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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 | 23 401.00 | 6 005.00 | 17 395.00 | 23 401.00 |
AH Goodwill | 446 065.00 | | 446 065.00 | 446 065.00 |
AN Land | 743 579.00 | 261 449.00 | 482 129.00 | 743 579.00 |
AP Buildings | 2 744 586.00 | 1 475 821.00 | 1 268 765.00 | 2 744 586.00 |
AR Technical installations, industrial equipment and tools | 996 550.00 | 400 849.00 | 595 700.00 | 996 550.00 |
AT Other tangible assets | 50 295.00 | 38 312.00 | 11 983.00 | 50 295.00 |
AV Fixed assets in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 5 011 295.00 | 2 182 438.00 | 2 828 857.00 | 5 011 295.00 |
BT Goods | 3 567.00 | | 3 567.00 | 3 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 57 499.00 | | 57 499.00 | 57 499.00 |
CF Cash and cash equivalents | 208 063.00 | | 208 063.00 | 208 063.00 |
CH Prepaid expenses | 215 798.00 | | 215 798.00 | 215 798.00 |
CJ TOTAL (II) | 485 212.00 | | 485 212.00 | 485 212.00 |
CO Grand total (0 to V) | 5 496 508.00 | 2 182 438.00 | 3 314 069.00 | 5 496 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 062.00 | 354 062.00 | | 354 062.00 |
DD Legal reserve (1) | 35 406.00 | 35 406.00 | | 35 406.00 |
DG Other reserves | 674 621.00 | 670 318.00 | | 674 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 763.00 | 4 303.00 | | 73 763.00 |
DJ Investment subsidies | 33 757.00 | 36 776.00 | | 33 757.00 |
DK Regulated provisions | 108 661.00 | 73 590.00 | | 108 661.00 |
DL TOTAL (I) | 1 280 273.00 | 1 174 457.00 | | 1 280 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 728.00 | 1 713 270.00 | | 1 573 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 251.00 | 56 027.00 | | 15 251.00 |
DW Advances and down payments received on current orders | | 43 573.00 | | |
DX Trade payables and related accounts | 310 211.00 | 279 311.00 | | 310 211.00 |
DY Tax and social security liabilities | 48 678.00 | 37 193.00 | | 48 678.00 |
DZ Fixed asset liabilities and related accounts | 7 712.00 | 16 369.00 | | 7 712.00 |
EA Other liabilities | 25 493.00 | 5 634.00 | | 25 493.00 |
EB Prepaid income (2) | 52 720.00 | | | 52 720.00 |
EC TOTAL (IV) | 2 033 796.00 | 2 151 381.00 | | 2 033 796.00 |
EE Grand total (I to V) | 3 314 069.00 | 3 325 838.00 | | 3 314 069.00 |
EG Accrued income and payables due within one year | 678 621.00 | 724 872.00 | | 678 621.00 |
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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 | 5 039 749.00 | | 198 789.00 | 5 039 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 227 242.00 | 5 011 296.00 | |
IO DECREASES Total including other intangible assets | | 5 479.00 | 469 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 763.00 | 4 540 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 946.00 | | | 474 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 736.00 | | 198 789.00 | 4 563 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 2 107 919.00 | 281 325.00 | 206 805.00 | 2 107 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | 3 321.00 | 5 059.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 175.00 | 278 004.00 | 201 746.00 | 2 100 175.00 |
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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 | 73 590.00 | 40 595.00 | 5 524.00 | 73 590.00 |
7C Grand total | 73 590.00 | 40 595.00 | 5 524.00 | 73 590.00 |
UJ - Exceptional | | 40 595.00 | 5 524.00 | |
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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 | 310 212.00 | 310 212.00 | | 310 212.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 494.00 | 25 494.00 | | 25 494.00 |
8L Deferred income | 52 720.00 | 52 720.00 | | 52 720.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 57 223.00 | 57 223.00 | | 57 223.00 |
VG Loans with a maturity of up to one year at origin | 7 950.00 | 7 950.00 | | 7 950.00 |
VH Loans with a maturity of more than one year at origin | 1 565 778.00 | 210 604.00 | 726 774.00 | 1 565 778.00 |
VI Group and Associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VJ Loans taken out during the year | 139 617.00 | | | 139 617.00 |
VK Loans repaid during the year | 278 080.00 | | | 278 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 366.00 | 18 366.00 | | 18 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 215 798.00 | 215 798.00 | | 215 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 618.00 | 274 618.00 | | 274 618.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 796.00 | 678 622.00 | 726 774.00 | 2 033 796.00 |
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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 | 9.00 | 9.00 | | 9.00 |
ZE Dividends | | 2.00 | | |
