591.00 | | 130 721.00 |
DY Tax and social security liabilities | 182 202.00 | 163 331.00 | | 182 202.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 132 287.00 | 857 377.00 | | 1 132 287.00 |
EE Grand total (I to V) | 1 238 791.00 | 1 032 637.00 | | 1 238 791.00 |
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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 | 1 025 619.00 | 195 467.00 | | 1 025 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 018.00 | |
I4 DECREASES Grand Total | | 163.00 | 1 220 922.00 | |
IO DECREASES Total including other intangible assets | | | 64 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 1 147 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 579.00 | 42 500.00 | | 21 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 021.00 | 152 967.00 | | 995 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 018.00 | | | 9 018.00 |
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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 | 477 330.00 | 93 390.00 | 153.00 | 477 330.00 |
PE DEPRECIATION Total including other intangible assets | 20 329.00 | 1 250.00 | | 20 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 001.00 | 92 140.00 | 153.00 | 457 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414.00 | | 75.00 | 414.00 |
7B Total provisions for depreciation | 414.00 | | 75.00 | 414.00 |
7C Grand total | 414.00 | | 75.00 | 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 38 512.00 | | 5 811.00 | 38 512.00 |
8B Suppliers and Related Accounts | 130 721.00 | 130 721.00 | | 130 721.00 |
8C Staff and Related Accounts | 76 438.00 | 76 438.00 | | 76 438.00 |
8D Social Security and Other Social Organizations | 41 101.00 | 41 101.00 | | 41 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 311 653.00 | 311 653.00 | | 311 653.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VH Loans with a maturity of more than one year at origin | 681 288.00 | 388 646.00 | 257 212.00 | 681 288.00 |
VI Group and Associates | 99 503.00 | 99 503.00 | | 99 503.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 74 044.00 | | | 74 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 535.00 | 323 535.00 | 9 000.00 | 332 535.00 |
VW VAT | 58 636.00 | 58 636.00 | | 58 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 287.00 | 801 134.00 | 263 023.00 | 1 132 287.00 |
