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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 73 702.00 | 2 090.00 | 71 611.00 | 73 702.00 |
AP Buildings | 641 902.00 | 600 913.00 | 40 988.00 | 641 902.00 |
AR Technical installations, industrial equipment and tools | 154 426.00 | 139 472.00 | 14 953.00 | 154 426.00 |
AT Other tangible assets | 191 295.00 | 127 521.00 | 63 773.00 | 191 295.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 061 644.00 | 869 998.00 | 191 645.00 | 1 061 644.00 |
BT Goods | 95 912.00 | | 95 912.00 | 95 912.00 |
BX Customers and related accounts | 189 441.00 | | 189 441.00 | 189 441.00 |
BZ Other receivables | 24 390.00 | | 24 390.00 | 24 390.00 |
CD Marketable securities | 25 467.00 | | 25 467.00 | 25 467.00 |
CF Cash and cash equivalents | 335 489.00 | | 335 489.00 | 335 489.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 678 993.00 | | 678 993.00 | 678 993.00 |
CO Grand total (0 to V) | 1 740 637.00 | 869 998.00 | 870 639.00 | 1 740 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | 57 750.00 | | 57 750.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 640 535.00 | 696 342.00 | | 640 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 595.00 | -55 806.00 | | -26 595.00 |
DL TOTAL (I) | 679 389.00 | 705 985.00 | | 679 389.00 |
DX Trade payables and related accounts | 81 600.00 | 61 807.00 | | 81 600.00 |
DY Tax and social security liabilities | 104 093.00 | 91 346.00 | | 104 093.00 |
DZ Fixed asset liabilities and related accounts | 4 704.00 | 5 674.00 | | 4 704.00 |
EA Other liabilities | 850.00 | 2 290.00 | | 850.00 |
EC TOTAL (IV) | 191 249.00 | 161 119.00 | | 191 249.00 |
EE Grand total (I to V) | 870 639.00 | 867 105.00 | | 870 639.00 |
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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 | 1 052 524.00 | | 21 438.00 | 1 052 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 12 318.00 | 1 061 645.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 1 061 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 205.00 | | 21 438.00 | 1 052 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 842 169.00 | 36 573.00 | 8 743.00 | 842 169.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 168.00 | 36 573.00 | 8 743.00 | 842 168.00 |
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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 | 81 600.00 | 81 600.00 | | 81 600.00 |
8C Staff and Related Accounts | 38 219.00 | 38 219.00 | | 38 219.00 |
8D Social Security and Other Social Organizations | 32 881.00 | 32 881.00 | | 32 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 189 441.00 | 189 441.00 | | 189 441.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VM Income taxes | 14 934.00 | 14 934.00 | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 849.00 | 11 849.00 | | 11 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 441.00 | 222 124.00 | 318.00 | 222 441.00 |
VW VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 249.00 | 191 249.00 | | 191 249.00 |
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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 | 11.00 | | | 11.00 |
