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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 | 9 392.00 | 6 476.00 | 2 916.00 | 9 392.00 |
AP Buildings | 1 287 385.00 | 732 218.00 | 555 166.00 | 1 287 385.00 |
AR Technical installations, industrial equipment and tools | 248 750.00 | 207 617.00 | 41 132.00 | 248 750.00 |
AT Other tangible assets | 157 294.00 | 83 346.00 | 73 948.00 | 157 294.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 709 866.00 | 1 029 657.00 | 680 209.00 | 1 709 866.00 |
BT Goods | 17 630.00 | | 17 630.00 | 17 630.00 |
BX Customers and related accounts | 77 313.00 | | 77 313.00 | 77 313.00 |
BZ Other receivables | 115 667.00 | | 115 667.00 | 115 667.00 |
CF Cash and cash equivalents | 244 226.00 | | 244 226.00 | 244 226.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 460 313.00 | | 460 313.00 | 460 313.00 |
CO Grand total (0 to V) | 2 170 179.00 | 1 029 657.00 | 1 140 522.00 | 2 170 179.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 441 193.00 | 383 937.00 | | 441 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 237.00 | 57 255.00 | | 80 237.00 |
DL TOTAL (I) | 530 230.00 | 449 993.00 | | 530 230.00 |
DU Loans and Debts from Credit Institutions (3) | 125 787.00 | 164 070.00 | | 125 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 697.00 | 59 563.00 | | 74 697.00 |
DX Trade payables and related accounts | 84 996.00 | 91 292.00 | | 84 996.00 |
DY Tax and social security liabilities | 313 569.00 | 282 467.00 | | 313 569.00 |
EA Other liabilities | 11 244.00 | 8 601.00 | | 11 244.00 |
EC TOTAL (IV) | 610 292.00 | 605 993.00 | | 610 292.00 |
EE Grand total (I to V) | 1 140 522.00 | 1 055 986.00 | | 1 140 522.00 |
EG Accrued income and payables due within one year | 527 580.00 | 481 710.00 | | 527 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | | | 1 269.00 |
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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 | 1 687 305.00 | | 22 561.00 | 1 687 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | | 1 709 866.00 | |
IO DECREASES Total including other intangible assets | | | 9 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | 6 719.00 | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 586.00 | | 15 842.00 | 1 677 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 948 411.00 | 81 246.00 | | 948 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 3 803.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 738.00 | 77 444.00 | | 945 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 472.00 | 68 472.00 | | 68 472.00 |
8B Suppliers and Related Accounts | 84 996.00 | 84 996.00 | | 84 996.00 |
8C Staff and Related Accounts | 98 163.00 | 98 163.00 | | 98 163.00 |
8D Social Security and Other Social Organizations | 200 698.00 | 200 698.00 | | 200 698.00 |
8E Income Taxes | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 77 313.00 | 77 313.00 | | 77 313.00 |
UY Staff and related accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
UZ Social Security, other social security organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 38 684.00 | 38 684.00 | | 38 684.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 124 518.00 | 41 806.00 | 82 712.00 | 124 518.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VK Loans repaid during the year | 39 479.00 | | | 39 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 422.00 | 58 422.00 | | 58 422.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 457.00 | 205 457.00 | | 205 457.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 292.00 | 527 580.00 | 82 712.00 | 610 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
