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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 | 640.00 | 7.00 | 633.00 | 640.00 |
AH Goodwill | 1 121.00 | | 1 121.00 | 1 121.00 |
AP Buildings | 167 539.00 | 152 083.00 | 15 456.00 | 167 539.00 |
AR Technical installations, industrial equipment and tools | 128 670.00 | 115 734.00 | 12 935.00 | 128 670.00 |
AT Other tangible assets | 50 693.00 | 44 445.00 | 6 248.00 | 50 693.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 349 312.00 | 312 269.00 | 37 043.00 | 349 312.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BP Services in progress | | | | |
BT Goods | 79 651.00 | | 79 651.00 | 79 651.00 |
BX Customers and related accounts | 52 915.00 | | 52 915.00 | 52 915.00 |
BZ Other receivables | 67 854.00 | | 67 854.00 | 67 854.00 |
CD Marketable securities | 100 023.00 | | 100 023.00 | 100 023.00 |
CF Cash and cash equivalents | 58 461.00 | | 58 461.00 | 58 461.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 364 160.00 | | 364 160.00 | 364 160.00 |
CO Grand total (0 to V) | 713 472.00 | 312 269.00 | 401 203.00 | 713 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DG Other reserves | 129 351.00 | 139 353.00 | | 129 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | 35 123.00 | | 10 375.00 |
DL TOTAL (I) | 219 380.00 | 254 130.00 | | 219 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DX Trade payables and related accounts | 84 066.00 | 79 751.00 | | 84 066.00 |
DY Tax and social security liabilities | 97 721.00 | 55 064.00 | | 97 721.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 181 823.00 | 135 740.00 | | 181 823.00 |
EE Grand total (I to V) | 401 203.00 | 389 870.00 | | 401 203.00 |
EG Accrued income and payables due within one year | 181 823.00 | 135 740.00 | | 181 823.00 |
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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 | 345 910.00 | | 3 402.00 | 345 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 349 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | 640.00 | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 139.00 | | 2 762.00 | 344 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 299 462.00 | 12 807.00 | | 299 462.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 299 462.00 | 12 800.00 | | 299 462.00 |
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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 | 84 066.00 | 84 066.00 | | 84 066.00 |
8C Staff and Related Accounts | 45 898.00 | 45 898.00 | | 45 898.00 |
8D Social Security and Other Social Organizations | 41 005.00 | 41 005.00 | | 41 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 555.00 | | | 555.00 |
UX Other trade receivables | 52 915.00 | | | 52 915.00 |
UZ Social Security, other social security organizations | 45 823.00 | | | 45 823.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VK Loans repaid during the year | 925.00 | | | 925.00 |
VM Income taxes | 14 295.00 | | | 14 295.00 |
VP Miscellaneous | 4 641.00 | | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 113.00 | 125 558.00 | 555.00 | 126 113.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 823.00 | 181 823.00 | | 181 823.00 |
