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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 11 847.00 | 11 847.00 | | 11 847.00 |
AR Technical installations, industrial equipment and tools | 44 163.00 | 32 714.00 | 11 449.00 | 44 163.00 |
AT Other tangible assets | 1 513 912.00 | 893 265.00 | 620 646.00 | 1 513 912.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 1 577 727.00 | 939 777.00 | 637 950.00 | 1 577 727.00 |
BX Customers and related accounts | 190 331.00 | | 190 331.00 | 190 331.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 514 459.00 | | 514 459.00 | 514 459.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 791 521.00 | | 791 521.00 | 791 521.00 |
CO Grand total (0 to V) | 2 369 249.00 | 939 777.00 | 1 429 471.00 | 2 369 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 5 045.00 | | | 5 045.00 |
DG Other reserves | 655 793.00 | | | 655 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 662.00 | | | 41 662.00 |
DL TOTAL (I) | 710 276.00 | | | 710 276.00 |
DU Loans and Debts from Credit Institutions (3) | 501 753.00 | | | 501 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | | | 3 298.00 |
DX Trade payables and related accounts | 39 494.00 | | | 39 494.00 |
DY Tax and social security liabilities | 174 648.00 | | | 174 648.00 |
EC TOTAL (IV) | 719 194.00 | | | 719 194.00 |
EE Grand total (I to V) | 1 429 471.00 | | | 1 429 471.00 |
EG Accrued income and payables due within one year | 402 744.00 | | | 402 744.00 |
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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 | 1 776 473.00 | | 51 291.00 | 1 776 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 854.00 | |
I4 DECREASES Grand Total | | 250 037.00 | 1 577 727.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 837.00 | 1 569 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 469.00 | | 51 291.00 | 1 762 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054.00 | | | 7 054.00 |
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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 | 928 093.00 | 260 520.00 | 248 837.00 | 928 093.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | 5 000.00 | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 143.00 | 260 520.00 | 243 837.00 | 921 143.00 |
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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 | 39 494.00 | 39 494.00 | | 39 494.00 |
8C Staff and Related Accounts | 76 474.00 | 76 474.00 | | 76 474.00 |
8D Social Security and Other Social Organizations | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 190 331.00 | 190 331.00 | | 190 331.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VH Loans with a maturity of more than one year at origin | 501 753.00 | 185 302.00 | 316 450.00 | 501 753.00 |
VI Group and Associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VK Loans repaid during the year | 196 893.00 | | | 196 893.00 |
VM Income taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 916.00 | 227 062.00 | 5 854.00 | 232 916.00 |
VW VAT | 51 086.00 | 51 086.00 | | 51 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 194.00 | 402 744.00 | 316 450.00 | 719 194.00 |
