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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AP Buildings | 92 028.00 | 92 028.00 | | 92 028.00 |
AR Technical installations, industrial equipment and tools | 94 411.00 | 51 565.00 | 42 846.00 | 94 411.00 |
AT Other tangible assets | 1 391 314.00 | 874 353.00 | 516 960.00 | 1 391 314.00 |
BJ TOTAL (I) | 1 579 897.00 | 1 020 090.00 | 559 807.00 | 1 579 897.00 |
BL Raw materials, supplies | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 51 379.00 | | 51 379.00 | 51 379.00 |
BZ Other receivables | 65 001.00 | | 65 001.00 | 65 001.00 |
CF Cash and cash equivalents | 374 910.00 | | 374 910.00 | 374 910.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 519 099.00 | | 519 099.00 | 519 099.00 |
CO Grand total (0 to V) | 2 098 997.00 | 1 020 090.00 | 1 078 906.00 | 2 098 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 346.00 | 265 489.00 | | 215 346.00 |
DL TOTAL (I) | 216 446.00 | 266 589.00 | | 216 446.00 |
DU Loans and Debts from Credit Institutions (3) | 249 719.00 | 370 266.00 | | 249 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 854.00 | | |
DX Trade payables and related accounts | 159 671.00 | 135 892.00 | | 159 671.00 |
DY Tax and social security liabilities | 189 073.00 | 214 612.00 | | 189 073.00 |
DZ Fixed asset liabilities and related accounts | | 2 572.00 | | |
EA Other liabilities | 263 996.00 | 266 082.00 | | 263 996.00 |
EC TOTAL (IV) | 862 460.00 | 990 281.00 | | 862 460.00 |
EE Grand total (I to V) | 1 078 906.00 | 1 256 870.00 | | 1 078 906.00 |
EG Accrued income and payables due within one year | 752 531.00 | 761 810.00 | | 752 531.00 |
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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 | 1 684 530.00 | | 49 850.00 | 1 684 530.00 |
I4 DECREASES Grand Total | | 154 482.00 | 1 579 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 482.00 | 1 577 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 387.00 | | 49 850.00 | 1 682 387.00 |
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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 | 1 019 860.00 | 154 636.00 | 154 403.00 | 1 019 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 717.00 | 154 636.00 | 154 403.00 | 1 017 717.00 |
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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 | 159 671.00 | 159 671.00 | | 159 671.00 |
8C Staff and Related Accounts | 103 789.00 | 103 789.00 | | 103 789.00 |
8D Social Security and Other Social Organizations | 67 183.00 | 67 183.00 | | 67 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 996.00 | 263 996.00 | | 263 996.00 |
UX Other trade receivables | 51 380.00 | 51 380.00 | | 51 380.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 249 537.00 | 139 608.00 | 108 904.00 | 249 537.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 137 204.00 | | | 137 204.00 |
VM Income taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 011.00 | 52 011.00 | | 52 011.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 216.00 | 123 216.00 | | 123 216.00 |
VW VAT | 15 965.00 | 15 965.00 | | 15 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 460.00 | 752 531.00 | 108 904.00 | 862 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
