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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 46 313.00 | 6 304.00 | 40 008.00 | 46 313.00 |
AP Buildings | 750 261.00 | 428 525.00 | 321 736.00 | 750 261.00 |
AR Technical installations, industrial equipment and tools | 23 604.00 | 19 658.00 | 3 945.00 | 23 604.00 |
AT Other tangible assets | 632 070.00 | 421 096.00 | 210 974.00 | 632 070.00 |
BD Other fixed assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 469 170.00 | 880 300.00 | 588 869.00 | 1 469 170.00 |
BT Goods | 456 742.00 | | 456 742.00 | 456 742.00 |
BX Customers and related accounts | 254 222.00 | 6 664.00 | 247 557.00 | 254 222.00 |
BZ Other receivables | 101 081.00 | | 101 081.00 | 101 081.00 |
CD Marketable securities | 55 244.00 | | 55 244.00 | 55 244.00 |
CF Cash and cash equivalents | 192 915.00 | | 192 915.00 | 192 915.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 1 081 114.00 | 6 664.00 | 1 074 449.00 | 1 081 114.00 |
CO Grand total (0 to V) | 2 550 284.00 | 886 965.00 | 1 663 318.00 | 2 550 284.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 546 683.00 | 488 099.00 | | 546 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 224.00 | 58 584.00 | | 76 224.00 |
DK Regulated provisions | 269 198.00 | 262 571.00 | | 269 198.00 |
DL TOTAL (I) | 969 106.00 | 886 255.00 | | 969 106.00 |
DU Loans and Debts from Credit Institutions (3) | 217 529.00 | 104 253.00 | | 217 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 309 799.00 | 314 197.00 | | 309 799.00 |
DY Tax and social security liabilities | 156 452.00 | 123 336.00 | | 156 452.00 |
EA Other liabilities | 4 430.00 | 6 083.00 | | 4 430.00 |
EC TOTAL (IV) | 694 211.00 | 553 870.00 | | 694 211.00 |
EE Grand total (I to V) | 1 663 318.00 | 1 440 125.00 | | 1 663 318.00 |
EG Accrued income and payables due within one year | 529 052.00 | 506 202.00 | | 529 052.00 |
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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 | 891 851.00 | 84 234.00 | 95 784.00 | 891 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 135.00 | 84 234.00 | 95 784.00 | 887 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 572.00 | 7 436.00 | 809.00 | 262 572.00 |
7C Grand total | 262 572.00 | 7 436.00 | 809.00 | 262 572.00 |
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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 | 309 799.00 | 309 799.00 | | 309 799.00 |
8C Staff and Related Accounts | 51 153.00 | 51 153.00 | | 51 153.00 |
8D Social Security and Other Social Organizations | 63 467.00 | 63 467.00 | | 63 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 254 223.00 | | | 254 223.00 |
UZ Social Security, other social security organizations | 1 263.00 | | | 1 263.00 |
VB VAT | 21 192.00 | | | 21 192.00 |
VH Loans with a maturity of more than one year at origin | 217 530.00 | 52 370.00 | 165 160.00 | 217 530.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 184 698.00 | | | 184 698.00 |
VK Loans repaid during the year | 71 498.00 | | | 71 498.00 |
VM Income taxes | 13 095.00 | | | 13 095.00 |
VP Miscellaneous | 23 582.00 | | | 23 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 475.00 | 16 475.00 | | 16 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 950.00 | | | 41 950.00 |
VS Prepaid expenses | 20 909.00 | | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 348.00 | 376 348.00 | | 376 348.00 |
VW VAT | 25 358.00 | 25 358.00 | | 25 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 212.00 | 529 053.00 | 165 159.00 | 694 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
