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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 | 480.00 | 480.00 | | 480.00 |
AP Buildings | 11 961.00 | 11 207.00 | 753.00 | 11 961.00 |
AR Technical installations, industrial equipment and tools | 1 020 780.00 | 867 070.00 | 153 710.00 | 1 020 780.00 |
AT Other tangible assets | 344 851.00 | 333 512.00 | 11 338.00 | 344 851.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 1 384 572.00 | 1 212 271.00 | 172 301.00 | 1 384 572.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 123 318.00 | 1 407.00 | 121 911.00 | 123 318.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 1 141 475.00 | | 1 141 475.00 | 1 141 475.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 1 288 683.00 | 1 407.00 | 1 287 276.00 | 1 288 683.00 |
CO Grand total (0 to V) | 2 673 256.00 | 1 213 678.00 | 1 459 577.00 | 2 673 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 692 349.00 | | | 692 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 800.00 | | | 372 800.00 |
DK Regulated provisions | 55 164.00 | | | 55 164.00 |
DL TOTAL (I) | 1 186 314.00 | | | 1 186 314.00 |
DU Loans and Debts from Credit Institutions (3) | 35 759.00 | | | 35 759.00 |
DX Trade payables and related accounts | 55 645.00 | | | 55 645.00 |
DY Tax and social security liabilities | 181 858.00 | | | 181 858.00 |
EC TOTAL (IV) | 273 263.00 | | | 273 263.00 |
EE Grand total (I to V) | 1 459 577.00 | | | 1 459 577.00 |
EG Accrued income and payables due within one year | 265 543.00 | | | 265 543.00 |
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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 | 2 303 399.00 | | 80 170.00 | 2 303 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 6 498.00 | |
I4 DECREASES Grand Total | | 998 996.00 | 1 384 572.00 | |
IO DECREASES Total including other intangible assets | | 4 533.00 | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993 813.00 | 1 377 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 296.00 | | 80 110.00 | 2 291 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 088.00 | | 60.00 | 7 088.00 |
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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 | 1 943 270.00 | 76 334.00 | 807 333.00 | 1 943 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | | 4 533.00 | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 256.00 | 76 334.00 | 802 799.00 | 1 938 256.00 |
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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 | 55 645.00 | 55 645.00 | | 55 645.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
8E Income Taxes | 149 921.00 | 149 921.00 | | 149 921.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 121 020.00 | | | 121 020.00 |
UZ Social Security, other social security organizations | 3 486.00 | | | 3 486.00 |
VA Doubtful or disputed receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 35 759.00 | 28 038.00 | 7 720.00 | 35 759.00 |
VK Loans repaid during the year | 166 334.00 | | | 166 334.00 |
VP Miscellaneous | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 851.00 | 143 851.00 | | 143 851.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 263.00 | 265 543.00 | 7 720.00 | 273 263.00 |
