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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 | 919.00 | 919.00 | | 919.00 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 497 716.00 | 181 777.00 | 315 939.00 | 497 716.00 |
AR Technical installations, industrial equipment and tools | 13 504.00 | 11 891.00 | 1 613.00 | 13 504.00 |
AT Other tangible assets | 61 311.00 | 50 051.00 | 11 260.00 | 61 311.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 620 076.00 | 244 638.00 | 375 438.00 | 620 076.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 171 166.00 | 206.00 | 170 960.00 | 171 166.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 284 999.00 | | 284 999.00 | 284 999.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 482 932.00 | 206.00 | 482 726.00 | 482 932.00 |
CO Grand total (0 to V) | 1 103 008.00 | 244 844.00 | 858 164.00 | 1 103 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 599 878.00 | 601 081.00 | | 599 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 509.00 | 46 043.00 | | 59 509.00 |
DK Regulated provisions | 2 545.00 | 2 545.00 | | 2 545.00 |
DL TOTAL (I) | 678 702.00 | 666 438.00 | | 678 702.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 390.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 813.00 | | 2 813.00 |
DX Trade payables and related accounts | 43 930.00 | 97 328.00 | | 43 930.00 |
DY Tax and social security liabilities | 124 607.00 | 115 399.00 | | 124 607.00 |
EA Other liabilities | 7 862.00 | 9 535.00 | | 7 862.00 |
EC TOTAL (IV) | 179 462.00 | 225 465.00 | | 179 462.00 |
EE Grand total (I to V) | 858 164.00 | 891 903.00 | | 858 164.00 |
EG Accrued income and payables due within one year | 179 462.00 | 225 465.00 | | 179 462.00 |
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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 | 620 076.00 | | | 620 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 620 076.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 031.00 | | | 619 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 209 233.00 | 35 405.00 | | 209 233.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 314.00 | 35 405.00 | | 208 314.00 |
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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 | 43 930.00 | 43 930.00 | | 43 930.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 48 343.00 | 48 343.00 | | 48 343.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 170 919.00 | | | 170 919.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 3 371.00 | | | 3 371.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 13 638.00 | | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 807.00 | 191 807.00 | | 191 807.00 |
VW VAT | 43 609.00 | 43 609.00 | | 43 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 462.00 | 179 462.00 | | 179 462.00 |
