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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 | 337 745.00 | 33 189.00 | 370 933.00 |
AT Other tangible assets | 9 292.00 | 9 292.00 | | 9 292.00 |
BJ TOTAL (I) | 618 702.00 | 573 532.00 | 45 170.00 | 618 702.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 114 538.00 | 2 738.00 | 111 801.00 | 114 538.00 |
BZ Other receivables | 44 191.00 | | 44 191.00 | 44 191.00 |
CF Cash and cash equivalents | 746 885.00 | | 746 885.00 | 746 885.00 |
CJ TOTAL (II) | 909 614.00 | 2 738.00 | 906 877.00 | 909 614.00 |
CO Grand total (0 to V) | 1 528 316.00 | 576 269.00 | 952 046.00 | 1 528 316.00 |
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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 | 550 960.00 | | | 550 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 636.00 | | | -7 636.00 |
DL TOTAL (I) | 644 964.00 | | | 644 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 280.00 | | | 170 280.00 |
DX Trade payables and related accounts | 74 994.00 | | | 74 994.00 |
DY Tax and social security liabilities | 57 843.00 | | | 57 843.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 307 082.00 | | | 307 082.00 |
EE Grand total (I to V) | 952 046.00 | | | 952 046.00 |
EG Accrued income and payables due within one year | 307 082.00 | | | 307 082.00 |
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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 | 618 702.00 | | | 618 702.00 |
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 | 613 119.00 | | | 613 119.00 |
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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 | 544 412.00 | 29 120.00 | | 544 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 829.00 | 29 120.00 | | 538 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 2 738.00 | | | 2 738.00 |
7B Total provisions for depreciation | 2 738.00 | | | 2 738.00 |
7C Grand total | 7 238.00 | | 4 500.00 | 7 238.00 |
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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 | 74 994.00 | 74 994.00 | | 74 994.00 |
8C Staff and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8D Social Security and Other Social Organizations | 34 100.00 | 34 100.00 | | 34 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 114 538.00 | 114 538.00 | | 114 538.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VI Group and Associates | 170 280.00 | 170 280.00 | | 170 280.00 |
VM Income taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 729.00 | 158 729.00 | | 158 729.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 082.00 | 307 082.00 | | 307 082.00 |
