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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 | 131 528.00 | 64 102.00 | 67 426.00 | 131 528.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AN Land | 1 265 518.00 | 395 821.00 | 869 697.00 | 1 265 518.00 |
AP Buildings | 29 632 269.00 | 9 307 489.00 | 20 324 780.00 | 29 632 269.00 |
AR Technical installations, industrial equipment and tools | 473 947.00 | 193 314.00 | 280 634.00 | 473 947.00 |
AT Other tangible assets | 3 574 818.00 | 1 615 870.00 | 1 958 948.00 | 3 574 818.00 |
AV Fixed assets in progress | 45 383.00 | | 45 383.00 | 45 383.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 38 477 341.00 | 11 576 596.00 | 26 900 745.00 | 38 477 341.00 |
BV Advances and down payments on orders | 181 461.00 | | 181 461.00 | 181 461.00 |
BX Customers and related accounts | 89 960.00 | | 89 960.00 | 89 960.00 |
BZ Other receivables | 1 212 196.00 | | 1 212 196.00 | 1 212 196.00 |
CF Cash and cash equivalents | 726 285.00 | | 726 285.00 | 726 285.00 |
CH Prepaid expenses | 139 288.00 | | 139 288.00 | 139 288.00 |
CJ TOTAL (II) | 2 349 190.00 | | 2 349 190.00 | 2 349 190.00 |
CO Grand total (0 to V) | 40 826 531.00 | 11 576 596.00 | 29 249 935.00 | 40 826 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 670.00 | 8 220 670.00 | | 8 220 670.00 |
DD Legal reserve (1) | 251 045.00 | 251 045.00 | | 251 045.00 |
DG Other reserves | 937 938.00 | 937 938.00 | | 937 938.00 |
DH Retained earnings | -397 419.00 | -924 036.00 | | -397 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 896.00 | 526 617.00 | | -330 896.00 |
DK Regulated provisions | 2 003 034.00 | 1 865 049.00 | | 2 003 034.00 |
DL TOTAL (I) | 10 684 372.00 | 10 877 282.00 | | 10 684 372.00 |
DP Provisions for Risks | 365 000.00 | 400 000.00 | | 365 000.00 |
DR TOTAL (IV) | 365 000.00 | 400 000.00 | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 728 115.00 | 11 191 794.00 | | 9 728 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 269 675.00 | 1 509 378.00 | | 1 269 675.00 |
DY Tax and social security liabilities | 418 599.00 | 424 776.00 | | 418 599.00 |
DZ Fixed asset liabilities and related accounts | 632.00 | 104 418.00 | | 632.00 |
EA Other liabilities | 6 783 542.00 | 5 562 415.00 | | 6 783 542.00 |
EC TOTAL (IV) | 18 200 563.00 | 18 792 781.00 | | 18 200 563.00 |
EE Grand total (I to V) | 29 249 935.00 | 30 070 063.00 | | 29 249 935.00 |
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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 | -9 744 539.00 | -11 576 596.00 | -1 876 418.00 | -9 744 539.00 |
PE DEPRECIATION Total including other intangible assets | -63 169.00 | -64 102.00 | -933.00 | -63 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -9 681 370.00 | -11 512 494.00 | -1 875 485.00 | -9 681 370.00 |
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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 | 1 269 675.00 | 1 269 675.00 | | 1 269 675.00 |
8C Staff and Related Accounts | 169 411.00 | 169 411.00 | | 169 411.00 |
8D Social Security and Other Social Organizations | 106 648.00 | 106 648.00 | | 106 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 427.00 | 31 427.00 | | 31 427.00 |
UX Other trade receivables | 89 960.00 | 89 960.00 | | 89 960.00 |
VB VAT | 396 353.00 | 396 353.00 | | 396 353.00 |
VC Group and associates | 33 400.00 | | 33 400.00 | 33 400.00 |
VG Loans with a maturity of up to one year at origin | 7 593.00 | 7 593.00 | | 7 593.00 |
VH Loans with a maturity of more than one year at origin | 9 720 522.00 | 1 465 793.00 | 4 366 936.00 | 9 720 522.00 |
VI Group and Associates | 6 752 115.00 | 6 752 115.00 | | 6 752 115.00 |
VK Loans repaid during the year | 1 461 865.00 | | | 1 461 865.00 |
VP Miscellaneous | 221 574.00 | 64 341.00 | 157 233.00 | 221 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 924.00 | 140 924.00 | | 140 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 869.00 | 560 869.00 | | 560 869.00 |
VS Prepaid expenses | 139 288.00 | 33 317.00 | 105 971.00 | 139 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 444.00 | 1 144 840.00 | 296 604.00 | 1 441 444.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 200 563.00 | 9 945 834.00 | 4 366 936.00 | 18 200 563.00 |
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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 | 24.00 | | | 24.00 |
