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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 | 5 140.00 | 4 095.00 | 1 045.00 | 5 140.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 293 558.00 | | 293 558.00 | 293 558.00 |
AP Buildings | 796 693.00 | 46 040.00 | 750 652.00 | 796 693.00 |
AR Technical installations, industrial equipment and tools | 417 447.00 | 291 960.00 | 125 486.00 | 417 447.00 |
AT Other tangible assets | 121 762.00 | 47 541.00 | 74 221.00 | 121 762.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 641 001.00 | 389 636.00 | 1 251 365.00 | 1 641 001.00 |
BL Raw materials, supplies | 149 711.00 | | 149 711.00 | 149 711.00 |
BT Goods | 48 151.00 | | 48 151.00 | 48 151.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 446 168.00 | 5 064.00 | 441 104.00 | 446 168.00 |
BZ Other receivables | 33 026.00 | | 33 026.00 | 33 026.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 687 639.00 | 5 064.00 | 682 575.00 | 687 639.00 |
CO Grand total (0 to V) | 2 328 640.00 | 394 700.00 | 1 933 940.00 | 2 328 640.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 254 468.00 | 254 468.00 | | 254 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 092.00 | 68 419.00 | | 82 092.00 |
DK Regulated provisions | 35 376.00 | 39 906.00 | | 35 376.00 |
DL TOTAL (I) | 459 936.00 | 450 793.00 | | 459 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 055.00 | 100 540.00 | | 1 045 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 353.00 | 162 231.00 | | 91 353.00 |
DX Trade payables and related accounts | 143 960.00 | 276 041.00 | | 143 960.00 |
DY Tax and social security liabilities | 93 323.00 | 88 704.00 | | 93 323.00 |
EA Other liabilities | 100 313.00 | 16 258.00 | | 100 313.00 |
EC TOTAL (IV) | 1 474 004.00 | 643 773.00 | | 1 474 004.00 |
EE Grand total (I to V) | 1 933 940.00 | 1 094 566.00 | | 1 933 940.00 |
EG Accrued income and payables due within one year | 547 651.00 | 588 101.00 | | 547 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 337.00 | | | 28 337.00 |
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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 | 552 238.00 | | 1 095 376.00 | 552 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 305.00 | |
I4 DECREASES Grand Total | | 6 613.00 | 1 641 001.00 | |
IO DECREASES Total including other intangible assets | | | 11 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403.00 | 1 629 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 157.00 | | 1 081.00 | 10 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 566.00 | | 1 094 296.00 | 541 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 329 084.00 | 66 955.00 | 6 403.00 | 329 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 36.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 025.00 | 66 919.00 | 6 403.00 | 325 025.00 |
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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 | 39 906.00 | 6 021.00 | 10 551.00 | 39 906.00 |
6T Receivables | 4 380.00 | 1 266.00 | 582.00 | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 1 266.00 | 582.00 | 4 380.00 |
7C Grand total | 44 286.00 | 7 287.00 | 11 133.00 | 44 286.00 |
UE of which provisions and reversals: - Operating | | 1 266.00 | 582.00 | |
UJ - Exceptional | | 6 021.00 | 10 551.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 143 960.00 | 143 960.00 | | 143 960.00 |
8C Staff and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
8D Social Security and Other Social Organizations | 30 490.00 | 30 490.00 | | 30 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 313.00 | 100 313.00 | | 100 313.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 440 092.00 | 440 092.00 | | 440 092.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 30 191.00 | 30 191.00 | | 30 191.00 |
VH Loans with a maturity of more than one year at origin | 1 014 864.00 | 88 511.00 | 273 183.00 | 1 014 864.00 |
VI Group and Associates | 91 270.00 | 91 270.00 | | 91 270.00 |
VJ Loans taken out during the year | 1 006 490.00 | | | 1 006 490.00 |
VK Loans repaid during the year | 92 110.00 | | | 92 110.00 |
VM Income taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 268.00 | 12 268.00 | | 12 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 459.00 | 486 459.00 | | 486 459.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 004.00 | 547 651.00 | 273 183.00 | 1 474 004.00 |
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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 | | |
ZE Dividends | 13.00 | 18.00 | | 13.00 |
