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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 155 161.00 | 42 896.00 | 112 265.00 | 155 161.00 |
AR Technical installations, industrial equipment and tools | 97 694.00 | 38 894.00 | 58 800.00 | 97 694.00 |
AT Other tangible assets | 226 570.00 | 155 199.00 | 71 371.00 | 226 570.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 480 040.00 | 237 188.00 | 242 851.00 | 480 040.00 |
BX Customers and related accounts | 147 155.00 | | 147 155.00 | 147 155.00 |
BZ Other receivables | 64 395.00 | | 64 395.00 | 64 395.00 |
CF Cash and cash equivalents | 401 411.00 | | 401 411.00 | 401 411.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 623 617.00 | | 623 617.00 | 623 617.00 |
CO Grand total (0 to V) | 1 103 657.00 | 237 188.00 | 866 468.00 | 1 103 657.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 200 977.00 | 200 585.00 | | 200 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 320.00 | 154 392.00 | | 81 320.00 |
DL TOTAL (I) | 337 297.00 | 405 977.00 | | 337 297.00 |
DU Loans and Debts from Credit Institutions (3) | 132 581.00 | 92 126.00 | | 132 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 538.00 | 267.00 | | 142 538.00 |
DX Trade payables and related accounts | 185 421.00 | 187 530.00 | | 185 421.00 |
DY Tax and social security liabilities | 63 231.00 | 164 605.00 | | 63 231.00 |
EA Other liabilities | 5 401.00 | 7 988.00 | | 5 401.00 |
EC TOTAL (IV) | 529 171.00 | 452 516.00 | | 529 171.00 |
EE Grand total (I to V) | 866 468.00 | 858 493.00 | | 866 468.00 |
EG Accrued income and payables due within one year | 442 114.00 | 407 085.00 | | 442 114.00 |
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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 | 489 737.00 | | 83 553.00 | 489 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 93 250.00 | 480 040.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 250.00 | 479 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 122.00 | | 83 553.00 | 489 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 273 842.00 | 55 375.00 | 92 029.00 | 273 842.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 642.00 | 55 375.00 | 92 029.00 | 273 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 538.00 | 142 538.00 | | 142 538.00 |
8B Suppliers and Related Accounts | 185 421.00 | 185 421.00 | | 185 421.00 |
8C Staff and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 12 499.00 | 12 499.00 | | 12 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 147 155.00 | 147 155.00 | | 147 155.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 50 106.00 | 50 106.00 | | 50 106.00 |
VH Loans with a maturity of more than one year at origin | 132 581.00 | 45 524.00 | 87 057.00 | 132 581.00 |
VJ Loans taken out during the year | 86 799.00 | | | 86 799.00 |
VK Loans repaid during the year | 37 499.00 | | | 37 499.00 |
VM Income taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
VS Prepaid expenses | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 606.00 | 222 606.00 | | 222 606.00 |
VW VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 171.00 | 442 114.00 | 87 057.00 | 529 171.00 |
