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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AJ Other Intangible Assets | 32 777.00 | 32 777.00 | | 32 777.00 |
AN Land | 54 760.00 | 53 778.00 | 982.00 | 54 760.00 |
AP Buildings | 697 797.00 | 677 885.00 | 19 913.00 | 697 797.00 |
AR Technical installations, industrial equipment and tools | 162 140.00 | 148 293.00 | 13 847.00 | 162 140.00 |
AT Other tangible assets | 538 134.00 | 431 703.00 | 106 431.00 | 538 134.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 1 490 024.00 | 1 347 818.00 | 142 206.00 | 1 490 024.00 |
BL Raw materials, supplies | 13 282.00 | | 13 282.00 | 13 282.00 |
BT Goods | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 468 086.00 | 3 217.00 | 464 869.00 | 468 086.00 |
BZ Other receivables | 114 923.00 | | 114 923.00 | 114 923.00 |
CD Marketable securities | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 28 776.00 | | 28 776.00 | 28 776.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 634 010.00 | 3 217.00 | 630 793.00 | 634 010.00 |
CO Grand total (0 to V) | 2 124 034.00 | 1 351 034.00 | 773 000.00 | 2 124 034.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 223 200.00 | | 223 200.00 |
DD Legal reserve (1) | 22 320.00 | 22 320.00 | | 22 320.00 |
DH Retained earnings | 283 132.00 | 322 751.00 | | 283 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 643.00 | -39 619.00 | | -107 643.00 |
DK Regulated provisions | 12 153.00 | 20 153.00 | | 12 153.00 |
DL TOTAL (I) | 433 162.00 | 548 805.00 | | 433 162.00 |
DU Loans and Debts from Credit Institutions (3) | 86 849.00 | 178 873.00 | | 86 849.00 |
DX Trade payables and related accounts | 119 290.00 | 124 456.00 | | 119 290.00 |
DY Tax and social security liabilities | 123 198.00 | 53 004.00 | | 123 198.00 |
EA Other liabilities | 10 500.00 | 14 000.00 | | 10 500.00 |
EC TOTAL (IV) | 339 837.00 | 370 333.00 | | 339 837.00 |
EE Grand total (I to V) | 773 000.00 | 919 138.00 | | 773 000.00 |
EG Accrued income and payables due within one year | 281 067.00 | 283 535.00 | | 281 067.00 |
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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 | 1 600 668.00 | | 2 200.00 | 1 600 668.00 |
KD ACQUISITIONS Total including other intangible assets | 36 158.00 | | | 36 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 476.00 | | 2 200.00 | 1 563 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 1 365 905.00 | 87 877.00 | 105 965.00 | 1 365 905.00 |
PE DEPRECIATION Total including other intangible assets | 35 913.00 | 246.00 | | 35 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 993.00 | 87 631.00 | 105 965.00 | 1 329 993.00 |
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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 | 20 153.00 | 2 000.00 | 10 000.00 | 20 153.00 |
6T Receivables | 3 217.00 | | | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | | 3 217.00 |
7C Grand total | 23 370.00 | 2 000.00 | 10 000.00 | 23 370.00 |
UJ - Exceptional | | 2 000.00 | 10 000.00 | |
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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 | 119 290.00 | 119 290.00 | | 119 290.00 |
8C Staff and Related Accounts | 59 595.00 | 59 595.00 | | 59 595.00 |
8D Social Security and Other Social Organizations | 45 562.00 | 45 562.00 | | 45 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 464 692.00 | 464 692.00 | | 464 692.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VC Group and associates | 68 021.00 | 68 021.00 | | 68 021.00 |
VH Loans with a maturity of more than one year at origin | 86 849.00 | 28 079.00 | 58 770.00 | 86 849.00 |
VK Loans repaid during the year | 111 944.00 | | | 111 944.00 |
VP Miscellaneous | 6 109.00 | 6 109.00 | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 471.00 | 584 471.00 | | 584 471.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 837.00 | 281 067.00 | 58 770.00 | 339 837.00 |
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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 | 7.00 | | | 7.00 |
