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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 | 56 674.00 | 56 674.00 | | 56 674.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 7 514 176.00 | 2 721 591.00 | 4 792 586.00 | 7 514 176.00 |
AR Technical installations, industrial equipment and tools | 478 767.00 | 418 074.00 | 60 693.00 | 478 767.00 |
AT Other tangible assets | 980 553.00 | 853 028.00 | 127 524.00 | 980 553.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 9 349 613.00 | 4 049 366.00 | 5 300 247.00 | 9 349 613.00 |
BT Goods | 13 807.00 | | 13 807.00 | 13 807.00 |
BX Customers and related accounts | 793 925.00 | | 793 925.00 | 793 925.00 |
BZ Other receivables | 140 208.00 | | 140 208.00 | 140 208.00 |
CF Cash and cash equivalents | 100 877.00 | | 100 877.00 | 100 877.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 1 051 219.00 | | 1 051 219.00 | 1 051 219.00 |
CO Grand total (0 to V) | 10 400 832.00 | 4 049 366.00 | 6 351 466.00 | 10 400 832.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 768 103.00 | 768 103.00 | | 768 103.00 |
DH Retained earnings | 2 089 824.00 | 1 999 424.00 | | 2 089 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 418.00 | 240 401.00 | | 121 418.00 |
DJ Investment subsidies | 251 704.00 | 263 881.00 | | 251 704.00 |
DL TOTAL (I) | 3 583 233.00 | 3 623 992.00 | | 3 583 233.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 200.00 | 2 137 093.00 | | 1 716 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DX Trade payables and related accounts | 176 717.00 | 178 413.00 | | 176 717.00 |
DY Tax and social security liabilities | 344 581.00 | 350 166.00 | | 344 581.00 |
DZ Fixed asset liabilities and related accounts | 2 983.00 | 27 083.00 | | 2 983.00 |
EA Other liabilities | 322 262.00 | 275 908.00 | | 322 262.00 |
EC TOTAL (IV) | 2 593 233.00 | 2 999 152.00 | | 2 593 233.00 |
EE Grand total (I to V) | 6 351 466.00 | 6 798 145.00 | | 6 351 466.00 |
EG Accrued income and payables due within one year | 1 321 873.00 | 1 288 345.00 | | 1 321 873.00 |
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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 | 9 270 750.00 | | 696 058.00 | 9 270 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 770.00 | |
I4 DECREASES Grand Total | 617 195.00 | | 9 349 613.00 | 617 195.00 |
IO DECREASES Total including other intangible assets | | | 285 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 617 195.00 | | 9 033 496.00 | 617 195.00 |
KD ACQUISITIONS Total including other intangible assets | 285 347.00 | | | 285 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 954 633.00 | | 696 058.00 | 8 954 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 770.00 | | | 30 770.00 |
NC DECREASES Transfers to advances and down payments | 60 000.00 | | | 60 000.00 |
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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 | 3 638 050.00 | 411 317.00 | | 3 638 050.00 |
PE DEPRECIATION Total including other intangible assets | 56 674.00 | | | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581 376.00 | 411 317.00 | | 3 581 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | | | 175 000.00 |
7C Grand total | 175 000.00 | | | 175 000.00 |
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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 | 176 717.00 | 176 717.00 | | 176 717.00 |
8C Staff and Related Accounts | 111 539.00 | 111 539.00 | | 111 539.00 |
8D Social Security and Other Social Organizations | 178 330.00 | 178 330.00 | | 178 330.00 |
8E Income Taxes | 16 733.00 | 16 733.00 | | 16 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 262.00 | 322 262.00 | | 322 262.00 |
UX Other trade receivables | 793 925.00 | | | 793 925.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 7 410.00 | | | 7 410.00 |
VG Loans with a maturity of up to one year at origin | 5 393.00 | 5 393.00 | | 5 393.00 |
VH Loans with a maturity of more than one year at origin | 1 710 807.00 | 439 447.00 | 1 271 360.00 | 1 710 807.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VK Loans repaid during the year | 424 727.00 | | | 424 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 297.00 | 35 297.00 | | 35 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 919.00 | | | 34 919.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 535.00 | 936 535.00 | | 936 535.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 233.00 | 1 321 873.00 | 1 271 360.00 | 2 593 233.00 |
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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 | 48.00 | | | 48.00 |
