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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 35 493.00 | 35 176.00 | 317.00 | 35 493.00 |
AR Technical installations, industrial equipment and tools | 17 816.00 | 14 330.00 | 3 486.00 | 17 816.00 |
AT Other tangible assets | 96 993.00 | 64 093.00 | 32 899.00 | 96 993.00 |
BH Other financial assets | 424 600.00 | | 424 600.00 | 424 600.00 |
BJ TOTAL (I) | 591 927.00 | 121 299.00 | 470 628.00 | 591 927.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 265 440.00 | | 265 440.00 | 265 440.00 |
BZ Other receivables | 107 935.00 | | 107 935.00 | 107 935.00 |
CF Cash and cash equivalents | 2 737 150.00 | | 2 737 150.00 | 2 737 150.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 3 124 918.00 | | 3 124 918.00 | 3 124 918.00 |
CO Grand total (0 to V) | 3 716 845.00 | 121 299.00 | 3 595 546.00 | 3 716 845.00 |
CU Other investments | 1 703.00 | | 1 703.00 | 1 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 108 614.00 | | | 108 614.00 |
DH Retained earnings | 2 949 542.00 | | | 2 949 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 137.00 | | | 166 137.00 |
DL TOTAL (I) | 3 361 794.00 | | | 3 361 794.00 |
DX Trade payables and related accounts | 93 301.00 | | | 93 301.00 |
DY Tax and social security liabilities | 124 415.00 | | | 124 415.00 |
EA Other liabilities | 16 036.00 | | | 16 036.00 |
EC TOTAL (IV) | 233 752.00 | | | 233 752.00 |
EE Grand total (I to V) | 3 595 546.00 | | | 3 595 546.00 |
EG Accrued income and payables due within one year | 233 752.00 | | | 233 752.00 |
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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 | 138 179.00 | | 604 238.00 | 138 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 303.00 | |
I4 DECREASES Grand Total | | 150 490.00 | 591 927.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 490.00 | 157 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 776.00 | | 179 638.00 | 128 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 424 600.00 | 1 703.00 |
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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 | 111 901.00 | 17 371.00 | 7 973.00 | 111 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 201.00 | 17 371.00 | 7 973.00 | 104 201.00 |
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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 | 93 301.00 | 93 301.00 | | 93 301.00 |
8D Social Security and Other Social Organizations | 93 148.00 | 93 148.00 | | 93 148.00 |
8E Income Taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 036.00 | 16 036.00 | | 16 036.00 |
UT Other financial assets | 424 600.00 | | 424 600.00 | 424 600.00 |
UX Other trade receivables | 265 440.00 | 265 440.00 | | 265 440.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 232.00 | 92 232.00 | | 92 232.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 069.00 | 379 469.00 | 424 600.00 | 804 069.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 752.00 | 233 752.00 | | 233 752.00 |
