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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AP Buildings | 298 443.00 | 230 171.00 | 68 272.00 | 298 443.00 |
AR Technical installations, industrial equipment and tools | 356 262.00 | 181 774.00 | 174 488.00 | 356 262.00 |
AT Other tangible assets | 731 795.00 | 211 415.00 | 520 380.00 | 731 795.00 |
AV Fixed assets in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 392 522.00 | 628 351.00 | 764 171.00 | 1 392 522.00 |
BL Raw materials, supplies | 26 762.00 | | 26 762.00 | 26 762.00 |
BZ Other receivables | 105 958.00 | | 105 958.00 | 105 958.00 |
CF Cash and cash equivalents | 548 820.00 | | 548 820.00 | 548 820.00 |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 693 291.00 | | 693 291.00 | 693 291.00 |
CO Grand total (0 to V) | 2 085 814.00 | 628 351.00 | 1 457 462.00 | 2 085 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 554.00 | 427 994.00 | | 282 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 077.00 | 254 561.00 | | 273 077.00 |
DJ Investment subsidies | 16 984.00 | 23 777.00 | | 16 984.00 |
DL TOTAL (I) | 589 115.00 | 722 832.00 | | 589 115.00 |
DQ Provisions for Expenses | 944.00 | | | 944.00 |
DR TOTAL (IV) | 944.00 | | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | 411 220.00 | 532 883.00 | | 411 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 300 610.00 | 273 211.00 | | 300 610.00 |
DY Tax and social security liabilities | 154 809.00 | 138 207.00 | | 154 809.00 |
EA Other liabilities | 752.00 | 1 722.00 | | 752.00 |
EC TOTAL (IV) | 867 404.00 | 946 023.00 | | 867 404.00 |
EE Grand total (I to V) | 1 457 462.00 | 1 668 854.00 | | 1 457 462.00 |
EG Accrued income and payables due within one year | 644 439.00 | 524 005.00 | | 644 439.00 |
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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 | 1 373 845.00 | | 18 678.00 | 1 373 845.00 |
I4 DECREASES Grand Total | | | 1 392 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 854.00 | | 18 678.00 | 1 368 854.00 |
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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 | 483 357.00 | 144 994.00 | | 483 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 367.00 | 144 994.00 | | 478 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 994.00 | | | 144 994.00 |
5Z Total provisions for risks and expenses | | 944.00 | | |
7C Grand total | | 944.00 | | |
UE of which provisions and reversals: - Operating | | 944.00 | | |
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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 | 300 610.00 | 300 610.00 | | 300 610.00 |
8C Staff and Related Accounts | 72 230.00 | 72 230.00 | | 72 230.00 |
8D Social Security and Other Social Organizations | 37 627.00 | 37 627.00 | | 37 627.00 |
8E Income Taxes | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 36 506.00 | 36 506.00 | | 36 506.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 544 938.00 | 188 011.00 | 356 927.00 | 544 938.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 135 233.00 | | | 135 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 665.00 | 18 665.00 | | 18 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 432.00 | 69 432.00 | | 69 432.00 |
VS Prepaid expenses | 11 751.00 | 11 751.00 | | 11 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 709.00 | 117 709.00 | | 117 709.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 366.00 | 644 439.00 | 356 927.00 | 1 001 366.00 |
