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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 149 788.00 | 145 117.00 | 4 671.00 | 149 788.00 |
AR Technical installations, industrial equipment and tools | 404 790.00 | 379 505.00 | 25 284.00 | 404 790.00 |
AT Other tangible assets | 97 205.00 | 88 523.00 | 8 681.00 | 97 205.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 661 407.00 | 618 222.00 | 43 185.00 | 661 407.00 |
BL Raw materials, supplies | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 249 258.00 | 49 979.00 | 199 279.00 | 249 258.00 |
BZ Other receivables | 20 684.00 | | 20 684.00 | 20 684.00 |
CD Marketable securities | 136 767.00 | 39 766.00 | 97 000.00 | 136 767.00 |
CF Cash and cash equivalents | 524 282.00 | | 524 282.00 | 524 282.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 953 604.00 | 89 745.00 | 863 858.00 | 953 604.00 |
CO Grand total (0 to V) | 1 615 012.00 | 707 968.00 | 907 043.00 | 1 615 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 646 448.00 | 639 709.00 | | 646 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 038.00 | 17 938.00 | | 47 038.00 |
DL TOTAL (I) | 731 986.00 | 696 148.00 | | 731 986.00 |
DP Provisions for Risks | | 9 970.00 | | |
DR TOTAL (IV) | | 9 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 033.00 | 27 520.00 | | 11 033.00 |
DX Trade payables and related accounts | 46 269.00 | 63 435.00 | | 46 269.00 |
DY Tax and social security liabilities | 117 280.00 | 90 249.00 | | 117 280.00 |
DZ Fixed asset liabilities and related accounts | | 1 691.00 | | |
EA Other liabilities | 474.00 | 3 302.00 | | 474.00 |
EC TOTAL (IV) | 175 057.00 | 186 198.00 | | 175 057.00 |
EE Grand total (I to V) | 907 043.00 | 892 316.00 | | 907 043.00 |
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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 | 657 554.00 | | 4 196.00 | 657 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 343.00 | 661 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 655 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 832.00 | | 4 189.00 | 651 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 6.00 | 647.00 |
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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 | 594 978.00 | 23 586.00 | 343.00 | 594 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 903.00 | 23 586.00 | 343.00 | 589 903.00 |
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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 | 9 970.00 | | 9 969.00 | 9 970.00 |
6T Receivables | 49 320.00 | 49 979.00 | 49 320.00 | 49 320.00 |
6X Other provisions for depreciation | 23 477.00 | 39 766.00 | 23 477.00 | 23 477.00 |
7B Total provisions for depreciation | 72 798.00 | 89 745.00 | 72 798.00 | 72 798.00 |
7C Grand total | 82 768.00 | 89 745.00 | 82 768.00 | 82 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 979.00 | 49 320.00 | |
UG - Financial | | 39 766.00 | 23 477.00 | |
UJ - Exceptional | | | 2 068.00 | |
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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 | 46 269.00 | 46 269.00 | | 46 269.00 |
8C Staff and Related Accounts | 57 824.00 | 57 824.00 | | 57 824.00 |
8D Social Security and Other Social Organizations | 50 546.00 | 50 546.00 | | 50 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 189 517.00 | 189 517.00 | | 189 517.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 59 741.00 | 59 741.00 | | 59 741.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 11 033.00 | 11 033.00 | | 11 033.00 |
VK Loans repaid during the year | 16 487.00 | | | 16 487.00 |
VM Income taxes | 15 702.00 | 15 702.00 | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 269.00 | 281 269.00 | | 281 269.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 057.00 | 175 057.00 | | 175 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
