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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 808 092.00 | 416 683.00 | 391 410.00 | 808 092.00 |
AR Technical installations, industrial equipment and tools | 9 595.00 | 9 595.00 | | 9 595.00 |
AT Other tangible assets | 522 506.00 | 287 084.00 | 235 422.00 | 522 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 422 114.00 | 718 595.00 | 703 518.00 | 1 422 114.00 |
BT Goods | 597 597.00 | 26 372.00 | 571 226.00 | 597 597.00 |
BX Customers and related accounts | 140 120.00 | 1 970.00 | 138 150.00 | 140 120.00 |
BZ Other receivables | 83 512.00 | | 83 512.00 | 83 512.00 |
CF Cash and cash equivalents | 573 325.00 | | 573 325.00 | 573 325.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 1 397 309.00 | 28 341.00 | 1 368 967.00 | 1 397 309.00 |
CO Grand total (0 to V) | 2 819 423.00 | 746 937.00 | 2 072 486.00 | 2 819 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | 90 240.00 | | 90 240.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 256 408.00 | 1 246 528.00 | | 1 256 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 9 881.00 | | 4 003.00 |
DJ Investment subsidies | 22 749.00 | 26 849.00 | | 22 749.00 |
DL TOTAL (I) | 1 385 400.00 | 1 385 497.00 | | 1 385 400.00 |
DU Loans and Debts from Credit Institutions (3) | 170 634.00 | 211 061.00 | | 170 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 1 345.00 | | 2 546.00 |
DX Trade payables and related accounts | 289 149.00 | 298 978.00 | | 289 149.00 |
DY Tax and social security liabilities | 222 115.00 | 180 603.00 | | 222 115.00 |
EA Other liabilities | 2 641.00 | 2 827.00 | | 2 641.00 |
EC TOTAL (IV) | 687 086.00 | 694 813.00 | | 687 086.00 |
EE Grand total (I to V) | 2 072 486.00 | 2 080 311.00 | | 2 072 486.00 |
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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 | 1 403 073.00 | | 57 346.00 | 1 403 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 015.00 | |
I4 DECREASES Grand Total | | 38 306.00 | 1 422 114.00 | |
IO DECREASES Total including other intangible assets | | | 15 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 306.00 | 1 340 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 905.00 | | | 15 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 153.00 | | 57 346.00 | 1 321 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 015.00 | | | 66 015.00 |
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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 | 670 783.00 | 86 119.00 | 38 306.00 | 670 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 549.00 | 86 119.00 | 38 306.00 | 665 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 177.00 | 26 372.00 | 46 177.00 | 46 177.00 |
6T Receivables | 1 771.00 | 1 970.00 | 1 771.00 | 1 771.00 |
7B Total provisions for depreciation | 47 948.00 | 28 341.00 | 47 948.00 | 47 948.00 |
7C Grand total | 47 948.00 | 28 341.00 | 47 948.00 | 47 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 341.00 | 47 948.00 | |
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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 | 289 149.00 | 289 149.00 | | 289 149.00 |
8C Staff and Related Accounts | 95 220.00 | 95 220.00 | | 95 220.00 |
8D Social Security and Other Social Organizations | 59 624.00 | 59 624.00 | | 59 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 137 756.00 | 137 756.00 | | 137 756.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VH Loans with a maturity of more than one year at origin | 170 634.00 | 41 485.00 | 129 150.00 | 170 634.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VK Loans repaid during the year | 40 369.00 | | | 40 369.00 |
VM Income taxes | 29 683.00 | 29 683.00 | | 29 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 187.00 | 42 187.00 | | 42 187.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 386.00 | 226 386.00 | 66 000.00 | 292 386.00 |
VW VAT | 45 161.00 | 45 161.00 | | 45 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 086.00 | 557 936.00 | 129 150.00 | 687 086.00 |
