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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 | 21 944.00 | 21 407.00 | 537.00 | 21 944.00 |
AP Buildings | 639 407.00 | 73 354.00 | 566 052.00 | 639 407.00 |
AR Technical installations, industrial equipment and tools | 3 288 324.00 | 2 646 908.00 | 641 416.00 | 3 288 324.00 |
AT Other tangible assets | 790 776.00 | 471 902.00 | 318 874.00 | 790 776.00 |
BH Other financial assets | 72 260.00 | | 72 260.00 | 72 260.00 |
BJ TOTAL (I) | 4 814 710.00 | 3 213 571.00 | 1 601 139.00 | 4 814 710.00 |
BT Goods | 191 778.00 | | 191 778.00 | 191 778.00 |
BX Customers and related accounts | 1 301 797.00 | 219 248.00 | 1 082 550.00 | 1 301 797.00 |
BZ Other receivables | 93 193.00 | | 93 193.00 | 93 193.00 |
CF Cash and cash equivalents | 1 311 983.00 | | 1 311 983.00 | 1 311 983.00 |
CH Prepaid expenses | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 2 919 811.00 | 219 248.00 | 2 700 563.00 | 2 919 811.00 |
CO Grand total (0 to V) | 7 734 521.00 | 3 432 819.00 | 4 301 702.00 | 7 734 521.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 476 869.00 | | | 2 476 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 786.00 | | | 240 786.00 |
DK Regulated provisions | 118 920.00 | | | 118 920.00 |
DL TOTAL (I) | 2 889 375.00 | | | 2 889 375.00 |
DP Provisions for Risks | 10 896.00 | | | 10 896.00 |
DR TOTAL (IV) | 10 896.00 | | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 479 337.00 | | | 479 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 471.00 | | | 179 471.00 |
DX Trade payables and related accounts | 316 805.00 | | | 316 805.00 |
DY Tax and social security liabilities | 277 541.00 | | | 277 541.00 |
DZ Fixed asset liabilities and related accounts | 68 495.00 | | | 68 495.00 |
EA Other liabilities | 42 077.00 | | | 42 077.00 |
EB Prepaid income (2) | 37 703.00 | | | 37 703.00 |
EC TOTAL (IV) | 1 401 431.00 | | | 1 401 431.00 |
EE Grand total (I to V) | 4 301 702.00 | | | 4 301 702.00 |
EG Accrued income and payables due within one year | 1 007 386.00 | | | 1 007 386.00 |
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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 | 4 895 823.00 | | 181 962.00 | 4 895 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 260.00 | |
I4 DECREASES Grand Total | | 263 075.00 | 4 814 710.00 | |
IO DECREASES Total including other intangible assets | | | 21 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 075.00 | 4 718 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799 619.00 | | 181 962.00 | 4 799 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 260.00 | | | 74 260.00 |
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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 | 3 086 707.00 | 381 702.00 | 254 838.00 | 3 086 707.00 |
PE DEPRECIATION Total including other intangible assets | 19 497.00 | 1 910.00 | | 19 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 210.00 | 379 792.00 | 254 838.00 | 3 067 210.00 |
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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 | 105 006.00 | 44 790.00 | 30 876.00 | 105 006.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 612.00 | 1 493.00 | 3 209.00 | 12 612.00 |
6T Receivables | 215 273.00 | 3 975.00 | | 215 273.00 |
7B Total provisions for depreciation | 215 273.00 | 3 975.00 | | 215 273.00 |
7C Grand total | 332 891.00 | 50 258.00 | 34 085.00 | 332 891.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | 3 209.00 | |
UJ - Exceptional | | 44 789.00 | 30 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 265.00 | 152 265.00 | | 152 265.00 |
8B Suppliers and Related Accounts | 316 805.00 | 316 805.00 | | 316 805.00 |
8C Staff and Related Accounts | 62 296.00 | 62 296.00 | | 62 296.00 |
8D Social Security and Other Social Organizations | 71 388.00 | 71 388.00 | | 71 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 495.00 | 68 495.00 | | 68 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 077.00 | 42 077.00 | | 42 077.00 |
8L Deferred income | 37 703.00 | 37 703.00 | | 37 703.00 |
UT Other financial assets | 72 260.00 | | | 72 260.00 |
UX Other trade receivables | 1 039 392.00 | | | 1 039 392.00 |
UZ Social Security, other social security organizations | 4 857.00 | | | 4 857.00 |
VA Doubtful or disputed receivables | 262 406.00 | | | 262 406.00 |
VB VAT | 86 956.00 | | | 86 956.00 |
VH Loans with a maturity of more than one year at origin | 479 337.00 | 85 292.00 | 175 036.00 | 479 337.00 |
VI Group and Associates | 27 209.00 | 27 209.00 | | 27 209.00 |
VK Loans repaid during the year | 84 980.00 | | | 84 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 972.00 | 16 972.00 | | 16 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 21 059.00 | | | 21 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 309.00 | 1 141 032.00 | 347 278.00 | 1 488 309.00 |
VW VAT | 126 885.00 | 126 885.00 | | 126 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 431.00 | 1 007 386.00 | 175 036.00 | 1 401 431.00 |
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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 | 13.00 | | | 13.00 |
