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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 | 117 647.00 | 114 486.00 | 3 161.00 | 117 647.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AN Land | 138 172.00 | 41 705.00 | 96 467.00 | 138 172.00 |
AP Buildings | 1 312 373.00 | 887 522.00 | 424 851.00 | 1 312 373.00 |
AR Technical installations, industrial equipment and tools | 82 114.00 | 73 985.00 | 8 128.00 | 82 114.00 |
AT Other tangible assets | 419 887.00 | 338 969.00 | 80 918.00 | 419 887.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 101 487.00 | 1 456 667.00 | 644 820.00 | 2 101 487.00 |
BL Raw materials, supplies | 159 039.00 | | 159 039.00 | 159 039.00 |
BP Services in progress | 192 548.00 | | 192 548.00 | 192 548.00 |
BX Customers and related accounts | 1 783 155.00 | 14 190.00 | 1 768 965.00 | 1 783 155.00 |
BZ Other receivables | 206 339.00 | | 206 339.00 | 206 339.00 |
CF Cash and cash equivalents | 1 066 352.00 | | 1 066 352.00 | 1 066 352.00 |
CH Prepaid expenses | 65 806.00 | | 65 806.00 | 65 806.00 |
CJ TOTAL (II) | 3 473 239.00 | 14 190.00 | 3 459 049.00 | 3 473 239.00 |
CO Grand total (0 to V) | 5 574 727.00 | 1 470 857.00 | 4 103 869.00 | 5 574 727.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CR Shares due in more than one year | 99.00 | | | 99.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 1 949 313.00 | 1 758 286.00 | | 1 949 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 280.00 | 341 027.00 | | 198 280.00 |
DJ Investment subsidies | 37 878.00 | 42 878.00 | | 37 878.00 |
DK Regulated provisions | 9 116.00 | 6 575.00 | | 9 116.00 |
DL TOTAL (I) | 2 775 387.00 | 2 729 566.00 | | 2 775 387.00 |
DP Provisions for Risks | 40 972.00 | 46 959.00 | | 40 972.00 |
DR TOTAL (IV) | 40 972.00 | 46 959.00 | | 40 972.00 |
DT Other Bond Issues | 190 221.00 | 106 172.00 | | 190 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 1 585.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 262.00 | | 275.00 |
DX Trade payables and related accounts | 633 835.00 | 1 148 103.00 | | 633 835.00 |
DY Tax and social security liabilities | 415 848.00 | 400 601.00 | | 415 848.00 |
DZ Fixed asset liabilities and related accounts | | 10 409.00 | | |
EA Other liabilities | 45 632.00 | 55 237.00 | | 45 632.00 |
EC TOTAL (IV) | 1 287 510.00 | 1 722 370.00 | | 1 287 510.00 |
EE Grand total (I to V) | 4 103 869.00 | 4 498 895.00 | | 4 103 869.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | 2 054 553.00 | | 47 230.00 | 2 054 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745.00 | |
I4 DECREASES Grand Total | | 296.00 | 2 101 487.00 | |
IO DECREASES Total including other intangible assets | | | 133 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 1 952 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 399.00 | | 797.00 | 132 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 408.00 | | 46 433.00 | 1 906 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | | 15 745.00 |
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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 | 1 329 153.00 | 127 810.00 | 296.00 | 1 329 153.00 |
PE DEPRECIATION Total including other intangible assets | 106 423.00 | 8 063.00 | | 106 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 730.00 | 119 747.00 | 296.00 | 1 222 730.00 |
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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 | 633 835.00 | 633 835.00 | | 633 835.00 |
8C Staff and Related Accounts | 33 426.00 | 33 426.00 | | 33 426.00 |
8D Social Security and Other Social Organizations | 128 204.00 | 128 204.00 | | 128 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 632.00 | 45 632.00 | | 45 632.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 766 127.00 | 1 766 127.00 | | 1 766 127.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VA Doubtful or disputed receivables | 17 028.00 | 17 028.00 | | 17 028.00 |
VB VAT | 22 842.00 | 22 842.00 | | 22 842.00 |
VC Group and associates | 24 331.00 | 24 331.00 | | 24 331.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 190 162.00 | 65 122.00 | 125 040.00 | 190 162.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 145 897.00 | | | 145 897.00 |
VM Income taxes | 25 519.00 | 25 519.00 | | 25 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 048.00 | 17 048.00 | | 17 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 052.00 | 128 052.00 | | 128 052.00 |
VS Prepaid expenses | 65 806.00 | 65 806.00 | | 65 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 800.00 | 2 055 800.00 | | 2 055 800.00 |
VW VAT | 237 170.00 | 237 170.00 | | 237 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 510.00 | 1 162 470.00 | 125 040.00 | 1 287 510.00 |
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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 | 38.00 | | | 38.00 |
