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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 | 12 453.00 | 10 102.00 | 2 350.00 | 12 453.00 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 32 951.00 | 7 057.00 | 25 894.00 | 32 951.00 |
AR Technical installations, industrial equipment and tools | 533 103.00 | 340 032.00 | 193 070.00 | 533 103.00 |
AT Other tangible assets | 184 251.00 | 107 024.00 | 77 226.00 | 184 251.00 |
BB Receivables related to investments | 99 520.00 | | 99 520.00 | 99 520.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 1 646 359.00 | 464 217.00 | 1 182 141.00 | 1 646 359.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 662.00 | | 18 662.00 | 18 662.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 420 595.00 | | 420 595.00 | 420 595.00 |
CH Prepaid expenses | 34 220.00 | | 34 220.00 | 34 220.00 |
CJ TOTAL (II) | 473 685.00 | | 473 685.00 | 473 685.00 |
CO Grand total (0 to V) | 2 120 045.00 | 464 217.00 | 1 655 827.00 | 2 120 045.00 |
CU Other investments | 549 794.00 | | 549 794.00 | 549 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 617 085.00 | 472 412.00 | | 617 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 387.00 | 184 673.00 | | 210 387.00 |
DJ Investment subsidies | 3 026.00 | | | 3 026.00 |
DK Regulated provisions | | 31.00 | | |
DL TOTAL (I) | 832 699.00 | 659 317.00 | | 832 699.00 |
DU Loans and Debts from Credit Institutions (3) | 711 704.00 | 795 644.00 | | 711 704.00 |
DX Trade payables and related accounts | 26 146.00 | 3 176.00 | | 26 146.00 |
DY Tax and social security liabilities | 28 600.00 | 55 264.00 | | 28 600.00 |
DZ Fixed asset liabilities and related accounts | | 206 160.00 | | |
EA Other liabilities | 56 676.00 | 8 832.00 | | 56 676.00 |
EC TOTAL (IV) | 823 127.00 | 1 069 077.00 | | 823 127.00 |
EE Grand total (I to V) | 1 655 827.00 | 1 728 395.00 | | 1 655 827.00 |
EG Accrued income and payables due within one year | 196 759.00 | 359 832.00 | | 196 759.00 |
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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 | 1 600 868.00 | | 176 826.00 | 1 600 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 616.00 | 649 863.00 | |
I4 DECREASES Grand Total | | 133 471.00 | 1 644 222.00 | |
IO DECREASES Total including other intangible assets | | | 109 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 855.00 | 885 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 633.00 | | 2 420.00 | 106 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 145.00 | | 45 016.00 | 944 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 089.00 | | 129 390.00 | 550 089.00 |
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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 | 421 005.00 | 97 020.00 | 53 807.00 | 421 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 949.00 | 152.00 | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 055.00 | 96 867.00 | 53 807.00 | 411 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | | 31.00 | 31.00 |
7C Grand total | 31.00 | | 31.00 | 31.00 |
UJ - Exceptional | | | 31.00 | |
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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 | 26 146.00 | 26 146.00 | | 26 146.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 676.00 | 56 676.00 | | 56 676.00 |
UL Receivables related to investments | 99 520.00 | | 99 520.00 | 99 520.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
VB VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VH Loans with a maturity of more than one year at origin | 711 704.00 | 85 335.00 | 303 735.00 | 711 704.00 |
VK Loans repaid during the year | 82 132.00 | | | 82 132.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 34 220.00 | 34 220.00 | | 34 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 793.00 | 52 882.00 | 101 910.00 | 154 793.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 127.00 | 196 759.00 | 303 735.00 | 823 127.00 |
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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 | 3.00 | | | 3.00 |
