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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 | 6 550.00 | 6 253.00 | 297.00 | 6 550.00 |
AN Land | 11 981.00 | | 11 981.00 | 11 981.00 |
AP Buildings | 220 912.00 | 220 912.00 | | 220 912.00 |
AR Technical installations, industrial equipment and tools | 443 633.00 | 403 002.00 | 40 631.00 | 443 633.00 |
AT Other tangible assets | 9 292.00 | 9 292.00 | | 9 292.00 |
BJ TOTAL (I) | 692 369.00 | 639 460.00 | 52 909.00 | 692 369.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 172 835.00 | 2 792.00 | 170 043.00 | 172 835.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 768 859.00 | | 768 859.00 | 768 859.00 |
CJ TOTAL (II) | 956 380.00 | 2 792.00 | 953 588.00 | 956 380.00 |
CO Grand total (0 to V) | 1 648 749.00 | 642 252.00 | 1 006 497.00 | 1 648 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 504 597.00 | | | 504 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 974.00 | | | 69 974.00 |
DL TOTAL (I) | 676 211.00 | | | 676 211.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 295.00 | | | 164 295.00 |
DX Trade payables and related accounts | 88 314.00 | | | 88 314.00 |
DY Tax and social security liabilities | 66 017.00 | | | 66 017.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 322 286.00 | | | 322 286.00 |
EE Grand total (I to V) | 1 006 497.00 | | | 1 006 497.00 |
EG Accrued income and payables due within one year | 322 286.00 | | | 322 286.00 |
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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 | 692 369.00 | | | 692 369.00 |
I4 DECREASES Grand Total | | | 692 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 819.00 | | | 685 819.00 |
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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 | 617 216.00 | 22 244.00 | | 617 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 253.00 | | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 963.00 | 22 244.00 | | 610 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 32 021.00 | 2 792.00 | 32 021.00 | 32 021.00 |
7B Total provisions for depreciation | 32 021.00 | 2 792.00 | 32 021.00 | 32 021.00 |
7C Grand total | 32 021.00 | 10 792.00 | 32 021.00 | 32 021.00 |
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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 | 88 314.00 | 88 314.00 | | 88 314.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 39 869.00 | 39 869.00 | | 39 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 172 835.00 | 172 835.00 | | 172 835.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VI Group and Associates | 164 295.00 | 164 295.00 | | 164 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 421.00 | 184 421.00 | | 184 421.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 286.00 | 322 286.00 | | 322 286.00 |
