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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
AP Buildings | 129 403.00 | 92 478.00 | 36 925.00 | 129 403.00 |
AR Technical installations, industrial equipment and tools | 282 991.00 | 205 533.00 | 77 458.00 | 282 991.00 |
AT Other tangible assets | 665 679.00 | 412 553.00 | 253 126.00 | 665 679.00 |
BJ TOTAL (I) | 1 082 412.00 | 714 903.00 | 367 509.00 | 1 082 412.00 |
BL Raw materials, supplies | 19 641.00 | | 19 641.00 | 19 641.00 |
BT Goods | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 181 310.00 | | 181 310.00 | 181 310.00 |
CF Cash and cash equivalents | 549 915.00 | | 549 915.00 | 549 915.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 769 749.00 | | 769 749.00 | 769 749.00 |
CO Grand total (0 to V) | 1 852 160.00 | 714 903.00 | 1 137 258.00 | 1 852 160.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48.00 | 141.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 057.00 | 77 906.00 | | 64 057.00 |
DL TOTAL (I) | 72 905.00 | 86 848.00 | | 72 905.00 |
DP Provisions for Risks | 14 714.00 | | | 14 714.00 |
DQ Provisions for Expenses | 3 470.00 | 3 700.00 | | 3 470.00 |
DR TOTAL (IV) | 18 184.00 | 3 700.00 | | 18 184.00 |
DU Loans and Debts from Credit Institutions (3) | 469 425.00 | 148 174.00 | | 469 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 434 197.00 | 421 752.00 | | 434 197.00 |
DY Tax and social security liabilities | 142 547.00 | 219 862.00 | | 142 547.00 |
EA Other liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 1 046 169.00 | 851 340.00 | | 1 046 169.00 |
EE Grand total (I to V) | 1 137 258.00 | 941 888.00 | | 1 137 258.00 |
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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 | 1 127 000.00 | | 16 102.00 | 1 127 000.00 |
I4 DECREASES Grand Total | | 60 691.00 | 1 082 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 691.00 | 1 078 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339.00 | | | 4 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 661.00 | | 16 102.00 | 1 122 661.00 |
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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 | 653 188.00 | 122 404.00 | 60 690.00 | 653 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 849.00 | 122 404.00 | 60 690.00 | 648 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 700.00 | 18 184.00 | 3 700.00 | 3 700.00 |
7C Grand total | 3 700.00 | 18 184.00 | 3 700.00 | 3 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 470.00 | 3 700.00 | |
UJ - Exceptional | | 14 714.00 | | |
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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 | 434 197.00 | 434 197.00 | | 434 197.00 |
8C Staff and Related Accounts | 116 089.00 | 116 089.00 | | 116 089.00 |
8D Social Security and Other Social Organizations | 24 112.00 | 24 112.00 | | 24 112.00 |
UX Other trade receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 63 350.00 | 63 350.00 | | 63 350.00 |
VB VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VH Loans with a maturity of more than one year at origin | 469 425.00 | 401 611.00 | 67 814.00 | 469 425.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 249.00 | | | 29 249.00 |
VM Income taxes | 29 790.00 | 29 790.00 | | 29 790.00 |
VP Miscellaneous | 56 646.00 | 56 646.00 | | 56 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 176.00 | 196 176.00 | | 196 176.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 169.00 | 978 355.00 | 67 814.00 | 1 046 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 45.00 | | 39.00 |
