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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 | 4 900.00 | 2 325.00 | 2 575.00 | 4 900.00 |
AP Buildings | 101 962.00 | 15 466.00 | 86 496.00 | 101 962.00 |
AR Technical installations, industrial equipment and tools | 335 454.00 | 94 253.00 | 241 201.00 | 335 454.00 |
AT Other tangible assets | 12 753.00 | 6 130.00 | 6 623.00 | 12 753.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 456 619.00 | 118 174.00 | 338 444.00 | 456 619.00 |
BT Goods | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 69 714.00 | | 69 714.00 | 69 714.00 |
CF Cash and cash equivalents | 410 693.00 | | 410 693.00 | 410 693.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 493 738.00 | | 493 738.00 | 493 738.00 |
CO Grand total (0 to V) | 950 356.00 | 118 174.00 | 832 182.00 | 950 356.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630.00 | 7 500.00 | | 5 630.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 628.00 | 228 949.00 | | 204 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 372.00 | 58 333.00 | | 106 372.00 |
DL TOTAL (I) | 317 380.00 | 295 532.00 | | 317 380.00 |
DU Loans and Debts from Credit Institutions (3) | 385 620.00 | | | 385 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 841.00 | | 449.00 |
DX Trade payables and related accounts | 25 895.00 | 8 692.00 | | 25 895.00 |
DY Tax and social security liabilities | 101 931.00 | 62 735.00 | | 101 931.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 514 802.00 | 72 268.00 | | 514 802.00 |
EE Grand total (I to V) | 832 182.00 | 367 800.00 | | 832 182.00 |
EG Accrued income and payables due within one year | 166 615.00 | 72 268.00 | | 166 615.00 |
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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 | 140 464.00 | | 316 155.00 | 140 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 456 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 900.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 965.00 | | 314 205.00 | 135 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 50.00 | 1 500.00 |
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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 | 89 818.00 | 28 356.00 | | 89 818.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 1 403.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 896.00 | 26 953.00 | | 88 896.00 |
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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 | 25 895.00 | 25 895.00 | | 25 895.00 |
8C Staff and Related Accounts | 28 154.00 | 28 154.00 | | 28 154.00 |
8D Social Security and Other Social Organizations | 53 836.00 | 53 836.00 | | 53 836.00 |
8E Income Taxes | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 8 809.00 | 8 809.00 | | 8 809.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 43 102.00 | 43 102.00 | | 43 102.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VH Loans with a maturity of more than one year at origin | 385 620.00 | 37 433.00 | 303 724.00 | 385 620.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 392 767.00 | | | 392 767.00 |
VK Loans repaid during the year | 6 201.00 | | | 6 201.00 |
VP Miscellaneous | 20 153.00 | 20 153.00 | | 20 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 832.00 | 81 832.00 | | 81 832.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 802.00 | 166 615.00 | 303 724.00 | 514 802.00 |
