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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 149 788.00 | 143 383.00 | 6 405.00 | 149 788.00 |
AR Technical installations, industrial equipment and tools | 360 009.00 | 350 398.00 | 9 611.00 | 360 009.00 |
AT Other tangible assets | 95 569.00 | 80 443.00 | 15 126.00 | 95 569.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 614 979.00 | 579 300.00 | 35 678.00 | 614 979.00 |
BL Raw materials, supplies | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 206 583.00 | 30 998.00 | 175 585.00 | 206 583.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CD Marketable securities | 85 859.00 | 30 670.00 | 55 189.00 | 85 859.00 |
CF Cash and cash equivalents | 484 113.00 | | 484 113.00 | 484 113.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 821 909.00 | 61 668.00 | 760 241.00 | 821 909.00 |
CO Grand total (0 to V) | 1 436 888.00 | 640 969.00 | 795 919.00 | 1 436 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 610 422.00 | 647 533.00 | | 610 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 486.00 | -25 911.00 | | 40 486.00 |
DL TOTAL (I) | 689 409.00 | 660 122.00 | | 689 409.00 |
DU Loans and Debts from Credit Institutions (3) | 8 052.00 | 16 000.00 | | 8 052.00 |
DX Trade payables and related accounts | 44 626.00 | 46 898.00 | | 44 626.00 |
DY Tax and social security liabilities | 53 725.00 | 62 071.00 | | 53 725.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 106.00 | 2 025.00 | | 106.00 |
EC TOTAL (IV) | 106 510.00 | 144 995.00 | | 106 510.00 |
EE Grand total (I to V) | 795 919.00 | 805 117.00 | | 795 919.00 |
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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 | 614 972.00 | | 6.00 | 614 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 614 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 262.00 | | | 609 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 6.00 | 635.00 |
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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 | 567 855.00 | 11 444.00 | | 567 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 780.00 | 11 444.00 | | 562 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 014.00 | 30 998.00 | 33 014.00 | 33 014.00 |
6X Other provisions for depreciation | 31 502.00 | 30 670.00 | 31 502.00 | 31 502.00 |
7B Total provisions for depreciation | 64 516.00 | 61 668.00 | 64 516.00 | 64 516.00 |
7C Grand total | 64 516.00 | 61 668.00 | 64 516.00 | 64 516.00 |
UE of which provisions and reversals: - Operating | | 30 998.00 | 33 014.00 | |
UG - Financial | | 30 670.00 | 31 502.00 | |
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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 | 44 626.00 | 44 626.00 | | 44 626.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 35 503.00 | 35 503.00 | | 35 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 169 618.00 | | | 169 618.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 36 965.00 | | | 36 965.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 8 052.00 | 8 052.00 | | 8 052.00 |
VK Loans repaid during the year | 7 948.00 | | | 7 948.00 |
VM Income taxes | 14 277.00 | | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 13 121.00 | | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 968.00 | 240 968.00 | | 240 968.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 510.00 | 106 510.00 | | 106 510.00 |
