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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 | 13 864.00 | 13 217.00 | 647.00 | 13 864.00 |
AP Buildings | 370 376.00 | 5 451.00 | 364 924.00 | 370 376.00 |
AR Technical installations, industrial equipment and tools | 134 729.00 | 77 767.00 | 56 963.00 | 134 729.00 |
AT Other tangible assets | 361 214.00 | 151 938.00 | 209 276.00 | 361 214.00 |
AV Fixed assets in progress | 31 863.00 | | 31 863.00 | 31 863.00 |
BD Other fixed assets | 16 165.00 | | 16 165.00 | 16 165.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 928 866.00 | 248 373.00 | 680 493.00 | 928 866.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BN Goods in progress | 49 138.00 | | 49 138.00 | 49 138.00 |
BX Customers and related accounts | 35 325.00 | 1 250.00 | 34 075.00 | 35 325.00 |
BZ Other receivables | 68 321.00 | | 68 321.00 | 68 321.00 |
CF Cash and cash equivalents | 503 867.00 | | 503 867.00 | 503 867.00 |
CH Prepaid expenses | 16 978.00 | | 16 978.00 | 16 978.00 |
CJ TOTAL (II) | 677 211.00 | 1 250.00 | 675 961.00 | 677 211.00 |
CO Grand total (0 to V) | 1 606 076.00 | 249 623.00 | 1 356 453.00 | 1 606 076.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 418 561.00 | 327 183.00 | | 418 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 178.00 | 91 378.00 | | 242 178.00 |
DJ Investment subsidies | 4 638.00 | 10 384.00 | | 4 638.00 |
DK Regulated provisions | | 6 589.00 | | |
DL TOTAL (I) | 885 377.00 | 655 534.00 | | 885 377.00 |
DP Provisions for Risks | 22 680.00 | 18 318.00 | | 22 680.00 |
DR TOTAL (IV) | 22 680.00 | 18 318.00 | | 22 680.00 |
DU Loans and Debts from Credit Institutions (3) | 32 527.00 | 96 091.00 | | 32 527.00 |
DX Trade payables and related accounts | 219 442.00 | 190 069.00 | | 219 442.00 |
DY Tax and social security liabilities | 152 696.00 | 59 737.00 | | 152 696.00 |
DZ Fixed asset liabilities and related accounts | 33 769.00 | 5 220.00 | | 33 769.00 |
EA Other liabilities | 9 962.00 | 25 109.00 | | 9 962.00 |
EC TOTAL (IV) | 448 396.00 | 376 226.00 | | 448 396.00 |
EE Grand total (I to V) | 1 356 453.00 | 1 050 078.00 | | 1 356 453.00 |
EG Accrued income and payables due within one year | 448 396.00 | 343 955.00 | | 448 396.00 |
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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 | 474 716.00 | | 523 501.00 | 474 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 820.00 | |
I4 DECREASES Grand Total | | 69 351.00 | 928 866.00 | |
IO DECREASES Total including other intangible assets | | | 13 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 351.00 | 898 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 054.00 | | 810.00 | 13 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 901.00 | | 522 632.00 | 444 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 761.00 | | 59.00 | 16 761.00 |
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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 | 199 476.00 | 89 152.00 | 40 255.00 | 199 476.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | 163.00 | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 422.00 | 88 989.00 | 40 255.00 | 186 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 589.00 | 82.00 | 6 671.00 | 6 589.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 318.00 | 22 680.00 | 18 318.00 | 18 318.00 |
6T Receivables | 300.00 | 1 250.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 1 250.00 | 300.00 | 300.00 |
7C Grand total | 25 207.00 | 24 012.00 | 25 289.00 | 25 207.00 |
UE of which provisions and reversals: - Operating | | 23 930.00 | 18 618.00 | |
UJ - Exceptional | | 82.00 | 6 671.00 | |
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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 | 219 442.00 | 219 442.00 | | 219 442.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8E Income Taxes | 81 514.00 | 81 514.00 | | 81 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 769.00 | 33 769.00 | | 33 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 962.00 | 9 962.00 | | 9 962.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 33 825.00 | | | 33 825.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 28 283.00 | | | 28 283.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 32 270.00 | 32 270.00 | | 32 270.00 |
VK Loans repaid during the year | 63 653.00 | | | 63 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 870.00 | | | 39 870.00 |
VS Prepaid expenses | 16 978.00 | | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 279.00 | 121 279.00 | | 121 279.00 |
VW VAT | 57 320.00 | 57 320.00 | | 57 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 396.00 | 448 396.00 | | 448 396.00 |
