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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 | 138 233.00 | 115 353.00 | 22 880.00 | 138 233.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 311 205.00 | 151 463.00 | 159 742.00 | 311 205.00 |
AR Technical installations, industrial equipment and tools | 12 045 483.00 | 6 948 809.00 | 5 096 674.00 | 12 045 483.00 |
AT Other tangible assets | 429 053.00 | 233 213.00 | 195 840.00 | 429 053.00 |
AV Fixed assets in progress | 348 287.00 | | 348 287.00 | 348 287.00 |
BF Loans | 401 260.00 | | 401 260.00 | 401 260.00 |
BJ TOTAL (I) | 13 705 521.00 | 7 448 838.00 | 6 256 683.00 | 13 705 521.00 |
BL Raw materials, supplies | 16 012.00 | | 16 012.00 | 16 012.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 512 800.00 | | 512 800.00 | 512 800.00 |
BZ Other receivables | 47 174.00 | | 47 174.00 | 47 174.00 |
CF Cash and cash equivalents | 962 452.00 | | 962 452.00 | 962 452.00 |
CH Prepaid expenses | 37 369.00 | | 37 369.00 | 37 369.00 |
CJ TOTAL (II) | 1 578 415.00 | | 1 578 415.00 | 1 578 415.00 |
CO Grand total (0 to V) | 15 283 936.00 | 7 448 838.00 | 7 835 098.00 | 15 283 936.00 |
CP Shares due in less than one year | 401 260.00 | | | 401 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 168 938.00 | 99 792.00 | | 168 938.00 |
DH Retained earnings | | -242 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 039.00 | 312 100.00 | | 44 039.00 |
DJ Investment subsidies | 477 058.00 | 528 359.00 | | 477 058.00 |
DK Regulated provisions | 2 829 095.00 | 2 880 228.00 | | 2 829 095.00 |
DL TOTAL (I) | 5 809 130.00 | 5 867 525.00 | | 5 809 130.00 |
DQ Provisions for Expenses | 56 899.00 | 41 318.00 | | 56 899.00 |
DR TOTAL (IV) | 56 899.00 | 41 318.00 | | 56 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 612.00 | 1 512 120.00 | | 1 290 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 663.00 | 54 663.00 | | 54 663.00 |
DX Trade payables and related accounts | 308 256.00 | 517 518.00 | | 308 256.00 |
DY Tax and social security liabilities | 260 057.00 | 241 290.00 | | 260 057.00 |
DZ Fixed asset liabilities and related accounts | 55 481.00 | 146 540.00 | | 55 481.00 |
EC TOTAL (IV) | 1 969 069.00 | 2 472 131.00 | | 1 969 069.00 |
EE Grand total (I to V) | 7 835 098.00 | 8 380 974.00 | | 7 835 098.00 |
EI Including equity loans | 54 663.00 | | | 54 663.00 |
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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 | 13 086 931.00 | | 942 594.00 | 13 086 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 260.00 | |
I4 DECREASES Grand Total | | 324 004.00 | 13 705 521.00 | |
IO DECREASES Total including other intangible assets | | | 138 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 004.00 | 13 166 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 233.00 | | | 138 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 948 698.00 | | 541 334.00 | 12 948 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 260.00 | |
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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 | 7 106 994.00 | 419 134.00 | 77 290.00 | 7 106 994.00 |
PE DEPRECIATION Total including other intangible assets | 107 748.00 | 7 605.00 | | 107 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999 246.00 | 411 528.00 | 77 290.00 | 6 999 246.00 |
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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 | 2 880 228.00 | 181 267.00 | 232 400.00 | 2 880 228.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 318.00 | 20 283.00 | 4 702.00 | 41 318.00 |
7C Grand total | 2 921 546.00 | 201 550.00 | 237 102.00 | 2 921 546.00 |
UE of which provisions and reversals: - Operating | | 20 283.00 | 4 702.00 | |
UJ - Exceptional | | 181 267.00 | 232 400.00 | |
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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 | 54 663.00 | 54 663.00 | | 54 663.00 |
8B Suppliers and Related Accounts | 308 256.00 | 308 256.00 | | 308 256.00 |
8C Staff and Related Accounts | 92 578.00 | 92 578.00 | | 92 578.00 |
8D Social Security and Other Social Organizations | 100 138.00 | 100 138.00 | | 100 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 481.00 | 55 481.00 | | 55 481.00 |
UP Loans | 401 260.00 | 401 260.00 | | 401 260.00 |
UX Other trade receivables | 512 800.00 | 512 800.00 | | 512 800.00 |
VB VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 1 290 612.00 | 386 119.00 | 904 493.00 | 1 290 612.00 |
VK Loans repaid during the year | 220 440.00 | | | 220 440.00 |
VM Income taxes | 27 105.00 | 27 105.00 | | 27 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 545.00 | 15 545.00 | | 15 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
VS Prepaid expenses | 37 369.00 | 37 369.00 | | 37 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 603.00 | 998 603.00 | | 998 603.00 |
VW VAT | 51 795.00 | 51 795.00 | | 51 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 069.00 | 1 064 576.00 | 904 493.00 | 1 969 069.00 |
