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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 14 290.00 | | 14 290.00 | 14 290.00 |
AP Buildings | 958 491.00 | 745 534.00 | 212 957.00 | 958 491.00 |
AR Technical installations, industrial equipment and tools | 781 912.00 | 753 449.00 | 28 463.00 | 781 912.00 |
AT Other tangible assets | 384 740.00 | 317 016.00 | 67 723.00 | 384 740.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 165 456.00 | 1 820 630.00 | 344 826.00 | 2 165 456.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 44 546.00 | | 44 546.00 | 44 546.00 |
BZ Other receivables | 28 845.00 | | 28 845.00 | 28 845.00 |
CF Cash and cash equivalents | 43 958.00 | | 43 958.00 | 43 958.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 122 550.00 | | 122 550.00 | 122 550.00 |
CO Grand total (0 to V) | 2 288 006.00 | 1 820 630.00 | 467 376.00 | 2 288 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -59 071.00 | -81 786.00 | | -59 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 816.00 | 22 715.00 | | 22 816.00 |
DJ Investment subsidies | 31 699.00 | 42 458.00 | | 31 699.00 |
DK Regulated provisions | 166 100.00 | 234 422.00 | | 166 100.00 |
DL TOTAL (I) | 169 929.00 | 226 193.00 | | 169 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 185.00 | 253 819.00 | | 130 185.00 |
DX Trade payables and related accounts | 117 637.00 | 110 285.00 | | 117 637.00 |
DY Tax and social security liabilities | 48 365.00 | 36 228.00 | | 48 365.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 297 447.00 | 400 664.00 | | 297 447.00 |
EE Grand total (I to V) | 467 376.00 | 626 858.00 | | 467 376.00 |
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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 | 2 159 568.00 | | 5 888.00 | 2 159 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 165 456.00 | |
IO DECREASES Total including other intangible assets | | | 40 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 263.00 | | | 40 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 254.00 | | 5 888.00 | 2 119 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 712 970.00 | 107 660.00 | | 1 712 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 339.00 | 107 660.00 | | 1 708 339.00 |
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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 | 234 422.00 | | 68 322.00 | 234 422.00 |
7C Grand total | 234 422.00 | | 68 322.00 | 234 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 68 322.00 | |
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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 | 117 637.00 | 117 637.00 | | 117 637.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 44 546.00 | 44 546.00 | | 44 546.00 |
VB VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VI Group and Associates | 130 185.00 | | 130 185.00 | 130 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 814.00 | 74 764.00 | 50.00 | 74 814.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 447.00 | 167 262.00 | 130 185.00 | 297 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
