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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AN Land | 12 082.00 | 12 082.00 | | 12 082.00 |
AP Buildings | 50 693.00 | 40 529.00 | 10 164.00 | 50 693.00 |
AR Technical installations, industrial equipment and tools | 290 213.00 | 235 052.00 | 55 161.00 | 290 213.00 |
AT Other tangible assets | 64 194.00 | 61 637.00 | 2 557.00 | 64 194.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 485 235.00 | 350 545.00 | 134 690.00 | 485 235.00 |
BT Goods | 107 240.00 | | 107 240.00 | 107 240.00 |
BX Customers and related accounts | 43 754.00 | | 43 754.00 | 43 754.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CD Marketable securities | 222 118.00 | | 222 118.00 | 222 118.00 |
CF Cash and cash equivalents | 268 404.00 | | 268 404.00 | 268 404.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 651 359.00 | | 651 359.00 | 651 359.00 |
CO Grand total (0 to V) | 1 136 594.00 | 350 545.00 | 786 049.00 | 1 136 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 576 437.00 | 559 496.00 | | 576 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 647.00 | 16 941.00 | | 34 647.00 |
DJ Investment subsidies | 638.00 | 5 859.00 | | 638.00 |
DK Regulated provisions | 5 027.00 | 4 773.00 | | 5 027.00 |
DL TOTAL (I) | 638 749.00 | 609 069.00 | | 638 749.00 |
DU Loans and Debts from Credit Institutions (3) | 23 921.00 | 31 016.00 | | 23 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 795.00 | 17 354.00 | | 19 795.00 |
DX Trade payables and related accounts | 79 151.00 | 49 871.00 | | 79 151.00 |
DY Tax and social security liabilities | 19 862.00 | 27 473.00 | | 19 862.00 |
EA Other liabilities | 2 025.00 | 2 147.00 | | 2 025.00 |
EB Prepaid income (2) | 2 545.00 | 3 750.00 | | 2 545.00 |
EC TOTAL (IV) | 147 300.00 | 131 610.00 | | 147 300.00 |
EE Grand total (I to V) | 786 049.00 | 740 679.00 | | 786 049.00 |
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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 | 482 228.00 | | 3 187.00 | 482 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 180.00 | 485 235.00 | |
IO DECREASES Total including other intangible assets | | | 68 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 417 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 018.00 | | | 68 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 210.00 | | 3 151.00 | 414 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36.00 | |
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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 | 315 914.00 | 34 812.00 | 180.00 | 315 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 668.00 | 34 812.00 | 180.00 | 314 668.00 |
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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 | 4 773.00 | 747.00 | 493.00 | 4 773.00 |
7C Grand total | 4 773.00 | 747.00 | 493.00 | 4 773.00 |
UJ - Exceptional | | 747.00 | 493.00 | |
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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 | 79 151.00 | 79 151.00 | | 79 151.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 43 754.00 | | | 43 754.00 |
VB VAT | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 23 921.00 | 7 310.00 | 16 611.00 | 23 921.00 |
VI Group and Associates | 19 795.00 | 19 795.00 | | 19 795.00 |
VK Loans repaid during the year | 7 095.00 | | | 7 095.00 |
VM Income taxes | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | | | 5 567.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 633.00 | 53 598.00 | 36.00 | 53 633.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 300.00 | 130 689.00 | 16 611.00 | 147 300.00 |
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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 | 2.00 | | | 2.00 |
