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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
AJ Other Intangible Assets | 15 000.00 | 5 333.00 | 9 667.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 97 290.00 | 97 115.00 | 175.00 | 97 290.00 |
AT Other tangible assets | 930 068.00 | 756 448.00 | 173 620.00 | 930 068.00 |
BB Receivables related to investments | 42 708.00 | | 42 708.00 | 42 708.00 |
BH Other financial assets | 35 372.00 | | 35 372.00 | 35 372.00 |
BJ TOTAL (I) | 1 161 635.00 | 870 213.00 | 291 422.00 | 1 161 635.00 |
BT Goods | 312 591.00 | 45 939.00 | 266 653.00 | 312 591.00 |
BX Customers and related accounts | 52 207.00 | | 52 207.00 | 52 207.00 |
BZ Other receivables | 71 320.00 | | 71 320.00 | 71 320.00 |
CF Cash and cash equivalents | 102 344.00 | | 102 344.00 | 102 344.00 |
CH Prepaid expenses | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 576 097.00 | 45 939.00 | 530 159.00 | 576 097.00 |
CO Grand total (0 to V) | 1 737 732.00 | 916 152.00 | 821 581.00 | 1 737 732.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | 96 050.00 | | 96 050.00 |
DD Legal reserve (1) | 9 605.00 | 9 605.00 | | 9 605.00 |
DG Other reserves | 405 012.00 | 385 356.00 | | 405 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 421.00 | 67 657.00 | | -47 421.00 |
DL TOTAL (I) | 463 246.00 | 558 667.00 | | 463 246.00 |
DU Loans and Debts from Credit Institutions (3) | 47 134.00 | 81 179.00 | | 47 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 301.00 | 54 300.00 | | 54 301.00 |
DW Advances and down payments received on current orders | 2 149.00 | 1 515.00 | | 2 149.00 |
DX Trade payables and related accounts | 109 549.00 | 89 321.00 | | 109 549.00 |
DY Tax and social security liabilities | 129 364.00 | 111 668.00 | | 129 364.00 |
DZ Fixed asset liabilities and related accounts | 15 445.00 | 11 336.00 | | 15 445.00 |
EA Other liabilities | 393.00 | 719.00 | | 393.00 |
EC TOTAL (IV) | 358 335.00 | 350 038.00 | | 358 335.00 |
EE Grand total (I to V) | 821 581.00 | 908 705.00 | | 821 581.00 |
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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 | 1 170 821.00 | | 96 908.00 | 1 170 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 960.00 | |
I4 DECREASES Grand Total | | 106 094.00 | 1 161 635.00 | |
IO DECREASES Total including other intangible assets | | 10 397.00 | 26 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 697.00 | 1 027 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 715.00 | | | 36 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 310.00 | | 50 744.00 | 1 072 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 797.00 | | 46 163.00 | 61 797.00 |
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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 | 914 878.00 | 60 951.00 | 105 615.00 | 914 878.00 |
PE DEPRECIATION Total including other intangible assets | 16 152.00 | 10 896.00 | 10 397.00 | 16 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 726.00 | 50 054.00 | 95 218.00 | 898 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 957.00 | | 3 019.00 | 48 957.00 |
7B Total provisions for depreciation | 48 957.00 | | 3 019.00 | 48 957.00 |
7C Grand total | 48 957.00 | | 3 019.00 | 48 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 019.00 | |
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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 | 109 549.00 | 109 549.00 | | 109 549.00 |
8C Staff and Related Accounts | 48 542.00 | 48 542.00 | | 48 542.00 |
8D Social Security and Other Social Organizations | 47 945.00 | 47 945.00 | | 47 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UL Receivables related to investments | 42 708.00 | 318.00 | 42 390.00 | 42 708.00 |
UT Other financial assets | 35 372.00 | | 35 372.00 | 35 372.00 |
UX Other trade receivables | 52 207.00 | 52 207.00 | | 52 207.00 |
UZ Social Security, other social security organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 47 134.00 | 17 185.00 | 29 949.00 | 47 134.00 |
VI Group and Associates | 54 301.00 | 54 301.00 | | 54 301.00 |
VK Loans repaid during the year | 34 002.00 | | | 34 002.00 |
VM Income taxes | 20 558.00 | 20 558.00 | | 20 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 403.00 | 39 403.00 | | 39 403.00 |
VS Prepaid expenses | 37 635.00 | 37 635.00 | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 242.00 | 161 480.00 | 77 762.00 | 239 242.00 |
VW VAT | 21 663.00 | 21 663.00 | | 21 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 186.00 | 326 237.00 | 29 949.00 | 356 186.00 |
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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 |
ZE Dividends | | 19.00 | | |
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| 16 - 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 | 18.00 | 16.00 | | 18.00 |
