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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 | 138 826.00 | 79 231.00 | 59 595.00 | 138 826.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 7 548 551.00 | 3 637 793.00 | 3 910 759.00 | 7 548 551.00 |
AR Technical installations, industrial equipment and tools | 495 148.00 | 463 252.00 | 31 896.00 | 495 148.00 |
AT Other tangible assets | 1 076 314.00 | 979 221.00 | 97 093.00 | 1 076 314.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 9 578 283.00 | 5 159 497.00 | 4 418 786.00 | 9 578 283.00 |
BT Goods | 16 378.00 | | 16 378.00 | 16 378.00 |
BX Customers and related accounts | 372 118.00 | | 372 118.00 | 372 118.00 |
BZ Other receivables | 877 257.00 | | 877 257.00 | 877 257.00 |
CF Cash and cash equivalents | 1 343 457.00 | | 1 343 457.00 | 1 343 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 609 209.00 | | 2 609 209.00 | 2 609 209.00 |
CO Grand total (0 to V) | 12 187 492.00 | 5 159 497.00 | 7 027 995.00 | 12 187 492.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 768 103.00 | 768 103.00 | | 768 103.00 |
DH Retained earnings | 2 302 396.00 | 2 189 442.00 | | 2 302 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 474.00 | 162 953.00 | | 314 474.00 |
DJ Investment subsidies | 216 863.00 | 227 350.00 | | 216 863.00 |
DL TOTAL (I) | 3 954 019.00 | 3 700 032.00 | | 3 954 019.00 |
DP Provisions for Risks | | 175 000.00 | | |
DQ Provisions for Expenses | 1 330 930.00 | | | 1 330 930.00 |
DR TOTAL (IV) | 1 330 930.00 | 175 000.00 | | 1 330 930.00 |
DU Loans and Debts from Credit Institutions (3) | 771 530.00 | 1 074 024.00 | | 771 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 782.00 | 30 490.00 | | 50 782.00 |
DX Trade payables and related accounts | 225 608.00 | 277 342.00 | | 225 608.00 |
DY Tax and social security liabilities | 476 361.00 | 333 287.00 | | 476 361.00 |
EA Other liabilities | 218 765.00 | 211 728.00 | | 218 765.00 |
EC TOTAL (IV) | 1 743 046.00 | 1 926 871.00 | | 1 743 046.00 |
EE Grand total (I to V) | 7 027 995.00 | 5 801 903.00 | | 7 027 995.00 |
EI Including equity loans | 50 782.00 | | | 50 782.00 |
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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 | 9 538 125.00 | | 40 158.00 | 9 538 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 770.00 | |
I4 DECREASES Grand Total | | | 9 578 283.00 | |
IO DECREASES Total including other intangible assets | | | 367 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 180 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 873.00 | | 4 626.00 | 362 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 144 482.00 | | 35 532.00 | 9 144 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 770.00 | | | 30 770.00 |
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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 | 4 828 006.00 | 331 490.00 | | 4 828 006.00 |
PE DEPRECIATION Total including other intangible assets | 62 133.00 | 17 098.00 | | 62 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 873.00 | 314 393.00 | | 4 765 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 1 330 930.00 | 175 000.00 | 175 000.00 |
7C Grand total | 175 000.00 | 1 330 930.00 | 175 000.00 | 175 000.00 |
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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 | 225 608.00 | 225 608.00 | | 225 608.00 |
8C Staff and Related Accounts | 162 452.00 | 162 452.00 | | 162 452.00 |
8D Social Security and Other Social Organizations | 185 323.00 | 185 323.00 | | 185 323.00 |
8E Income Taxes | 82 822.00 | 82 822.00 | | 82 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 765.00 | 218 765.00 | | 218 765.00 |
UX Other trade receivables | 372 118.00 | 372 118.00 | | 372 118.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 769 532.00 | 345 990.00 | 419 741.00 | 769 532.00 |
VI Group and Associates | 56 032.00 | 56 032.00 | | 56 032.00 |
VJ Loans taken out during the year | 17 026.00 | | | 17 026.00 |
VK Loans repaid during the year | 310 852.00 | | | 310 852.00 |
VP Miscellaneous | 23 015.00 | 23 015.00 | | 23 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 138.00 | 35 138.00 | | 35 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 152.00 | 852 152.00 | | 852 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 375.00 | 1 249 375.00 | | 1 249 375.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 046.00 | 1 319 504.00 | 419 741.00 | 1 743 046.00 |
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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 | 49.00 | | | 49.00 |
