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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AN Land | 43 188.00 | | 43 188.00 | 43 188.00 |
AP Buildings | 315 258.00 | 80 382.00 | 234 876.00 | 315 258.00 |
AR Technical installations, industrial equipment and tools | 477 713.00 | 267 083.00 | 210 630.00 | 477 713.00 |
AT Other tangible assets | 158 113.00 | 111 125.00 | 46 988.00 | 158 113.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 000 927.00 | 464 640.00 | 536 287.00 | 1 000 927.00 |
BL Raw materials, supplies | 24 225.00 | | 24 225.00 | 24 225.00 |
BX Customers and related accounts | 367 139.00 | 22 982.00 | 344 157.00 | 367 139.00 |
BZ Other receivables | 25 153.00 | | 25 153.00 | 25 153.00 |
CF Cash and cash equivalents | 771 802.00 | | 771 802.00 | 771 802.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 1 199 862.00 | 22 982.00 | 1 176 880.00 | 1 199 862.00 |
CO Grand total (0 to V) | 2 200 789.00 | 487 621.00 | 1 713 167.00 | 2 200 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 440.00 | 84 640.00 | | 64 440.00 |
DD Legal reserve (1) | 257 740.00 | 257 740.00 | | 257 740.00 |
DG Other reserves | 942 896.00 | 909 405.00 | | 942 896.00 |
DH Retained earnings | 64.00 | 63.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 652.00 | 133 966.00 | | 85 652.00 |
DL TOTAL (I) | 1 350 792.00 | 1 385 815.00 | | 1 350 792.00 |
DU Loans and Debts from Credit Institutions (3) | 87 631.00 | | | 87 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 449.00 | 238 597.00 | | 102 449.00 |
DX Trade payables and related accounts | 49 606.00 | 37 561.00 | | 49 606.00 |
DY Tax and social security liabilities | 53 427.00 | 101 984.00 | | 53 427.00 |
EA Other liabilities | 69 262.00 | 33 742.00 | | 69 262.00 |
EC TOTAL (IV) | 362 375.00 | 411 884.00 | | 362 375.00 |
EE Grand total (I to V) | 1 713 167.00 | 1 797 699.00 | | 1 713 167.00 |
EG Accrued income and payables due within one year | 299 594.00 | 366 432.00 | | 299 594.00 |
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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 | 954 600.00 | | 259 594.00 | 954 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 213 266.00 | 1 000 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 266.00 | 994 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 945.00 | | 259 594.00 | 947 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 618 181.00 | 59 040.00 | 213 266.00 | 618 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 132.00 | 59 040.00 | 213 266.00 | 612 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 449.00 | 102 449.00 | | 102 449.00 |
8B Suppliers and Related Accounts | 49 606.00 | 49 606.00 | | 49 606.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 28 545.00 | 28 545.00 | | 28 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 262.00 | 69 262.00 | | 69 262.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 328 758.00 | 328 758.00 | | 328 758.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 38 381.00 | 38 381.00 | | 38 381.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 87 631.00 | 24 850.00 | 62 781.00 | 87 631.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 269.00 | | | 13 269.00 |
VM Income taxes | 17 467.00 | 17 467.00 | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 440.00 | 403 835.00 | 605.00 | 404 440.00 |
VW VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 375.00 | 299 594.00 | 62 781.00 | 362 375.00 |
