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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 119.00 | 2 579.00 | 540.00 | 3 119.00 |
AP Buildings | 82 007.00 | 64 197.00 | 17 810.00 | 82 007.00 |
AR Technical installations, industrial equipment and tools | 300 306.00 | 294 371.00 | 5 936.00 | 300 306.00 |
AT Other tangible assets | 263 672.00 | 212 465.00 | 51 207.00 | 263 672.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 32 601.00 | | 32 601.00 | 32 601.00 |
BJ TOTAL (I) | 705 493.00 | 580 247.00 | 125 247.00 | 705 493.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BT Goods | 215 388.00 | | 215 388.00 | 215 388.00 |
BX Customers and related accounts | 2 290.00 | 471.00 | 1 819.00 | 2 290.00 |
BZ Other receivables | 143 584.00 | | 143 584.00 | 143 584.00 |
CF Cash and cash equivalents | 670 365.00 | | 670 365.00 | 670 365.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 1 040 836.00 | 471.00 | 1 040 365.00 | 1 040 836.00 |
CO Grand total (0 to V) | 1 746 330.00 | 580 718.00 | 1 165 612.00 | 1 746 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 023.00 | 2 963.00 | | 3 023.00 |
DG Other reserves | 819 923.00 | 818 788.00 | | 819 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 016.00 | 1 195.00 | | 36 016.00 |
DL TOTAL (I) | 958 962.00 | 922 946.00 | | 958 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DX Trade payables and related accounts | 133 988.00 | 125 234.00 | | 133 988.00 |
DY Tax and social security liabilities | 72 031.00 | 275 820.00 | | 72 031.00 |
EA Other liabilities | 295.00 | 1 415.00 | | 295.00 |
EC TOTAL (IV) | 206 650.00 | 402 804.00 | | 206 650.00 |
EE Grand total (I to V) | 1 165 612.00 | 1 325 749.00 | | 1 165 612.00 |
EG Accrued income and payables due within one year | 206 650.00 | 402 804.00 | | 206 650.00 |
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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 | 681 433.00 | | 24 060.00 | 681 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 601.00 | |
I4 DECREASES Grand Total | | | 705 493.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 044.00 | | 7 060.00 | 642 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 601.00 | | 17 000.00 | 32 601.00 |
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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 | 559 038.00 | 21 209.00 | | 559 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 403.00 | 21 209.00 | | 552 403.00 |
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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 | 1 913.00 | | 1 913.00 | 1 913.00 |
6T Receivables | 471.00 | | | 471.00 |
7B Total provisions for depreciation | 2 384.00 | | 1 913.00 | 2 384.00 |
7C Grand total | 2 384.00 | | 1 913.00 | 2 384.00 |
UE of which provisions and reversals: - Operating | | | 1 913.00 | |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 133 988.00 | 133 988.00 | | 133 988.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 32 601.00 | | | 32 601.00 |
UX Other trade receivables | 2 140.00 | | | 2 140.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 13 150.00 | | | 13 150.00 |
VC Group and associates | 4 625.00 | | | 4 625.00 |
VM Income taxes | 25 434.00 | | | 25 434.00 |
VN Other taxes, similar payments | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 962.00 | 17 962.00 | | 17 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 950.00 | | | 97 950.00 |
VS Prepaid expenses | 9 157.00 | | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 632.00 | 155 031.00 | 32 601.00 | 187 632.00 |
VW VAT | 16 045.00 | 16 045.00 | | 16 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 650.00 | 206 650.00 | | 206 650.00 |
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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 | 6.00 | | | 6.00 |
