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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 | 3 116.00 | 2 987.00 | 129.00 | 3 116.00 |
AN Land | 27 869.00 | 25 307.00 | 2 562.00 | 27 869.00 |
AP Buildings | 42 550.00 | 28 888.00 | 13 663.00 | 42 550.00 |
AR Technical installations, industrial equipment and tools | 226 358.00 | 185 602.00 | 40 757.00 | 226 358.00 |
AT Other tangible assets | 167 742.00 | 133 574.00 | 34 168.00 | 167 742.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BJ TOTAL (I) | 479 833.00 | 376 357.00 | 103 476.00 | 479 833.00 |
BL Raw materials, supplies | 83 357.00 | | 83 357.00 | 83 357.00 |
BX Customers and related accounts | 178 915.00 | 26 614.00 | 152 302.00 | 178 915.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 90 446.00 | | 90 446.00 | 90 446.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 364 224.00 | 26 614.00 | 337 610.00 | 364 224.00 |
CO Grand total (0 to V) | 844 057.00 | 402 970.00 | 441 086.00 | 844 057.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 7 810.00 | 7 810.00 | | 7 810.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -35 402.00 | -17 461.00 | | -35 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | -17 941.00 | | 1 184.00 |
DJ Investment subsidies | 10 240.00 | 13 442.00 | | 10 240.00 |
DL TOTAL (I) | 41 582.00 | 43 600.00 | | 41 582.00 |
DU Loans and Debts from Credit Institutions (3) | 225 064.00 | 267 377.00 | | 225 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 3 057.00 | | 41.00 |
DX Trade payables and related accounts | 67 400.00 | 37 895.00 | | 67 400.00 |
DY Tax and social security liabilities | 97 002.00 | 117 969.00 | | 97 002.00 |
EA Other liabilities | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 399 504.00 | 426 298.00 | | 399 504.00 |
EE Grand total (I to V) | 441 086.00 | 469 898.00 | | 441 086.00 |
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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 | 501 324.00 | | 14 309.00 | 501 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 197.00 | |
I4 DECREASES Grand Total | | 35 800.00 | 479 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 800.00 | 464 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 011.00 | | 14 309.00 | 486 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 197.00 | | | 12 197.00 |
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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 | 383 758.00 | 28 399.00 | 35 800.00 | 383 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 275.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 046.00 | 28 124.00 | 35 800.00 | 381 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 206.00 | 12 408.00 | | 14 206.00 |
7B Total provisions for depreciation | 14 206.00 | 12 408.00 | | 14 206.00 |
7C Grand total | 14 206.00 | 12 408.00 | | 14 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 408.00 | | |
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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 | 67 400.00 | 67 400.00 | | 67 400.00 |
8C Staff and Related Accounts | 35 349.00 | 35 349.00 | | 35 349.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
UT Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
UX Other trade receivables | 145 995.00 | 145 995.00 | | 145 995.00 |
VA Doubtful or disputed receivables | 32 920.00 | 32 920.00 | | 32 920.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 224 634.00 | 62 850.00 | 161 784.00 | 224 634.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 46 307.00 | | | 46 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 290.00 | 190 420.00 | 11 869.00 | 202 290.00 |
VW VAT | 41 727.00 | 41 727.00 | | 41 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 504.00 | 237 720.00 | 161 784.00 | 399 504.00 |
