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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 485 738.00 | 180 508.00 | 305 230.00 | 485 738.00 |
AR Technical installations, industrial equipment and tools | 190 152.00 | 126 158.00 | 63 993.00 | 190 152.00 |
AT Other tangible assets | 2 350 599.00 | 1 795 254.00 | 555 345.00 | 2 350 599.00 |
BH Other financial assets | 106 794.00 | | 106 794.00 | 106 794.00 |
BJ TOTAL (I) | 3 137 282.00 | 2 101 920.00 | 1 035 362.00 | 3 137 282.00 |
BL Raw materials, supplies | 23 006.00 | | 23 006.00 | 23 006.00 |
BT Goods | 1 123 414.00 | | 1 123 414.00 | 1 123 414.00 |
BX Customers and related accounts | 156 095.00 | 3 519.00 | 152 576.00 | 156 095.00 |
BZ Other receivables | 183 508.00 | | 183 508.00 | 183 508.00 |
CD Marketable securities | 250 270.00 | | 250 270.00 | 250 270.00 |
CF Cash and cash equivalents | 1 008 707.00 | | 1 008 707.00 | 1 008 707.00 |
CH Prepaid expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 2 762 730.00 | 3 519.00 | 2 759 211.00 | 2 762 730.00 |
CO Grand total (0 to V) | 5 900 013.00 | 2 105 439.00 | 3 794 574.00 | 5 900 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 166 562.00 | | | 166 562.00 |
DG Other reserves | 320 619.00 | | | 320 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 781.00 | | | 428 781.00 |
DL TOTAL (I) | 966 271.00 | | | 966 271.00 |
DU Loans and Debts from Credit Institutions (3) | 499 079.00 | | | 499 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 009.00 | | | 784 009.00 |
DW Advances and down payments received on current orders | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 1 167 273.00 | | | 1 167 273.00 |
DY Tax and social security liabilities | 362 675.00 | | | 362 675.00 |
DZ Fixed asset liabilities and related accounts | 14 350.00 | | | 14 350.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 2 828 303.00 | | | 2 828 303.00 |
EE Grand total (I to V) | 3 794 574.00 | | | 3 794 574.00 |
EG Accrued income and payables due within one year | 1 657 017.00 | | | 1 657 017.00 |
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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 | 3 607 781.00 | | 229 463.00 | 3 607 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 794.00 | |
I4 DECREASES Grand Total | | 699 961.00 | 3 137 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 961.00 | 3 026 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 987.00 | | 229 463.00 | 3 496 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 794.00 | | | 106 794.00 |
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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 | 2 586 038.00 | 212 188.00 | 696 306.00 | 2 586 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 038.00 | 212 188.00 | 696 306.00 | 2 586 038.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 167 273.00 | 1 167 273.00 | | 1 167 273.00 |
8C Staff and Related Accounts | 93 195.00 | 93 195.00 | | 93 195.00 |
8D Social Security and Other Social Organizations | 174 269.00 | 174 269.00 | | 174 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 106 794.00 | | | 106 794.00 |
UX Other trade receivables | 151 012.00 | | | 151 012.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 5 083.00 | | | 5 083.00 |
VB VAT | 17 257.00 | | | 17 257.00 |
VC Group and associates | 32 475.00 | | | 32 475.00 |
VH Loans with a maturity of more than one year at origin | 499 079.00 | 107 377.00 | 309 488.00 | 499 079.00 |
VI Group and Associates | 779 009.00 | 288.00 | 778 721.00 | 779 009.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 83 590.00 | | | 83 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 389.00 | 53 389.00 | | 53 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 408.00 | | | 129 408.00 |
VS Prepaid expenses | 17 731.00 | | | 17 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 128.00 | 357 334.00 | 106 794.00 | 464 128.00 |
VW VAT | 41 822.00 | 41 822.00 | | 41 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 441.00 | 1 657 017.00 | 1 088 209.00 | 2 827 441.00 |
