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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 129 297.00 | | 129 297.00 | 129 297.00 |
AP Buildings | 1 877 226.00 | 968 791.00 | 908 435.00 | 1 877 226.00 |
AR Technical installations, industrial equipment and tools | 619 207.00 | 572 809.00 | 46 399.00 | 619 207.00 |
AT Other tangible assets | 782 559.00 | 746 286.00 | 36 272.00 | 782 559.00 |
AX Advances and down payments | 13 041.00 | | 13 041.00 | 13 041.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 3 729 111.00 | 2 287 886.00 | 1 441 225.00 | 3 729 111.00 |
BL Raw materials, supplies | 10 875.00 | | 10 875.00 | 10 875.00 |
BZ Other receivables | 49 572.00 | | 49 572.00 | 49 572.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 080 600.00 | | 1 080 600.00 | 1 080 600.00 |
CH Prepaid expenses | 44 848.00 | | 44 848.00 | 44 848.00 |
CJ TOTAL (II) | 1 185 927.00 | | 1 185 927.00 | 1 185 927.00 |
CO Grand total (0 to V) | 4 915 038.00 | 2 287 886.00 | 2 627 152.00 | 4 915 038.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 971.00 | 19 971.00 | | 19 971.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 1 282 214.00 | 1 222 392.00 | | 1 282 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 802.00 | 59 821.00 | | 455 802.00 |
DK Regulated provisions | 152 768.00 | 148 346.00 | | 152 768.00 |
DL TOTAL (I) | 1 912 751.00 | 1 452 527.00 | | 1 912 751.00 |
DU Loans and Debts from Credit Institutions (3) | 305 971.00 | 338 453.00 | | 305 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 326.00 | 233 018.00 | | 209 326.00 |
DX Trade payables and related accounts | 40 138.00 | 26 159.00 | | 40 138.00 |
DY Tax and social security liabilities | 157 320.00 | 92 486.00 | | 157 320.00 |
EA Other liabilities | 1 646.00 | 351.00 | | 1 646.00 |
EC TOTAL (IV) | 714 401.00 | 690 467.00 | | 714 401.00 |
EE Grand total (I to V) | 2 627 152.00 | 2 142 994.00 | | 2 627 152.00 |
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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 | 3 637 045.00 | | 92 066.00 | 3 637 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | | 3 729 111.00 | |
IO DECREASES Total including other intangible assets | | | 303 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 463.00 | | | 303 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 284.00 | | 92 046.00 | 3 329 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | 20.00 | 4 299.00 |
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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 | 2 211 483.00 | 76 404.00 | | 2 211 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 483.00 | 76 404.00 | | 2 211 483.00 |
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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 | 148 346.00 | 4 422.00 | | 148 346.00 |
7C Grand total | 148 346.00 | 4 422.00 | | 148 346.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 422.00 | | |
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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 | 40 138.00 | 40 138.00 | | 40 138.00 |
8D Social Security and Other Social Organizations | 112 408.00 | 112 408.00 | | 112 408.00 |
8E Income Taxes | 30 206.00 | 30 206.00 | | 30 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VH Loans with a maturity of more than one year at origin | 305 971.00 | 66 103.00 | 162 328.00 | 305 971.00 |
VI Group and Associates | 209 326.00 | 209 326.00 | | 209 326.00 |
VK Loans repaid during the year | 30 223.00 | | | 30 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 972.00 | 20 972.00 | | 20 972.00 |
VS Prepaid expenses | 44 848.00 | 44 848.00 | | 44 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 475.00 | 94 420.00 | 1 055.00 | 95 475.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 401.00 | 474 533.00 | 162 328.00 | 714 401.00 |
