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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AN Land | 11 981.00 | | 11 981.00 | 11 981.00 |
AP Buildings | 220 912.00 | 220 912.00 | | 220 912.00 |
AR Technical installations, industrial equipment and tools | 370 933.00 | 308 625.00 | 62 309.00 | 370 933.00 |
AT Other tangible assets | 9 292.00 | 9 292.00 | | 9 292.00 |
BJ TOTAL (I) | 618 702.00 | 544 412.00 | 74 290.00 | 618 702.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 106 071.00 | 2 738.00 | 103 334.00 | 106 071.00 |
BZ Other receivables | 24 435.00 | | 24 435.00 | 24 435.00 |
CF Cash and cash equivalents | 794 645.00 | | 794 645.00 | 794 645.00 |
CJ TOTAL (II) | 928 652.00 | 2 738.00 | 925 914.00 | 928 652.00 |
CO Grand total (0 to V) | 1 547 353.00 | 547 149.00 | 1 000 204.00 | 1 547 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 468 190.00 | | | 468 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 770.00 | | | 82 770.00 |
DL TOTAL (I) | 652 600.00 | | | 652 600.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 193.00 | | | 170 193.00 |
DX Trade payables and related accounts | 98 698.00 | | | 98 698.00 |
DY Tax and social security liabilities | 70 553.00 | | | 70 553.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 343 104.00 | | | 343 104.00 |
EE Grand total (I to V) | 1 000 204.00 | | | 1 000 204.00 |
EG Accrued income and payables due within one year | 343 104.00 | | | 343 104.00 |
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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 | 531 342.00 | | 87 360.00 | 531 342.00 |
I4 DECREASES Grand Total | | | 618 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 759.00 | | 87 360.00 | 525 759.00 |
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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 | 519 361.00 | 25 051.00 | | 519 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 778.00 | 25 051.00 | | 513 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | 4 500.00 | 107 000.00 | 107 000.00 |
6T Receivables | | 2 738.00 | | |
7B Total provisions for depreciation | | 2 738.00 | | |
7C Grand total | 107 000.00 | 7 238.00 | 107 000.00 | 107 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 698.00 | 98 698.00 | | 98 698.00 |
8C Staff and Related Accounts | 19 553.00 | 19 553.00 | | 19 553.00 |
8D Social Security and Other Social Organizations | 44 550.00 | 44 550.00 | | 44 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 106 071.00 | | | 106 071.00 |
VB VAT | 11 124.00 | | | 11 124.00 |
VI Group and Associates | 170 193.00 | 170 193.00 | | 170 193.00 |
VM Income taxes | 13 311.00 | | | 13 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 507.00 | 130 507.00 | | 130 507.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 104.00 | 343 104.00 | | 343 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
