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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 | 52 991.00 | 50 132.00 | 2 860.00 | 52 991.00 |
AN Land | 77 536.00 | 10 457.00 | 67 079.00 | 77 536.00 |
AP Buildings | 140 271.00 | 125 357.00 | 14 914.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 697 743.00 | 1 466 713.00 | 231 029.00 | 1 697 743.00 |
AT Other tangible assets | 482 752.00 | 378 825.00 | 103 928.00 | 482 752.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 451 295.00 | 2 031 484.00 | 419 811.00 | 2 451 295.00 |
BX Customers and related accounts | 300 543.00 | | 300 543.00 | 300 543.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 838 605.00 | | 838 605.00 | 838 605.00 |
CH Prepaid expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
CJ TOTAL (II) | 1 177 968.00 | | 1 177 968.00 | 1 177 968.00 |
CO Grand total (0 to V) | 3 629 263.00 | 2 031 484.00 | 1 597 779.00 | 3 629 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 589 273.00 | | | 589 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 923.00 | | | 264 923.00 |
DJ Investment subsidies | 5 738.00 | | | 5 738.00 |
DK Regulated provisions | 100 683.00 | | | 100 683.00 |
DL TOTAL (I) | 1 161 217.00 | | | 1 161 217.00 |
DQ Provisions for Expenses | 84 367.00 | | | 84 367.00 |
DR TOTAL (IV) | 84 367.00 | | | 84 367.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 130 121.00 | | | 130 121.00 |
DY Tax and social security liabilities | 182 673.00 | | | 182 673.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 8 969.00 | | | 8 969.00 |
EB Prepaid income (2) | 28 412.00 | | | 28 412.00 |
EC TOTAL (IV) | 352 195.00 | | | 352 195.00 |
EE Grand total (I to V) | 1 597 779.00 | | | 1 597 779.00 |
EG Accrued income and payables due within one year | 352 195.00 | | | 352 195.00 |
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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 | 2 516 461.00 | | 20 850.00 | 2 516 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 86 016.00 | 2 451 295.00 | |
IO DECREASES Total including other intangible assets | | | 52 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 016.00 | 2 398 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 951.00 | | 3 040.00 | 49 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 508.00 | | 17 810.00 | 2 466 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 920 717.00 | 170 026.00 | 59 259.00 | 1 920 717.00 |
PE DEPRECIATION Total including other intangible assets | 49 951.00 | 180.00 | | 49 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 765.00 | 169 846.00 | 59 259.00 | 1 870 765.00 |
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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 | 51 141.00 | 33 225.00 | | 51 141.00 |
7C Grand total | 51 141.00 | 33 225.00 | | 51 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 225.00 | | |
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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 | 130 121.00 | 130 121.00 | | 130 121.00 |
8C Staff and Related Accounts | 37 190.00 | 37 190.00 | | 37 190.00 |
8D Social Security and Other Social Organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
8L Deferred income | 28 412.00 | 28 412.00 | | 28 412.00 |
UX Other trade receivables | 300 543.00 | 300 543.00 | | 300 543.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 23 504.00 | | | 23 504.00 |
VM Income taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
VN Other taxes, similar payments | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 830.00 | 19 830.00 | | 19 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 362.00 | 339 362.00 | | 339 362.00 |
VW VAT | 89 667.00 | 89 667.00 | | 89 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 195.00 | 352 195.00 | | 352 195.00 |
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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 | 12.00 | | | 12.00 |
