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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 | 3 758.00 | 2 912.00 | 846.00 | 3 758.00 |
AP Buildings | 97 736.00 | 78 973.00 | 18 763.00 | 97 736.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 2 387.00 | 1 434.00 | 3 822.00 |
AT Other tangible assets | 74 507.00 | 47 530.00 | 26 977.00 | 74 507.00 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 229 606.00 | 131 803.00 | 97 803.00 | 229 606.00 |
BT Goods | 107 752.00 | 1 252.00 | 106 501.00 | 107 752.00 |
BX Customers and related accounts | 11 078.00 | 1 422.00 | 9 656.00 | 11 078.00 |
BZ Other receivables | 34 388.00 | | 34 388.00 | 34 388.00 |
CF Cash and cash equivalents | 328 189.00 | | 328 189.00 | 328 189.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 487 016.00 | 2 674.00 | 484 342.00 | 487 016.00 |
CO Grand total (0 to V) | 716 621.00 | 134 477.00 | 582 144.00 | 716 621.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 129.00 | 146 409.00 | | 174 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 071.00 | 27 719.00 | | 12 071.00 |
DL TOTAL (I) | 195 000.00 | 182 929.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 138.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 6 173.00 | | 173.00 |
DX Trade payables and related accounts | 72 415.00 | 45 166.00 | | 72 415.00 |
DY Tax and social security liabilities | 120 808.00 | 188 797.00 | | 120 808.00 |
EA Other liabilities | 193 732.00 | 243 853.00 | | 193 732.00 |
EC TOTAL (IV) | 387 145.00 | 484 128.00 | | 387 145.00 |
EE Grand total (I to V) | 582 144.00 | 667 057.00 | | 582 144.00 |
EG Accrued income and payables due within one year | 387 145.00 | 484 128.00 | | 387 145.00 |
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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 | 209 006.00 | | 23 117.00 | 209 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 783.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 229 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 176 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 582.00 | | | 178 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 666.00 | | 23 117.00 | 26 666.00 |
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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 | 112 605.00 | 21 715.00 | 2 517.00 | 112 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 1 167.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 859.00 | 20 548.00 | 2 517.00 | 110 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 054.00 | | 803.00 | 2 054.00 |
6T Receivables | 1 422.00 | | | 1 422.00 |
7B Total provisions for depreciation | 3 477.00 | | 803.00 | 3 477.00 |
7C Grand total | 3 477.00 | | 803.00 | 3 477.00 |
UE of which provisions and reversals: - Operating | | | 803.00 | |
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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 | 72 415.00 | 72 415.00 | | 72 415.00 |
8C Staff and Related Accounts | 49 470.00 | 49 470.00 | | 49 470.00 |
8D Social Security and Other Social Organizations | 61 504.00 | 61 504.00 | | 61 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 732.00 | 193 732.00 | | 193 732.00 |
UT Other financial assets | 10 783.00 | | | 10 783.00 |
UX Other trade receivables | 9 003.00 | | | 9 003.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 2 075.00 | | | 2 075.00 |
VB VAT | 4 571.00 | | | 4 571.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 17 269.00 | | | 17 269.00 |
VP Miscellaneous | 1 644.00 | | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 571.00 | | | 10 571.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 857.00 | 51 074.00 | 10 783.00 | 61 857.00 |
VW VAT | 9 834.00 | 9 834.00 | | 9 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 145.00 | 387 145.00 | | 387 145.00 |
