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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 246 026.00 | 125 958.00 | 120 068.00 | 246 026.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 347 536.00 | 282 211.00 | 65 325.00 | 347 536.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 621 508.00 | 414 257.00 | 207 251.00 | 621 508.00 |
BT Goods | 36 359.00 | | 36 359.00 | 36 359.00 |
BX Customers and related accounts | 251 444.00 | 8 676.00 | 242 768.00 | 251 444.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 305 742.00 | 8 676.00 | 297 065.00 | 305 742.00 |
CO Grand total (0 to V) | 927 250.00 | 422 933.00 | 504 316.00 | 927 250.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 35 956.00 | 35 956.00 | | 35 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 844.00 | 44 711.00 | | 56 844.00 |
DJ Investment subsidies | 33 065.00 | 35 801.00 | | 33 065.00 |
DK Regulated provisions | 31 490.00 | 29 029.00 | | 31 490.00 |
DL TOTAL (I) | 165 750.00 | 153 893.00 | | 165 750.00 |
DU Loans and Debts from Credit Institutions (3) | 124 959.00 | 160 866.00 | | 124 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 459.00 | 92 464.00 | | 106 459.00 |
DX Trade payables and related accounts | 65 823.00 | 69 140.00 | | 65 823.00 |
DY Tax and social security liabilities | 41 327.00 | 48 563.00 | | 41 327.00 |
EC TOTAL (IV) | 338 567.00 | 371 033.00 | | 338 567.00 |
EE Grand total (I to V) | 504 316.00 | 524 926.00 | | 504 316.00 |
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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 | 621 508.00 | | | 621 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 621 508.00 | |
IO DECREASES Total including other intangible assets | | | 22 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 471.00 | | | 22 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 029.00 | | | 599 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 378 626.00 | 35 631.00 | | 378 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 005.00 | 35 631.00 | | 376 005.00 |
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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 | 29 029.00 | 2 460.00 | | 29 029.00 |
7C Grand total | 29 029.00 | 2 460.00 | | 29 029.00 |
UJ - Exceptional | | 2 460.00 | | |
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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 | 65 823.00 | 65 823.00 | | 65 823.00 |
8D Social Security and Other Social Organizations | 41 327.00 | 41 327.00 | | 41 327.00 |
UX Other trade receivables | 251 444.00 | 251 444.00 | | 251 444.00 |
VG Loans with a maturity of up to one year at origin | 90 844.00 | 90 844.00 | | 90 844.00 |
VH Loans with a maturity of more than one year at origin | 34 115.00 | 13 885.00 | 20 230.00 | 34 115.00 |
VI Group and Associates | 106 459.00 | 106 459.00 | | 106 459.00 |
VK Loans repaid during the year | 20 566.00 | | | 20 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 10 613.00 | 10 613.00 | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 581.00 | 264 581.00 | | 264 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 567.00 | 318 337.00 | 20 230.00 | 338 567.00 |
