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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 | 6 550.00 | 6 253.00 | 297.00 | 6 550.00 |
AN Land | 11 981.00 | | 11 981.00 | 11 981.00 |
AP Buildings | 220 912.00 | 220 912.00 | | 220 912.00 |
AR Technical installations, industrial equipment and tools | 443 633.00 | 380 758.00 | 62 875.00 | 443 633.00 |
AT Other tangible assets | 9 292.00 | 9 292.00 | | 9 292.00 |
BJ TOTAL (I) | 692 369.00 | 617 216.00 | 75 153.00 | 692 369.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 175 579.00 | 32 021.00 | 143 558.00 | 175 579.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CF Cash and cash equivalents | 666 791.00 | | 666 791.00 | 666 791.00 |
CJ TOTAL (II) | 867 082.00 | 32 021.00 | 835 061.00 | 867 082.00 |
CO Grand total (0 to V) | 1 559 450.00 | 649 237.00 | 910 214.00 | 1 559 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 543 324.00 | | | 543 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 728.00 | | | -38 728.00 |
DL TOTAL (I) | 606 237.00 | | | 606 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 295.00 | | | 164 295.00 |
DX Trade payables and related accounts | 75 836.00 | | | 75 836.00 |
DY Tax and social security liabilities | 60 186.00 | | | 60 186.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 303 977.00 | | | 303 977.00 |
EE Grand total (I to V) | 910 214.00 | | | 910 214.00 |
EG Accrued income and payables due within one year | 303 977.00 | | | 303 977.00 |
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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 | 618 702.00 | | 73 667.00 | 618 702.00 |
I4 DECREASES Grand Total | | | 692 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | 967.00 | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 119.00 | | 72 700.00 | 613 119.00 |
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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 | 573 532.00 | 43 684.00 | | 573 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 670.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 949.00 | 43 014.00 | | 567 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 738.00 | 32 021.00 | 2 738.00 | 2 738.00 |
7B Total provisions for depreciation | 2 738.00 | 32 021.00 | 2 738.00 | 2 738.00 |
7C Grand total | 2 738.00 | 32 021.00 | 2 738.00 | 2 738.00 |
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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 | 75 836.00 | 75 836.00 | | 75 836.00 |
8C Staff and Related Accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 175 579.00 | 175 579.00 | | 175 579.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VI Group and Associates | 164 295.00 | 164 295.00 | | 164 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 791.00 | 194 791.00 | | 194 791.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 977.00 | 303 977.00 | | 303 977.00 |
