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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 29 467.00 | 27 174.00 | 2 293.00 | 29 467.00 |
AR Technical installations, industrial equipment and tools | 45 411.00 | 40 702.00 | 4 709.00 | 45 411.00 |
AT Other tangible assets | 1 932 170.00 | 1 156 051.00 | 776 118.00 | 1 932 170.00 |
AX Advances and down payments | 65 500.00 | 15 000.00 | 50 500.00 | 65 500.00 |
BJ TOTAL (I) | 2 083 526.00 | 1 246 551.00 | 836 975.00 | 2 083 526.00 |
BL Raw materials, supplies | 50 650.00 | | 50 650.00 | 50 650.00 |
BX Customers and related accounts | 306 035.00 | | 306 035.00 | 306 035.00 |
BZ Other receivables | 95 304.00 | | 95 304.00 | 95 304.00 |
CD Marketable securities | 143 632.00 | | 143 632.00 | 143 632.00 |
CF Cash and cash equivalents | 487 510.00 | | 487 510.00 | 487 510.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 1 089 774.00 | | 1 089 774.00 | 1 089 774.00 |
CO Grand total (0 to V) | 3 173 301.00 | 1 246 551.00 | 1 926 749.00 | 3 173 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 896.00 | 509 426.00 | | 541 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 368.00 | 52 470.00 | | 106 368.00 |
DK Regulated provisions | 120 036.00 | 154 122.00 | | 120 036.00 |
DL TOTAL (I) | 988 300.00 | 936 019.00 | | 988 300.00 |
DP Provisions for Risks | | 1 756.00 | | |
DR TOTAL (IV) | | 1 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 641 624.00 | 677 502.00 | | 641 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 573.00 | 39 296.00 | | 22 573.00 |
DX Trade payables and related accounts | 86 455.00 | 163 399.00 | | 86 455.00 |
DY Tax and social security liabilities | 187 073.00 | 173 176.00 | | 187 073.00 |
EA Other liabilities | 722.00 | 30 469.00 | | 722.00 |
EC TOTAL (IV) | 938 448.00 | 1 083 844.00 | | 938 448.00 |
EE Grand total (I to V) | 1 926 749.00 | 2 021 620.00 | | 1 926 749.00 |
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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 | 2 089 613.00 | | 347 817.00 | 2 089 613.00 |
I4 DECREASES Grand Total | | 353 904.00 | 2 083 527.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 904.00 | 2 072 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 635.00 | | 347 817.00 | 2 078 635.00 |
NC DECREASES Transfers to advances and down payments | 65 500.00 | | | 65 500.00 |
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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 | 1 257 092.00 | 301 922.00 | 327 463.00 | 1 257 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 469.00 | 301 922.00 | 327 463.00 | 1 249 469.00 |
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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 | 154 123.00 | 15 247.00 | 49 334.00 | 154 123.00 |
5Z Total provisions for risks and expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
6E on fixed assets – tangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 170 879.00 | 15 247.00 | 51 091.00 | 170 879.00 |
UE of which provisions and reversals: - Operating | | | 1 757.00 | |
UJ - Exceptional | | 15 247.00 | 49 334.00 | |
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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 | 86 455.00 | 86 455.00 | | 86 455.00 |
8C Staff and Related Accounts | 68 625.00 | 68 625.00 | | 68 625.00 |
8D Social Security and Other Social Organizations | 34 761.00 | 34 761.00 | | 34 761.00 |
8E Income Taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 306 036.00 | 306 036.00 | | 306 036.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 641 258.00 | 260 691.00 | 380 566.00 | 641 258.00 |
VI Group and Associates | 22 573.00 | 22 573.00 | | 22 573.00 |
VJ Loans taken out during the year | 293 500.00 | | | 293 500.00 |
VK Loans repaid during the year | 329 290.00 | | | 329 290.00 |
VP Miscellaneous | 80 498.00 | 80 498.00 | | 80 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 982.00 | 407 982.00 | | 407 982.00 |
VW VAT | 54 574.00 | 54 574.00 | | 54 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 449.00 | 557 882.00 | 380 566.00 | 938 449.00 |
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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 | 12.00 | | | 12.00 |
