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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AR Technical installations, industrial equipment and tools | 374 562.00 | 323 500.00 | 51 062.00 | 374 562.00 |
AT Other tangible assets | 1 407 896.00 | 1 116 031.00 | 291 866.00 | 1 407 896.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 788 954.00 | 1 446 026.00 | 342 928.00 | 1 788 954.00 |
BL Raw materials, supplies | 35 983.00 | | 35 983.00 | 35 983.00 |
BX Customers and related accounts | 94 668.00 | | 94 668.00 | 94 668.00 |
BZ Other receivables | 92 578.00 | | 92 578.00 | 92 578.00 |
CF Cash and cash equivalents | 835 419.00 | | 835 419.00 | 835 419.00 |
CH Prepaid expenses | 31 212.00 | | 31 212.00 | 31 212.00 |
CJ TOTAL (II) | 1 089 860.00 | | 1 089 860.00 | 1 089 860.00 |
CO Grand total (0 to V) | 2 878 814.00 | 1 446 026.00 | 1 432 787.00 | 2 878 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 458 916.00 | 458 916.00 | | 458 916.00 |
DH Retained earnings | 2 533.00 | | | 2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 762.00 | 512 533.00 | | 439 762.00 |
DL TOTAL (I) | 945 211.00 | 1 015 449.00 | | 945 211.00 |
DP Provisions for Risks | 2 905.00 | | | 2 905.00 |
DR TOTAL (IV) | 2 905.00 | | | 2 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | 32 969.00 | | 7 229.00 |
DX Trade payables and related accounts | 292 682.00 | 188 620.00 | | 292 682.00 |
DY Tax and social security liabilities | 174 839.00 | 159 082.00 | | 174 839.00 |
EA Other liabilities | 9 920.00 | 134.00 | | 9 920.00 |
EC TOTAL (IV) | 484 671.00 | 380 804.00 | | 484 671.00 |
EE Grand total (I to V) | 1 432 787.00 | 1 396 254.00 | | 1 432 787.00 |
EG Accrued income and payables due within one year | 484 671.00 | 366 290.00 | | 484 671.00 |
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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 | 1 690 764.00 | | 100 386.00 | 1 690 764.00 |
I4 DECREASES Grand Total | | 2 195.00 | 1 788 954.00 | |
IO DECREASES Total including other intangible assets | | | 6 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 1 782 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 496.00 | | | 6 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 268.00 | | 100 386.00 | 1 684 268.00 |
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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 | 1 348 363.00 | 98 215.00 | 551.00 | 1 348 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 867.00 | 98 215.00 | 551.00 | 1 341 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 905.00 | | |
7C Grand total | | 2 905.00 | | |
UE of which provisions and reversals: - Operating | | 2 905.00 | | |
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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 | 292 682.00 | 292 682.00 | | 292 682.00 |
8C Staff and Related Accounts | 79 328.00 | 79 328.00 | | 79 328.00 |
8D Social Security and Other Social Organizations | 78 818.00 | 78 818.00 | | 78 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
UX Other trade receivables | 94 668.00 | 94 668.00 | | 94 668.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VC Group and associates | 13 861.00 | 13 861.00 | | 13 861.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VK Loans repaid during the year | 28 470.00 | | | 28 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 965.00 | 62 965.00 | | 62 965.00 |
VS Prepaid expenses | 31 212.00 | 31 212.00 | | 31 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 457.00 | 218 457.00 | | 218 457.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 671.00 | 484 671.00 | | 484 671.00 |
