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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 800 412.00 | 331 521.00 | 468 891.00 | 800 412.00 |
AR Technical installations, industrial equipment and tools | 632 884.00 | 475 560.00 | 157 324.00 | 632 884.00 |
AT Other tangible assets | 245 803.00 | 108 170.00 | 137 633.00 | 245 803.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 31 362.00 | | 31 362.00 | 31 362.00 |
BJ TOTAL (I) | 1 746 886.00 | 926 301.00 | 820 585.00 | 1 746 886.00 |
BL Raw materials, supplies | 97 337.00 | | 97 337.00 | 97 337.00 |
BX Customers and related accounts | 1 239 205.00 | 54 384.00 | 1 184 821.00 | 1 239 205.00 |
BZ Other receivables | 644 199.00 | | 644 199.00 | 644 199.00 |
CF Cash and cash equivalents | 1 883 502.00 | | 1 883 502.00 | 1 883 502.00 |
CH Prepaid expenses | 49 300.00 | | 49 300.00 | 49 300.00 |
CJ TOTAL (II) | 3 913 544.00 | 54 384.00 | 3 859 159.00 | 3 913 544.00 |
CO Grand total (0 to V) | 5 660 429.00 | 980 685.00 | 4 679 744.00 | 5 660 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 300.00 | 10 000.00 | | 23 300.00 |
DG Other reserves | 208 029.00 | 208 029.00 | | 208 029.00 |
DH Retained earnings | 256 659.00 | 134 186.00 | | 256 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 625.00 | 265 773.00 | | 552 625.00 |
DJ Investment subsidies | 4 762.00 | 10 476.00 | | 4 762.00 |
DL TOTAL (I) | 1 545 375.00 | 1 128 464.00 | | 1 545 375.00 |
DP Provisions for Risks | 518 600.00 | 550 000.00 | | 518 600.00 |
DR TOTAL (IV) | 518 600.00 | 550 000.00 | | 518 600.00 |
DU Loans and Debts from Credit Institutions (3) | 860 314.00 | 529 172.00 | | 860 314.00 |
DX Trade payables and related accounts | 1 160 420.00 | 1 234 462.00 | | 1 160 420.00 |
DY Tax and social security liabilities | 310 737.00 | 250 702.00 | | 310 737.00 |
EA Other liabilities | 284 298.00 | 211 606.00 | | 284 298.00 |
EC TOTAL (IV) | 2 615 769.00 | 2 225 943.00 | | 2 615 769.00 |
EE Grand total (I to V) | 4 679 744.00 | 3 904 407.00 | | 4 679 744.00 |
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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 | 1 672 973.00 | | 133 366.00 | 1 672 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 737.00 | |
I4 DECREASES Grand Total | | 59 453.00 | 1 746 886.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 453.00 | 1 679 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 186.00 | | 133 366.00 | 1 605 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 737.00 | | | 31 737.00 |
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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 | 818 972.00 | 166 782.00 | 59 453.00 | 818 972.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 922.00 | 166 782.00 | 59 453.00 | 807 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 000.00 | 18 600.00 | 50 000.00 | 550 000.00 |
6X Other provisions for depreciation | 61 132.00 | 229.00 | 6 977.00 | 61 132.00 |
7B Total provisions for depreciation | 61 132.00 | 229.00 | 6 977.00 | 61 132.00 |
7C Grand total | 611 132.00 | 18 829.00 | 56 977.00 | 611 132.00 |
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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 | 1 160 420.00 | 1 160 420.00 | | 1 160 420.00 |
8D Social Security and Other Social Organizations | 310 737.00 | 310 737.00 | | 310 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 298.00 | 284 298.00 | | 284 298.00 |
UT Other financial assets | 31 362.00 | 31 362.00 | | 31 362.00 |
VH Loans with a maturity of more than one year at origin | 860 314.00 | 125 173.00 | 671 244.00 | 860 314.00 |
VS Prepaid expenses | 1 932 704.00 | 1 932 704.00 | | 1 932 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 066.00 | 1 964 066.00 | | 1 964 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 769.00 | 1 880 628.00 | 671 244.00 | 2 615 769.00 |
