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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 | 221.00 | 221.00 | | 221.00 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AN Land | 130 523.00 | 48 261.00 | 82 262.00 | 130 523.00 |
AP Buildings | 406 042.00 | 270 227.00 | 135 814.00 | 406 042.00 |
AR Technical installations, industrial equipment and tools | 136 873.00 | 98 973.00 | 37 900.00 | 136 873.00 |
AT Other tangible assets | 131 118.00 | 79 990.00 | 51 128.00 | 131 118.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 811 510.00 | 501 365.00 | 310 144.00 | 811 510.00 |
BT Goods | 567 871.00 | | 567 871.00 | 567 871.00 |
BX Customers and related accounts | 118 643.00 | 1 493.00 | 117 149.00 | 118 643.00 |
BZ Other receivables | 16 738.00 | | 16 738.00 | 16 738.00 |
CD Marketable securities | 149 718.00 | | 149 718.00 | 149 718.00 |
CF Cash and cash equivalents | 230 963.00 | | 230 963.00 | 230 963.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 1 091 085.00 | 1 493.00 | 1 089 592.00 | 1 091 085.00 |
CO Grand total (0 to V) | 1 902 595.00 | 502 858.00 | 1 399 737.00 | 1 902 595.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 481 589.00 | 554 455.00 | | 481 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 928.00 | -12 866.00 | | 52 928.00 |
DL TOTAL (I) | 632 757.00 | 639 828.00 | | 632 757.00 |
DQ Provisions for Expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
DR TOTAL (IV) | 12 472.00 | 12 472.00 | | 12 472.00 |
DU Loans and Debts from Credit Institutions (3) | 436 775.00 | 502 318.00 | | 436 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 398.00 | 74 901.00 | | 58 398.00 |
DW Advances and down payments received on current orders | 15 100.00 | 29 670.00 | | 15 100.00 |
DX Trade payables and related accounts | 141 292.00 | 111 888.00 | | 141 292.00 |
DY Tax and social security liabilities | 100 916.00 | 106 345.00 | | 100 916.00 |
DZ Fixed asset liabilities and related accounts | | 1 621.00 | | |
EA Other liabilities | 2 024.00 | 4 802.00 | | 2 024.00 |
EC TOTAL (IV) | 754 507.00 | 831 548.00 | | 754 507.00 |
EE Grand total (I to V) | 1 399 737.00 | 1 483 849.00 | | 1 399 737.00 |
EG Accrued income and payables due within one year | 362 707.00 | 625 103.00 | | 362 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 609.00 | | |
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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 | 798 678.00 | | 38 157.00 | 798 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 25 325.00 | 811 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 325.00 | 804 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 727.00 | | 38 157.00 | 791 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 464 418.00 | 40 448.00 | 3 500.00 | 464 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 506.00 | 40 448.00 | 3 500.00 | 460 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 473.00 | | | 12 473.00 |
6T Receivables | 335.00 | 1 198.00 | 39.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | 1 198.00 | 39.00 | 335.00 |
7C Grand total | 12 807.00 | 1 198.00 | 39.00 | 12 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 198.00 | 39.00 | |
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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 | 141 293.00 | 141 293.00 | | 141 293.00 |
8C Staff and Related Accounts | 46 726.00 | 46 726.00 | | 46 726.00 |
8D Social Security and Other Social Organizations | 31 135.00 | 31 135.00 | | 31 135.00 |
8E Income Taxes | 8 851.00 | 8 851.00 | | 8 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 115 059.00 | 115 059.00 | | 115 059.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 3 584.00 | 3 584.00 | | 3 584.00 |
VB VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VH Loans with a maturity of more than one year at origin | 436 775.00 | 60 076.00 | 376 700.00 | 436 775.00 |
VI Group and Associates | 58 398.00 | 58 398.00 | | 58 398.00 |
VK Loans repaid during the year | 58 507.00 | | | 58 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 972.00 | 142 532.00 | 1 440.00 | 143 972.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 407.00 | 362 708.00 | 376 700.00 | 739 407.00 |
