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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AJ Other Intangible Assets | 5 248.00 | 5 248.00 | | 5 248.00 |
AN Land | 145 092.00 | | 145 092.00 | 145 092.00 |
AP Buildings | 1 408 693.00 | 1 181 436.00 | 227 258.00 | 1 408 693.00 |
AR Technical installations, industrial equipment and tools | 979 730.00 | 947 158.00 | 32 572.00 | 979 730.00 |
AT Other tangible assets | 37 599.00 | 35 913.00 | 1 686.00 | 37 599.00 |
BH Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
BJ TOTAL (I) | 3 484 285.00 | 2 169 754.00 | 1 314 531.00 | 3 484 285.00 |
BT Goods | 10 365.00 | | 10 365.00 | 10 365.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 166 621.00 | | 166 621.00 | 166 621.00 |
BZ Other receivables | 136 390.00 | | 136 390.00 | 136 390.00 |
CD Marketable securities | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
CF Cash and cash equivalents | 598 175.00 | | 598 175.00 | 598 175.00 |
CH Prepaid expenses | 50 824.00 | | 50 824.00 | 50 824.00 |
CJ TOTAL (II) | 2 447 659.00 | | 2 447 659.00 | 2 447 659.00 |
CO Grand total (0 to V) | 5 931 943.00 | 2 169 754.00 | 3 762 189.00 | 5 931 943.00 |
CU Other investments | 798 579.00 | | 798 579.00 | 798 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 598 863.00 | 975 665.00 | | 598 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 159.00 | 323 199.00 | | 324 159.00 |
DK Regulated provisions | 982 080.00 | 763 729.00 | | 982 080.00 |
DL TOTAL (I) | 3 005 102.00 | 3 162 592.00 | | 3 005 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 710.00 | 14 074.00 | | 295 710.00 |
DW Advances and down payments received on current orders | 117 615.00 | 74 970.00 | | 117 615.00 |
DX Trade payables and related accounts | 124 441.00 | 89 411.00 | | 124 441.00 |
DY Tax and social security liabilities | 164 824.00 | 177 826.00 | | 164 824.00 |
EA Other liabilities | 51 163.00 | 43 999.00 | | 51 163.00 |
EB Prepaid income (2) | 3 334.00 | 3 295.00 | | 3 334.00 |
EC TOTAL (IV) | 757 087.00 | 429 343.00 | | 757 087.00 |
EE Grand total (I to V) | 3 762 189.00 | 3 591 936.00 | | 3 762 189.00 |
EG Accrued income and payables due within one year | 757 087.00 | 429 343.00 | | 757 087.00 |
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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 | 3 475 767.00 | | 16 826.00 | 3 475 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 686.00 | |
I4 DECREASES Grand Total | | 8 308.00 | 3 484 285.00 | |
IO DECREASES Total including other intangible assets | | | 44 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 308.00 | 2 571 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 275.00 | | 210.00 | 44 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 806.00 | | 16 616.00 | 2 562 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 686.00 | | | 868 686.00 |
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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 | 2 086 507.00 | 83 248.00 | | 2 086 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 259.00 | 83 248.00 | | 2 081 259.00 |
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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 | 763 729.00 | 341 860.00 | 123 509.00 | 763 729.00 |
7C Grand total | 763 729.00 | 341 860.00 | 123 509.00 | 763 729.00 |
UJ - Exceptional | | 341 860.00 | 123 509.00 | |
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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 | 124 441.00 | 124 441.00 | | 124 441.00 |
8C Staff and Related Accounts | 28 174.00 | 28 174.00 | | 28 174.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
8E Income Taxes | 41 529.00 | 41 529.00 | | 41 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 163.00 | 51 163.00 | | 51 163.00 |
8L Deferred income | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
UX Other trade receivables | 166 502.00 | 166 502.00 | | 166 502.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VI Group and Associates | 295 710.00 | 295 710.00 | | 295 710.00 |
VK Loans repaid during the year | 25 731.00 | | | 25 731.00 |
VM Income taxes | 17 703.00 | 17 703.00 | | 17 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 946.00 | 20 946.00 | | 20 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 585.00 | 81 585.00 | | 81 585.00 |
VS Prepaid expenses | 50 824.00 | 50 824.00 | | 50 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 941.00 | 353 834.00 | 70 107.00 | 423 941.00 |
VW VAT | 51 717.00 | 51 717.00 | | 51 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 472.00 | 639 472.00 | | 639 472.00 |
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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 | 7.00 | | | 7.00 |
