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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 | 12 991.00 | 1 519.00 | 11 472.00 | 12 991.00 |
AP Buildings | 284 677.00 | 281 762.00 | 2 915.00 | 284 677.00 |
AR Technical installations, industrial equipment and tools | 41 800.00 | 31 337.00 | 10 463.00 | 41 800.00 |
AT Other tangible assets | 1 262 489.00 | 1 063 070.00 | 199 420.00 | 1 262 489.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 611 472.00 | 1 377 687.00 | 233 786.00 | 1 611 472.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 45 159.00 | 567.00 | 44 591.00 | 45 159.00 |
BZ Other receivables | 27 563.00 | | 27 563.00 | 27 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 170.00 | | 104 170.00 | 104 170.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 187 892.00 | 567.00 | 187 325.00 | 187 892.00 |
CO Grand total (0 to V) | 1 799 365.00 | 1 378 254.00 | 421 110.00 | 1 799 365.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 063.00 | 100 637.00 | | 108 063.00 |
DL TOTAL (I) | 152 065.00 | 144 639.00 | | 152 065.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 215.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 997.00 | 191 714.00 | | 119 997.00 |
DX Trade payables and related accounts | 109 078.00 | 128 795.00 | | 109 078.00 |
DY Tax and social security liabilities | 28 965.00 | 48 985.00 | | 28 965.00 |
EA Other liabilities | 797.00 | 983.00 | | 797.00 |
EC TOTAL (IV) | 259 045.00 | 370 691.00 | | 259 045.00 |
EE Grand total (I to V) | 421 110.00 | 515 330.00 | | 421 110.00 |
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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 | 1 613 483.00 | | 9 097.00 | 1 613 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | 11 108.00 | 1 611 472.00 | |
IO DECREASES Total including other intangible assets | | | 12 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 108.00 | 1 588 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 991.00 | | | 12 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 977.00 | | 9 097.00 | 1 590 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 1 317 539.00 | 71 256.00 | 11 108.00 | 1 317 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 333.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 353.00 | 70 923.00 | 11 108.00 | 1 316 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 567.00 | | | 567.00 |
7B Total provisions for depreciation | 567.00 | | | 567.00 |
7C Grand total | 567.00 | 10 000.00 | | 567.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 119 997.00 | 36 649.00 | 83 348.00 | 119 997.00 |
8B Suppliers and Related Accounts | 109 078.00 | 109 078.00 | | 109 078.00 |
8C Staff and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 44 560.00 | | | 44 560.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
UZ Social Security, other social security organizations | 2 728.00 | | | 2 728.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 14 219.00 | | | 14 219.00 |
VC Group and associates | 10 158.00 | | | 10 158.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 35 410.00 | | | 35 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 181.00 | 90 181.00 | | 90 181.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 045.00 | 175 697.00 | 83 348.00 | 259 045.00 |
