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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AP Buildings | 132 493.00 | 31 832.00 | 100 661.00 | 132 493.00 |
AR Technical installations, industrial equipment and tools | 331 294.00 | 169 682.00 | 161 612.00 | 331 294.00 |
AT Other tangible assets | 91 898.00 | 67 543.00 | 24 355.00 | 91 898.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 572 351.00 | 274 723.00 | 297 629.00 | 572 351.00 |
BL Raw materials, supplies | 15 801.00 | | 15 801.00 | 15 801.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 26 204.00 | | 26 204.00 | 26 204.00 |
CF Cash and cash equivalents | 219 246.00 | | 219 246.00 | 219 246.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 281 399.00 | | 281 399.00 | 281 399.00 |
CO Grand total (0 to V) | 853 751.00 | 274 723.00 | 579 028.00 | 853 751.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 099.00 | 35 980.00 | | 95 099.00 |
DL TOTAL (I) | 130 739.00 | 71 620.00 | | 130 739.00 |
DU Loans and Debts from Credit Institutions (3) | 137 858.00 | 201 409.00 | | 137 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 969.00 | 83 215.00 | | 96 969.00 |
DX Trade payables and related accounts | 72 274.00 | 71 491.00 | | 72 274.00 |
DY Tax and social security liabilities | 68 890.00 | 75 902.00 | | 68 890.00 |
EA Other liabilities | 72 298.00 | 47 514.00 | | 72 298.00 |
EC TOTAL (IV) | 448 289.00 | 479 531.00 | | 448 289.00 |
EE Grand total (I to V) | 579 028.00 | 551 151.00 | | 579 028.00 |
EG Accrued income and payables due within one year | 370 298.00 | 479 531.00 | | 370 298.00 |
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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 | 570 698.00 | | 1 653.00 | 570 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 572 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 666.00 | | | 5 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 032.00 | | 1 653.00 | 554 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 220 303.00 | 54 419.00 | | 220 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 637.00 | 54 419.00 | | 214 637.00 |
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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 | 72 274.00 | 72 274.00 | | 72 274.00 |
8C Staff and Related Accounts | 43 776.00 | 43 776.00 | | 43 776.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 298.00 | 72 298.00 | | 72 298.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VH Loans with a maturity of more than one year at origin | 137 858.00 | 59 867.00 | 77 991.00 | 137 858.00 |
VI Group and Associates | 96 969.00 | 96 969.00 | | 96 969.00 |
VK Loans repaid during the year | 63 529.00 | | | 63 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 162.00 | 19 162.00 | | 19 162.00 |
VS Prepaid expenses | 19 122.00 | 19 122.00 | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 352.00 | 46 352.00 | 10 000.00 | 56 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 289.00 | 370 298.00 | 77 991.00 | 448 289.00 |
