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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 | 12 983.00 | 11 182.00 | 1 801.00 | 12 983.00 |
AN Land | 11 637.00 | 10 793.00 | 844.00 | 11 637.00 |
AP Buildings | 209 673.00 | 155 105.00 | 54 568.00 | 209 673.00 |
AR Technical installations, industrial equipment and tools | 3 807 487.00 | 2 511 455.00 | 1 296 031.00 | 3 807 487.00 |
AT Other tangible assets | 100 844.00 | 83 013.00 | 17 831.00 | 100 844.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 4 146 559.00 | 2 771 548.00 | 1 375 011.00 | 4 146 559.00 |
BL Raw materials, supplies | 7 781.00 | | 7 781.00 | 7 781.00 |
BX Customers and related accounts | 701 997.00 | | 701 997.00 | 701 997.00 |
BZ Other receivables | 206 528.00 | | 206 528.00 | 206 528.00 |
CF Cash and cash equivalents | 796 087.00 | | 796 087.00 | 796 087.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 1 719 621.00 | | 1 719 621.00 | 1 719 621.00 |
CO Grand total (0 to V) | 5 866 180.00 | 2 771 548.00 | 3 094 631.00 | 5 866 180.00 |
CP Shares due in less than one year | 3 936.00 | | | 3 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 321 167.00 | 1 313 042.00 | | 1 321 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 159.00 | 8 125.00 | | -174 159.00 |
DL TOTAL (I) | 1 224 009.00 | 1 398 167.00 | | 1 224 009.00 |
DP Provisions for Risks | 300.00 | 12 919.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 12 919.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 185.00 | 1 472 590.00 | | 1 170 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 168 366.00 | 204 908.00 | | 168 366.00 |
DY Tax and social security liabilities | 343 424.00 | 439 493.00 | | 343 424.00 |
DZ Fixed asset liabilities and related accounts | 188 146.00 | | | 188 146.00 |
EC TOTAL (IV) | 1 870 323.00 | 2 117 192.00 | | 1 870 323.00 |
EE Grand total (I to V) | 3 094 631.00 | 3 528 278.00 | | 3 094 631.00 |
EG Accrued income and payables due within one year | 1 304 602.00 | 1 371 754.00 | | 1 304 602.00 |
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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 | 4 296 964.00 | | 641 895.00 | 4 296 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | 792 300.00 | 4 146 559.00 | |
IO DECREASES Total including other intangible assets | | | 12 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 300.00 | 4 129 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 063.00 | | 1 920.00 | 11 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 900.00 | | 636 043.00 | 4 285 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 936.00 | |
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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 | 2 733 087.00 | 782 105.00 | 743 644.00 | 2 733 087.00 |
PE DEPRECIATION Total including other intangible assets | 11 063.00 | 119.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 024.00 | 781 987.00 | 743 644.00 | 2 722 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 919.00 | | 12 619.00 | 12 919.00 |
7C Grand total | 12 919.00 | | 12 619.00 | 12 919.00 |
UJ - Exceptional | | | 12 619.00 | |
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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 | 168 366.00 | 168 366.00 | | 168 366.00 |
8C Staff and Related Accounts | 134 241.00 | 134 241.00 | | 134 241.00 |
8D Social Security and Other Social Organizations | 86 410.00 | 86 410.00 | | 86 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 146.00 | 188 146.00 | | 188 146.00 |
UT Other financial assets | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 701 997.00 | 701 997.00 | | 701 997.00 |
UZ Social Security, other social security organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
VB VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 1 169 350.00 | 603 631.00 | 565 719.00 | 1 169 350.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 502 850.00 | | | 502 850.00 |
VK Loans repaid during the year | 804 917.00 | | | 804 917.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VP Miscellaneous | 62 672.00 | 62 672.00 | | 62 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 377.00 | 106 377.00 | | 106 377.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 689.00 | 919 689.00 | | 919 689.00 |
VW VAT | 108 393.00 | 108 393.00 | | 108 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 322.00 | 1 304 602.00 | 565 719.00 | 1 870 322.00 |
