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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 1 031 926.00 | 885 361.00 | 146 565.00 | 1 031 926.00 |
AT Other tangible assets | 342 998.00 | 275 773.00 | 67 226.00 | 342 998.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 1 395 930.00 | 1 167 206.00 | 228 724.00 | 1 395 930.00 |
BL Raw materials, supplies | 123 588.00 | 17 167.00 | 106 421.00 | 123 588.00 |
BX Customers and related accounts | 349 589.00 | | 349 589.00 | 349 589.00 |
BZ Other receivables | 39 901.00 | | 39 901.00 | 39 901.00 |
CD Marketable securities | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 736 304.00 | | 736 304.00 | 736 304.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 1 258 531.00 | 17 167.00 | 1 241 364.00 | 1 258 531.00 |
CO Grand total (0 to V) | 2 654 461.00 | 1 184 373.00 | 1 470 088.00 | 2 654 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 274 839.00 | 274 839.00 | | 274 839.00 |
DH Retained earnings | 84 103.00 | 106 121.00 | | 84 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 002.00 | 27 982.00 | | 23 002.00 |
DL TOTAL (I) | 440 638.00 | 467 635.00 | | 440 638.00 |
DP Provisions for Risks | 124 500.00 | 180 513.00 | | 124 500.00 |
DR TOTAL (IV) | 124 500.00 | 180 513.00 | | 124 500.00 |
DU Loans and Debts from Credit Institutions (3) | 286 228.00 | 315 719.00 | | 286 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 949.00 | 53 138.00 | | 53 949.00 |
DX Trade payables and related accounts | 316 733.00 | 208 478.00 | | 316 733.00 |
DY Tax and social security liabilities | 145 271.00 | 200 533.00 | | 145 271.00 |
EA Other liabilities | 102 769.00 | 102 455.00 | | 102 769.00 |
EC TOTAL (IV) | 904 951.00 | 880 323.00 | | 904 951.00 |
EE Grand total (I to V) | 1 470 088.00 | 1 528 472.00 | | 1 470 088.00 |
EG Accrued income and payables due within one year | 709 105.00 | 613 903.00 | | 709 105.00 |
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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 | 1 291 777.00 | | 145 572.00 | 1 291 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 463.00 | |
I4 DECREASES Grand Total | | 41 419.00 | 1 395 930.00 | |
IO DECREASES Total including other intangible assets | | | 12 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 419.00 | 1 376 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 313.00 | | | 12 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 001.00 | | 145 572.00 | 1 272 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 1 180 088.00 | 28 537.00 | 41 419.00 | 1 180 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 209.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 454.00 | 28 328.00 | 41 419.00 | 1 175 454.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 513.00 | 6 800.00 | 62 813.00 | 180 513.00 |
6N Inventories and work in progress | 18 997.00 | 1 294.00 | 3 124.00 | 18 997.00 |
6T Receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
7B Total provisions for depreciation | 21 245.00 | 1 294.00 | 5 372.00 | 21 245.00 |
7C Grand total | 201 758.00 | 8 094.00 | 68 185.00 | 201 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 294.00 | 5 371.00 | |
UJ - Exceptional | | 6 800.00 | 62 813.00 | |
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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 | 316 733.00 | 316 733.00 | | 316 733.00 |
8C Staff and Related Accounts | 36 989.00 | 36 989.00 | | 36 989.00 |
8D Social Security and Other Social Organizations | 32 764.00 | 32 764.00 | | 32 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 769.00 | 102 769.00 | | 102 769.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 349 589.00 | 349 589.00 | | 349 589.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 38 706.00 | 38 706.00 | | 38 706.00 |
VH Loans with a maturity of more than one year at origin | 286 144.00 | 90 382.00 | 195 761.00 | 286 144.00 |
VI Group and Associates | 53 949.00 | 53 949.00 | | 53 949.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 29 490.00 | | | 29 490.00 |
VM Income taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 995.00 | 21 995.00 | | 21 995.00 |
VS Prepaid expenses | 7 706.00 | 7 706.00 | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 650.00 | 397 197.00 | 7 454.00 | 404 650.00 |
VW VAT | 53 523.00 | 53 523.00 | | 53 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 866.00 | 709 105.00 | 195 761.00 | 904 866.00 |
