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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 | 5 225.00 | 1 752.00 | 3 473.00 | 5 225.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 409 156.00 | 364 594.00 | 44 563.00 | 409 156.00 |
AR Technical installations, industrial equipment and tools | 2 045.00 | 924.00 | 1 121.00 | 2 045.00 |
AT Other tangible assets | 164 385.00 | 83 293.00 | 81 093.00 | 164 385.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 595 752.00 | 450 562.00 | 145 189.00 | 595 752.00 |
BT Goods | 149 705.00 | | 149 705.00 | 149 705.00 |
BX Customers and related accounts | 13 588.00 | | 13 588.00 | 13 588.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 277 692.00 | | 277 692.00 | 277 692.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 470 866.00 | | 470 866.00 | 470 866.00 |
CO Grand total (0 to V) | 1 066 618.00 | 450 562.00 | 616 055.00 | 1 066 618.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 16 782.00 | 15 308.00 | | 16 782.00 |
DF Regulated reserves (1) | 1 280.00 | 640.00 | | 1 280.00 |
DG Other reserves | 145 759.00 | 138 395.00 | | 145 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 259.00 | 29 478.00 | | 33 259.00 |
DJ Investment subsidies | 5 204.00 | 5 804.00 | | 5 204.00 |
DK Regulated provisions | 22 900.00 | 22 900.00 | | 22 900.00 |
DL TOTAL (I) | 425 185.00 | 412 526.00 | | 425 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 159 772.00 | 109 637.00 | | 159 772.00 |
DY Tax and social security liabilities | 29 449.00 | 26 601.00 | | 29 449.00 |
EA Other liabilities | 1 340.00 | 982.00 | | 1 340.00 |
EC TOTAL (IV) | 190 870.00 | 137 581.00 | | 190 870.00 |
EE Grand total (I to V) | 616 055.00 | 550 107.00 | | 616 055.00 |
EG Accrued income and payables due within one year | 190 870.00 | 137 581.00 | | 190 870.00 |
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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 | 577 196.00 | | 18 980.00 | 577 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 425.00 | 595 752.00 | |
IO DECREASES Total including other intangible assets | | | 19 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 575 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 808.00 | | 900.00 | 18 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 931.00 | | 18 080.00 | 557 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 431 719.00 | 19 268.00 | 425.00 | 431 719.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 867.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 835.00 | 18 401.00 | 425.00 | 430 835.00 |
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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 | 22 900.00 | | | 22 900.00 |
7C Grand total | 22 900.00 | | | 22 900.00 |
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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 | 159 772.00 | 159 772.00 | | 159 772.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 13 588.00 | 13 588.00 | | 13 588.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
VS Prepaid expenses | 9 317.00 | 9 317.00 | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 926.00 | 43 469.00 | 457.00 | 43 926.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 870.00 | 190 870.00 | | 190 870.00 |
