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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 | 1 264.00 | 776.00 | 488.00 | 1 264.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 178 549.00 | 11 639.00 | 166 909.00 | 178 549.00 |
AR Technical installations, industrial equipment and tools | 15 762.00 | 8 331.00 | 7 431.00 | 15 762.00 |
AT Other tangible assets | 432 712.00 | 222 035.00 | 210 677.00 | 432 712.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 648 283.00 | 242 782.00 | 405 501.00 | 648 283.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 191 411.00 | | 191 411.00 | 191 411.00 |
BZ Other receivables | 49 355.00 | | 49 355.00 | 49 355.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 338 357.00 | | 338 357.00 | 338 357.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 690 302.00 | | 690 302.00 | 690 302.00 |
CO Grand total (0 to V) | 1 338 585.00 | 242 782.00 | 1 095 803.00 | 1 338 585.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 466 599.00 | | | 466 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 831.00 | | | 70 831.00 |
DL TOTAL (I) | 553 930.00 | | | 553 930.00 |
DU Loans and Debts from Credit Institutions (3) | 368 219.00 | | | 368 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 122.00 | | | 35 122.00 |
DX Trade payables and related accounts | 37 740.00 | | | 37 740.00 |
DY Tax and social security liabilities | 100 747.00 | | | 100 747.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 541 873.00 | | | 541 873.00 |
EE Grand total (I to V) | 1 095 803.00 | | | 1 095 803.00 |
EG Accrued income and payables due within one year | 238 125.00 | | | 238 125.00 |
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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 | 436 407.00 | | 215 746.00 | 436 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 648 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | 645 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 647.00 | | 215 746.00 | 433 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | | 1 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 208 256.00 | 38 396.00 | 3 870.00 | 208 256.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 421.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 901.00 | 37 974.00 | 3 870.00 | 207 901.00 |
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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 | 37 740.00 | 37 740.00 | | 37 740.00 |
8C Staff and Related Accounts | 24 637.00 | 24 637.00 | | 24 637.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8E Income Taxes | 11 363.00 | 11 363.00 | | 11 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 191 411.00 | 191 411.00 | | 191 411.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
UZ Social Security, other social security organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 368 219.00 | 64 471.00 | 261 450.00 | 368 219.00 |
VI Group and Associates | 35 122.00 | 35 122.00 | | 35 122.00 |
VJ Loans taken out during the year | 202 250.00 | | | 202 250.00 |
VK Loans repaid during the year | 35 122.00 | | | 35 122.00 |
VN Other taxes, similar payments | 29 318.00 | 29 318.00 | | 29 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 355.00 | 251 859.00 | 1 496.00 | 253 355.00 |
VW VAT | 38 011.00 | 38 011.00 | | 38 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 873.00 | 238 125.00 | 261 450.00 | 541 873.00 |
