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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 | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 358 665.00 | 239 852.00 | 118 813.00 | 358 665.00 |
AT Other tangible assets | 83 410.00 | 52 449.00 | 30 961.00 | 83 410.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 447 148.00 | 292 780.00 | 154 368.00 | 447 148.00 |
BX Customers and related accounts | 135 100.00 | | 135 100.00 | 135 100.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 331 642.00 | | 331 642.00 | 331 642.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 785 871.00 | | 785 871.00 | 785 871.00 |
CO Grand total (0 to V) | 1 233 019.00 | 292 780.00 | 940 239.00 | 1 233 019.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 13 667.00 | 13 667.00 | | 13 667.00 |
DH Retained earnings | 639 475.00 | 589 336.00 | | 639 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 444.00 | 60 139.00 | | 55 444.00 |
DL TOTAL (I) | 815 301.00 | 769 856.00 | | 815 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 11 264.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 24 533.00 | 82 703.00 | | 24 533.00 |
DY Tax and social security liabilities | 93 321.00 | 120 046.00 | | 93 321.00 |
EA Other liabilities | 3 344.00 | 4 716.00 | | 3 344.00 |
EC TOTAL (IV) | 124 938.00 | 218 730.00 | | 124 938.00 |
EE Grand total (I to V) | 940 239.00 | 988 587.00 | | 940 239.00 |
EG Accrued income and payables due within one year | 124 938.00 | 215 395.00 | | 124 938.00 |
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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 | 438 132.00 | | 46 882.00 | 438 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | 37 867.00 | 447 148.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 867.00 | 442 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 059.00 | | 46 882.00 | 433 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | | 4 594.00 |
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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 | 261 850.00 | 41 573.00 | 10 643.00 | 261 850.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 371.00 | 41 573.00 | 10 643.00 | 261 371.00 |
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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 | 24 533.00 | 24 533.00 | | 24 533.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 58 308.00 | 58 308.00 | | 58 308.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 135 100.00 | 135 100.00 | | 135 100.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
UZ Social Security, other social security organizations | 27 312.00 | 27 312.00 | | 27 312.00 |
VB VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VH Loans with a maturity of more than one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 729.00 | 188 729.00 | | 188 729.00 |
VW VAT | 32 004.00 | 32 004.00 | | 32 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 938.00 | 124 938.00 | | 124 938.00 |
