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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 | 25 258.00 | 25 258.00 | | 25 258.00 |
AP Buildings | 969 138.00 | 500 091.00 | 469 046.00 | 969 138.00 |
AR Technical installations, industrial equipment and tools | 95 631.00 | 40 402.00 | 55 229.00 | 95 631.00 |
AT Other tangible assets | 192 019.00 | 148 672.00 | 43 347.00 | 192 019.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 282 545.00 | 714 423.00 | 568 122.00 | 1 282 545.00 |
BL Raw materials, supplies | 6 521.00 | | 6 521.00 | 6 521.00 |
BP Services in progress | 37 151.00 | | 37 151.00 | 37 151.00 |
BX Customers and related accounts | 114 993.00 | | 114 993.00 | 114 993.00 |
BZ Other receivables | 84 410.00 | | 84 410.00 | 84 410.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 293 575.00 | | 293 575.00 | 293 575.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 603 374.00 | | 603 374.00 | 603 374.00 |
CO Grand total (0 to V) | 1 885 919.00 | 714 423.00 | 1 171 496.00 | 1 885 919.00 |
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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 | 655 037.00 | 567 632.00 | | 655 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 950.00 | 87 405.00 | | -17 950.00 |
DL TOTAL (I) | 645 887.00 | 663 837.00 | | 645 887.00 |
DP Provisions for Risks | 204 898.00 | 204 546.00 | | 204 898.00 |
DR TOTAL (IV) | 204 898.00 | 204 546.00 | | 204 898.00 |
DU Loans and Debts from Credit Institutions (3) | 128 780.00 | 62 268.00 | | 128 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 077.00 | 41 778.00 | | 30 077.00 |
DX Trade payables and related accounts | 59 345.00 | 58 396.00 | | 59 345.00 |
DY Tax and social security liabilities | 102 487.00 | 94 945.00 | | 102 487.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 320 712.00 | 257 386.00 | | 320 712.00 |
EE Grand total (I to V) | 1 171 496.00 | 1 125 769.00 | | 1 171 496.00 |
EG Accrued income and payables due within one year | 232 270.00 | 257 386.00 | | 232 270.00 |
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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 | 1 118 610.00 | | 163 935.00 | 1 118 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 282 545.00 | |
IO DECREASES Total including other intangible assets | | | 25 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 258.00 | | | 25 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 853.00 | | 163 935.00 | 1 092 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 648 756.00 | 65 667.00 | | 648 756.00 |
PE DEPRECIATION Total including other intangible assets | 25 258.00 | | | 25 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 498.00 | 65 667.00 | | 623 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 204 546.00 | 352.00 | | 204 546.00 |
7C Grand total | 204 546.00 | 352.00 | | 204 546.00 |
UG - Financial | | 352.00 | | |
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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 | 59 345.00 | 59 345.00 | | 59 345.00 |
8C Staff and Related Accounts | 28 413.00 | 28 413.00 | | 28 413.00 |
8D Social Security and Other Social Organizations | 54 011.00 | 54 011.00 | | 54 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 114 993.00 | | | 114 993.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 48 791.00 | | | 48 791.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 128 742.00 | 40 300.00 | 88 442.00 | 128 742.00 |
VI Group and Associates | 30 077.00 | 30 077.00 | | 30 077.00 |
VJ Loans taken out during the year | 130 272.00 | | | 130 272.00 |
VK Loans repaid during the year | 63 782.00 | | | 63 782.00 |
VM Income taxes | 34 347.00 | | | 34 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 6 723.00 | | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 127.00 | 206 127.00 | | 206 127.00 |
VW VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 712.00 | 232 270.00 | 88 442.00 | 320 712.00 |
