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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
AH Goodwill | 301 233.00 | | 301 233.00 | 301 233.00 |
AN Land | 45 544.00 | 12 164.00 | 33 380.00 | 45 544.00 |
AP Buildings | 235 496.00 | 218 049.00 | 17 447.00 | 235 496.00 |
AR Technical installations, industrial equipment and tools | 69 448.00 | 67 336.00 | 2 111.00 | 69 448.00 |
AT Other tangible assets | 4 753 172.00 | 2 550 292.00 | 2 202 880.00 | 4 753 172.00 |
BD Other fixed assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 5 417 957.00 | 2 852 667.00 | 2 565 290.00 | 5 417 957.00 |
BL Raw materials, supplies | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 172 983.00 | | 172 983.00 | 172 983.00 |
BZ Other receivables | 61 931.00 | | 61 931.00 | 61 931.00 |
CF Cash and cash equivalents | 484 321.00 | | 484 321.00 | 484 321.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 732 504.00 | | 732 504.00 | 732 504.00 |
CO Grand total (0 to V) | 6 150 461.00 | 2 852 667.00 | 3 297 794.00 | 6 150 461.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 551.00 | 4 785.00 | | 9 551.00 |
DG Other reserves | 407 232.00 | 407 232.00 | | 407 232.00 |
DH Retained earnings | 74 084.00 | 83 520.00 | | 74 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 646.00 | 95 331.00 | | 113 646.00 |
DK Regulated provisions | 1 121 671.00 | 1 359 145.00 | | 1 121 671.00 |
DL TOTAL (I) | 2 226 186.00 | 2 450 013.00 | | 2 226 186.00 |
DU Loans and Debts from Credit Institutions (3) | 519 408.00 | 372 764.00 | | 519 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 196.00 | 307 170.00 | | 299 196.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 54 610.00 | 46 323.00 | | 54 610.00 |
DY Tax and social security liabilities | 197 705.00 | 123 635.00 | | 197 705.00 |
EA Other liabilities | 533.00 | 89 584.00 | | 533.00 |
EB Prepaid income (2) | | 3 775.00 | | |
EC TOTAL (IV) | 1 071 608.00 | 943 251.00 | | 1 071 608.00 |
EE Grand total (I to V) | 3 297 794.00 | 3 393 264.00 | | 3 297 794.00 |
EG Accrued income and payables due within one year | 712 198.00 | 710 768.00 | | 712 198.00 |
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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 | 5 323 470.00 | | 629 314.00 | 5 323 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 239.00 | |
I4 DECREASES Grand Total | | 534 827.00 | 5 417 957.00 | |
IO DECREASES Total including other intangible assets | | | 306 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 827.00 | 5 103 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 058.00 | | | 306 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 173.00 | | 629 314.00 | 5 009 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239.00 | | | 8 239.00 |
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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 | 2 740 871.00 | 349 494.00 | 237 698.00 | 2 740 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 046.00 | 349 494.00 | 237 698.00 | 2 736 046.00 |
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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 | 1 359 145.00 | 159 509.00 | 396 983.00 | 1 359 145.00 |
7C Grand total | 1 359 145.00 | 159 509.00 | 396 983.00 | 1 359 145.00 |
UJ - Exceptional | | 159 509.00 | 396 983.00 | |
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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 | 54 610.00 | 54 610.00 | | 54 610.00 |
8C Staff and Related Accounts | 92 662.00 | 92 662.00 | | 92 662.00 |
8D Social Security and Other Social Organizations | 68 370.00 | 68 370.00 | | 68 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 172 983.00 | | | 172 983.00 |
VB VAT | 7 146.00 | | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 519 246.00 | 159 836.00 | 359 410.00 | 519 246.00 |
VI Group and Associates | 299 196.00 | 299 196.00 | | 299 196.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 163 317.00 | | | 163 317.00 |
VM Income taxes | 8 493.00 | | | 8 493.00 |
VP Miscellaneous | 20 789.00 | | | 20 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 503.00 | | | 25 503.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 998.00 | 238 998.00 | | 238 998.00 |
VW VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 452.00 | 712 042.00 | 359 410.00 | 1 071 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
