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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 57 435.00 | 50 391.00 | 7 044.00 | 57 435.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 222 520.00 | 182 137.00 | 40 384.00 | 222 520.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 287 387.00 | 239 933.00 | 47 454.00 | 287 387.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 64 036.00 | | 64 036.00 | 64 036.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 715 576.00 | | 715 576.00 | 715 576.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 787 822.00 | | 787 822.00 | 787 822.00 |
CO Grand total (0 to V) | 1 075 209.00 | 239 933.00 | 835 276.00 | 1 075 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 587 985.00 | 585 434.00 | | 587 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809.00 | 2 551.00 | | 5 809.00 |
DL TOTAL (I) | 623 494.00 | 617 685.00 | | 623 494.00 |
DU Loans and Debts from Credit Institutions (3) | 37 373.00 | 54 176.00 | | 37 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 807.00 | 76 993.00 | | 70 807.00 |
DX Trade payables and related accounts | 89 782.00 | 95 317.00 | | 89 782.00 |
DY Tax and social security liabilities | 13 819.00 | 16 562.00 | | 13 819.00 |
EC TOTAL (IV) | 211 782.00 | 243 048.00 | | 211 782.00 |
EE Grand total (I to V) | 835 276.00 | 860 733.00 | | 835 276.00 |
EG Accrued income and payables due within one year | 191 507.00 | 205 721.00 | | 191 507.00 |
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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 | 287 387.00 | | | 287 387.00 |
I3 DECREASES Total Financial Fixed Assets | 26.00 | | | 26.00 |
I4 DECREASES Grand Total | 287 387.00 | | | 287 387.00 |
IO DECREASES Total including other intangible assets | 1 300.00 | | | 1 300.00 |
IY DECREASES Total Tangible Fixed Assets | 286 061.00 | | | 286 061.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 061.00 | | | 286 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 202 306.00 | 37 627.00 | | 202 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 006.00 | 37 627.00 | | 201 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 89 782.00 | 89 782.00 | | 89 782.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 64 036.00 | 64 036.00 | | 64 036.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 37 373.00 | 17 098.00 | 20 275.00 | 37 373.00 |
VI Group and Associates | 70 807.00 | 70 807.00 | | 70 807.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 648.00 | 71 648.00 | | 71 648.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 782.00 | 191 507.00 | 20 275.00 | 211 782.00 |
