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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
AN Land | 490 916.00 | 456 875.00 | 34 040.00 | 490 916.00 |
AP Buildings | 915 521.00 | 803 978.00 | 111 542.00 | 915 521.00 |
AR Technical installations, industrial equipment and tools | 840 520.00 | 626 492.00 | 214 029.00 | 840 520.00 |
AT Other tangible assets | 1 854 376.00 | 1 650 254.00 | 204 122.00 | 1 854 376.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 4 115 007.00 | 3 548 723.00 | 566 283.00 | 4 115 007.00 |
BT Goods | 82 312.00 | 24 413.00 | 57 899.00 | 82 312.00 |
BV Advances and down payments on orders | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 273 638.00 | | 273 638.00 | 273 638.00 |
CD Marketable securities | 100 000.00 | 5 820.00 | 94 180.00 | 100 000.00 |
CF Cash and cash equivalents | 3 169 011.00 | | 3 169 011.00 | 3 169 011.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 3 631 708.00 | 30 233.00 | 3 601 475.00 | 3 631 708.00 |
CO Grand total (0 to V) | 7 746 715.00 | 3 578 956.00 | 4 167 759.00 | 7 746 715.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 987 508.00 | 1 325 349.00 | | 987 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 422.00 | 962 160.00 | | 1 766 422.00 |
DJ Investment subsidies | 2 350.00 | 3 550.00 | | 2 350.00 |
DK Regulated provisions | 69 936.00 | 70 120.00 | | 69 936.00 |
DL TOTAL (I) | 2 991 216.00 | 2 526 178.00 | | 2 991 216.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 254.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 235.00 | 488.00 | | 354 235.00 |
DX Trade payables and related accounts | 430 700.00 | 262 526.00 | | 430 700.00 |
DY Tax and social security liabilities | 351 050.00 | 88 529.00 | | 351 050.00 |
EB Prepaid income (2) | 40 213.00 | 22 078.00 | | 40 213.00 |
EC TOTAL (IV) | 1 176 543.00 | 373 876.00 | | 1 176 543.00 |
EE Grand total (I to V) | 4 167 759.00 | 2 900 054.00 | | 4 167 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 254.00 | | 345.00 |
EI Including equity loans | 354 235.00 | | | 354 235.00 |
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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 | 4 075 196.00 | | 164 135.00 | 4 075 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 124 324.00 | 4 115 007.00 | |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 324.00 | 4 101 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061 672.00 | | 163 985.00 | 4 061 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 150.00 | 2 400.00 |
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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 | 3 472 801.00 | 200 247.00 | 124 324.00 | 3 472 801.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 677.00 | 200 247.00 | 124 324.00 | 3 461 677.00 |
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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 | 70 120.00 | 2 680.00 | 2 864.00 | 70 120.00 |
6N Inventories and work in progress | 27 342.00 | 5 104.00 | 8 033.00 | 27 342.00 |
6X Other provisions for depreciation | 5 570.00 | 250.00 | | 5 570.00 |
7B Total provisions for depreciation | 32 912.00 | 5 354.00 | 8 033.00 | 32 912.00 |
7C Grand total | 103 032.00 | 8 034.00 | 10 897.00 | 103 032.00 |
UE of which provisions and reversals: - Operating | | 5 104.00 | 8 033.00 | |
UG - Financial | | 250.00 | | |
UJ - Exceptional | | 2 680.00 | 2 864.00 | |
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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 | 430 700.00 | 430 700.00 | | 430 700.00 |
8C Staff and Related Accounts | 27 972.00 | 27 972.00 | | 27 972.00 |
8D Social Security and Other Social Organizations | 35 799.00 | 35 799.00 | | 35 799.00 |
8E Income Taxes | 160 221.00 | 160 221.00 | | 160 221.00 |
8L Deferred income | 40 213.00 | 40 213.00 | | 40 213.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 354 235.00 | 354 235.00 | | 354 235.00 |
VP Miscellaneous | 4 846.00 | 4 846.00 | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 307.00 | 33 307.00 | | 33 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 794.00 | 261 794.00 | | 261 794.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 015.00 | 277 015.00 | | 277 015.00 |
VW VAT | 93 751.00 | 93 751.00 | | 93 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 543.00 | 1 176 543.00 | | 1 176 543.00 |
