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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 | 2 884.00 | 1 580.00 | 1 304.00 | 2 884.00 |
AP Buildings | 996 427.00 | 699 474.00 | 296 953.00 | 996 427.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 14 650.00 | | 14 650.00 |
AT Other tangible assets | 697 476.00 | 643 523.00 | 53 953.00 | 697 476.00 |
AV Fixed assets in progress | 5 402.00 | | 5 402.00 | 5 402.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 716 854.00 | 1 359 228.00 | 357 626.00 | 1 716 854.00 |
BL Raw materials, supplies | 20 547.00 | | 20 547.00 | 20 547.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 161 004.00 | | 161 004.00 | 161 004.00 |
CF Cash and cash equivalents | 831 486.00 | | 831 486.00 | 831 486.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 1 033 220.00 | | 1 033 220.00 | 1 033 220.00 |
CO Grand total (0 to V) | 2 750 074.00 | 1 359 228.00 | 1 390 846.00 | 2 750 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 274 267.00 | 412 600.00 | | 274 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 384.00 | 611 667.00 | | 604 384.00 |
DL TOTAL (I) | 920 726.00 | 1 066 342.00 | | 920 726.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 196.00 | | 322.00 |
DX Trade payables and related accounts | 221 531.00 | 209 918.00 | | 221 531.00 |
DY Tax and social security liabilities | 248 267.00 | 281 032.00 | | 248 267.00 |
EC TOTAL (IV) | 470 120.00 | 491 146.00 | | 470 120.00 |
EE Grand total (I to V) | 1 390 846.00 | 1 557 488.00 | | 1 390 846.00 |
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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 | 1 686 096.00 | | 43 332.00 | 1 686 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 574.00 | 1 716 854.00 | |
IO DECREASES Total including other intangible assets | | 3 685.00 | 2 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 889.00 | 1 713 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 512.00 | | 43 332.00 | 1 679 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 284 085.00 | 87 717.00 | 12 574.00 | 1 284 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | 711.00 | 3 685.00 | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 530.00 | 87 006.00 | 8 889.00 | 1 279 530.00 |
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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 | 221 531.00 | 221 531.00 | | 221 531.00 |
8C Staff and Related Accounts | 130 047.00 | 130 047.00 | | 130 047.00 |
8D Social Security and Other Social Organizations | 106 449.00 | 106 449.00 | | 106 449.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 690.00 | | | 1 690.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 320.00 | | | 320.00 |
VB VAT | 20 670.00 | | | 20 670.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 43 114.00 | | | 43 114.00 |
VP Miscellaneous | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 568.00 | | | 90 568.00 |
VS Prepaid expenses | 18 173.00 | | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 202.00 | 181 187.00 | 15.00 | 181 202.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 120.00 | 470 120.00 | | 470 120.00 |
