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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 362.00 | 6 362.00 | | 6 362.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 1 194 659.00 | 939 424.00 | 255 234.00 | 1 194 659.00 |
AR Technical installations, industrial equipment and tools | 116 673.00 | 74 307.00 | 42 366.00 | 116 673.00 |
AT Other tangible assets | 2 180 103.00 | 1 483 898.00 | 696 204.00 | 2 180 103.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 510 883.00 | 2 503 993.00 | 1 006 890.00 | 3 510 883.00 |
BL Raw materials, supplies | 19 752.00 | | 19 752.00 | 19 752.00 |
BX Customers and related accounts | 346 777.00 | | 346 777.00 | 346 777.00 |
BZ Other receivables | 65 757.00 | | 65 757.00 | 65 757.00 |
CF Cash and cash equivalents | 1 611 483.00 | | 1 611 483.00 | 1 611 483.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 2 046 141.00 | | 2 046 141.00 | 2 046 141.00 |
CO Grand total (0 to V) | 5 557 025.00 | 2 503 993.00 | 3 053 032.00 | 5 557 025.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 467 981.00 | | | 1 467 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 402.00 | | | 148 402.00 |
DJ Investment subsidies | 19 444.00 | | | 19 444.00 |
DK Regulated provisions | 16 477.00 | | | 16 477.00 |
DL TOTAL (I) | 1 738 106.00 | | | 1 738 106.00 |
DU Loans and Debts from Credit Institutions (3) | 811 194.00 | | | 811 194.00 |
DX Trade payables and related accounts | 64 138.00 | | | 64 138.00 |
DY Tax and social security liabilities | 439 173.00 | | | 439 173.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 1 314 925.00 | | | 1 314 925.00 |
EE Grand total (I to V) | 3 053 032.00 | | | 3 053 032.00 |
EG Accrued income and payables due within one year | 812 069.00 | | | 812 069.00 |
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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 | 3 295 036.00 | | 436 155.00 | 3 295 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | 220 307.00 | 3 510 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 307.00 | 3 491 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 739.00 | | 436 155.00 | 3 275 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 2 344 568.00 | 379 732.00 | 220 307.00 | 2 344 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 1 978.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 184.00 | 377 754.00 | 220 307.00 | 2 340 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 563.00 | 14 085.00 | 16 478.00 | 30 563.00 |
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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 | 64 138.00 | 64 138.00 | | 64 138.00 |
8D Social Security and Other Social Organizations | 439 174.00 | 439 174.00 | | 439 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 346 778.00 | 346 778.00 | | 346 778.00 |
VH Loans with a maturity of more than one year at origin | 811 194.00 | 308 338.00 | 502 856.00 | 811 194.00 |
VJ Loans taken out during the year | 428 441.00 | | | 428 441.00 |
VK Loans repaid during the year | 286 566.00 | | | 286 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 758.00 | 65 758.00 | | 65 758.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 481.00 | 414 906.00 | 4 575.00 | 419 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 926.00 | 812 070.00 | 502 856.00 | 1 314 926.00 |
