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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 | 1 013.00 | 440.00 | 573.00 | 1 013.00 |
AP Buildings | 117 967.00 | 28 123.00 | 89 844.00 | 117 967.00 |
AR Technical installations, industrial equipment and tools | 159 247.00 | 132 089.00 | 27 158.00 | 159 247.00 |
AT Other tangible assets | 177 325.00 | 87 375.00 | 89 950.00 | 177 325.00 |
BJ TOTAL (I) | 455 803.00 | 248 027.00 | 207 776.00 | 455 803.00 |
BT Goods | 91 238.00 | | 91 238.00 | 91 238.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 105 426.00 | | 105 426.00 | 105 426.00 |
CF Cash and cash equivalents | 322 829.00 | | 322 829.00 | 322 829.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 522 376.00 | | 522 376.00 | 522 376.00 |
CO Grand total (0 to V) | 978 179.00 | 248 027.00 | 730 152.00 | 978 179.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 756.00 | | | 65 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 871.00 | | | 304 871.00 |
DL TOTAL (I) | 379 427.00 | | | 379 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 425.00 | | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 201 896.00 | | | 201 896.00 |
DY Tax and social security liabilities | 118 634.00 | | | 118 634.00 |
EC TOTAL (IV) | 350 725.00 | | | 350 725.00 |
EE Grand total (I to V) | 730 152.00 | | | 730 152.00 |
EG Accrued income and payables due within one year | 350 725.00 | | | 350 725.00 |
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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 | 350 259.00 | | 105 544.00 | 350 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 455 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 176.00 | | 105 363.00 | 349 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 181.00 | 70.00 |
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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 | 202 288.00 | 45 739.00 | | 202 288.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 338.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 185.00 | 45 402.00 | | 202 185.00 |
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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 | 201 896.00 | 201 896.00 | | 201 896.00 |
8C Staff and Related Accounts | 24 445.00 | 24 445.00 | | 24 445.00 |
8D Social Security and Other Social Organizations | 27 391.00 | 27 391.00 | | 27 391.00 |
8E Income Taxes | 64 180.00 | 64 180.00 | | 64 180.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VH Loans with a maturity of more than one year at origin | 23 425.00 | 23 425.00 | | 23 425.00 |
VI Group and Associates | 6 769.00 | 6 769.00 | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 688.00 | 91 688.00 | | 91 688.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 309.00 | 108 309.00 | | 108 309.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 725.00 | 350 725.00 | | 350 725.00 |
