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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AN Land | 1 939.00 | | 1 939.00 | 1 939.00 |
AP Buildings | 263 959.00 | 75 469.00 | 188 491.00 | 263 959.00 |
AR Technical installations, industrial equipment and tools | 4 525.00 | 2 583.00 | 1 941.00 | 4 525.00 |
AT Other tangible assets | 116 402.00 | 99 751.00 | 16 651.00 | 116 402.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 390 986.00 | 181 691.00 | 209 296.00 | 390 986.00 |
BL Raw materials, supplies | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 449 319.00 | | 449 319.00 | 449 319.00 |
BZ Other receivables | 93 098.00 | | 93 098.00 | 93 098.00 |
CD Marketable securities | 882 024.00 | 15 164.00 | 866 860.00 | 882 024.00 |
CF Cash and cash equivalents | 27 872.00 | | 27 872.00 | 27 872.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 1 475 451.00 | 15 164.00 | 1 460 287.00 | 1 475 451.00 |
CO Grand total (0 to V) | 1 866 438.00 | 196 855.00 | 1 669 583.00 | 1 866 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 032 506.00 | 1 166 191.00 | | 1 032 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 039.00 | -133 685.00 | | 112 039.00 |
DJ Investment subsidies | 15 503.00 | 16 531.00 | | 15 503.00 |
DK Regulated provisions | 11 887.00 | 10 025.00 | | 11 887.00 |
DL TOTAL (I) | 1 215 936.00 | 1 103 062.00 | | 1 215 936.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017.00 | 76 430.00 | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 115.00 | 24 471.00 | | 24 115.00 |
DX Trade payables and related accounts | 62 401.00 | 123 020.00 | | 62 401.00 |
DY Tax and social security liabilities | 322 337.00 | 296 155.00 | | 322 337.00 |
EA Other liabilities | 20 192.00 | 28 736.00 | | 20 192.00 |
EB Prepaid income (2) | 3 585.00 | 1 577.00 | | 3 585.00 |
EC TOTAL (IV) | 453 647.00 | 550 389.00 | | 453 647.00 |
EE Grand total (I to V) | 1 669 583.00 | 1 653 451.00 | | 1 669 583.00 |
EG Accrued income and payables due within one year | 453 647.00 | | | 453 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 9 274.00 | | 206.00 |
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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 | 408 392.00 | | 2 049.00 | 408 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 19 455.00 | 390 986.00 | |
IO DECREASES Total including other intangible assets | | 4 049.00 | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 406.00 | 386 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 181.00 | | 2 049.00 | 400 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 181 169.00 | 19 976.00 | 19 455.00 | 181 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | 941.00 | 4 049.00 | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 172.00 | 19 036.00 | 15 406.00 | 174 172.00 |
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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 | 10 025.00 | 1 863.00 | | 10 025.00 |
6X Other provisions for depreciation | 36 037.00 | 15 164.00 | 36 037.00 | 36 037.00 |
7B Total provisions for depreciation | 36 037.00 | 15 164.00 | 36 037.00 | 36 037.00 |
7C Grand total | 46 062.00 | 17 027.00 | 36 037.00 | 46 062.00 |
UG - Financial | | 15 164.00 | 36 037.00 | |
UJ - Exceptional | | 1 863.00 | | |
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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 | 62 401.00 | 62 401.00 | | 62 401.00 |
8C Staff and Related Accounts | 126 703.00 | 126 703.00 | | 126 703.00 |
8D Social Security and Other Social Organizations | 106 089.00 | 106 089.00 | | 106 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 192.00 | 20 192.00 | | 20 192.00 |
8L Deferred income | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 449 319.00 | | | 449 319.00 |
UZ Social Security, other social security organizations | 23 742.00 | | | 23 742.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 21 017.00 | 21 017.00 | | 21 017.00 |
VI Group and Associates | 24 115.00 | 24 115.00 | | 24 115.00 |
VK Loans repaid during the year | 46 326.00 | | | 46 326.00 |
VM Income taxes | 65 887.00 | | | 65 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 048.00 | 14 048.00 | | 14 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 028.00 | 528 453.00 | 20 575.00 | 549 028.00 |
VW VAT | 75 497.00 | 75 497.00 | | 75 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 647.00 | 453 647.00 | | 453 647.00 |
