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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 285.00 | | 159 285.00 | 159 285.00 |
AP Buildings | 824 761.00 | 170 679.00 | 654 082.00 | 824 761.00 |
AR Technical installations, industrial equipment and tools | 29 876.00 | 20 333.00 | 9 543.00 | 29 876.00 |
AT Other tangible assets | 314 773.00 | 173 019.00 | 141 754.00 | 314 773.00 |
BJ TOTAL (I) | 1 328 695.00 | 364 030.00 | 964 664.00 | 1 328 695.00 |
BL Raw materials, supplies | 19 825.00 | | 19 825.00 | 19 825.00 |
BT Goods | 315 649.00 | | 315 649.00 | 315 649.00 |
BX Customers and related accounts | 845 034.00 | 25 439.00 | 819 595.00 | 845 034.00 |
BZ Other receivables | 47 637.00 | | 47 637.00 | 47 637.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 182 041.00 | | 1 182 041.00 | 1 182 041.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 2 915 159.00 | 25 439.00 | 2 889 720.00 | 2 915 159.00 |
CO Grand total (0 to V) | 4 243 854.00 | 389 469.00 | 3 854 385.00 | 4 243 854.00 |
CR Shares due in more than one year | 30 527.00 | | | 30 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 318 290.00 | 2 197 291.00 | | 2 318 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 801.00 | 321 000.00 | | 369 801.00 |
DL TOTAL (I) | 2 696 476.00 | 2 526 676.00 | | 2 696 476.00 |
DU Loans and Debts from Credit Institutions (3) | 472 796.00 | 501 940.00 | | 472 796.00 |
DX Trade payables and related accounts | 607 870.00 | 482 686.00 | | 607 870.00 |
DY Tax and social security liabilities | 75 496.00 | 176 404.00 | | 75 496.00 |
EA Other liabilities | 1 745.00 | 36.00 | | 1 745.00 |
EB Prepaid income (2) | | 2 900.00 | | |
EC TOTAL (IV) | 1 157 908.00 | 1 163 967.00 | | 1 157 908.00 |
EE Grand total (I to V) | 3 854 385.00 | 3 690 643.00 | | 3 854 385.00 |
EG Accrued income and payables due within one year | 714 903.00 | 691 171.00 | | 714 903.00 |
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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 | 1 139 264.00 | | 227 010.00 | 1 139 264.00 |
I4 DECREASES Grand Total | | 37 580.00 | 1 328 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 580.00 | 1 328 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 264.00 | | 227 010.00 | 1 139 264.00 |
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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 | 286 945.00 | 114 665.00 | 37 580.00 | 286 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 945.00 | 114 665.00 | 37 580.00 | 286 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | 6.00 | |
6T Receivables | 25 439.00 | | | 25 439.00 |
7B Total provisions for depreciation | 25 439.00 | | | 25 439.00 |
7C Grand total | 25 439.00 | | | 25 439.00 |
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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 | 607 870.00 | 607 870.00 | | 607 870.00 |
8C Staff and Related Accounts | 44 573.00 | 44 573.00 | | 44 573.00 |
8D Social Security and Other Social Organizations | 20 641.00 | 20 641.00 | | 20 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 814 507.00 | 814 507.00 | | 814 507.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
VB VAT | 43 857.00 | 43 857.00 | | 43 857.00 |
VG Loans with a maturity of up to one year at origin | 472 796.00 | 29 791.00 | 125 933.00 | 472 796.00 |
VK Loans repaid during the year | 29 791.00 | | | 29 791.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 645.00 | 867 118.00 | 30 527.00 | 897 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 908.00 | 714 903.00 | 125 933.00 | 1 157 908.00 |
