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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 | 33 818.00 | 7 818.00 | 26 000.00 | 33 818.00 |
AP Buildings | 1 361 445.00 | 176 056.00 | 1 185 389.00 | 1 361 445.00 |
AR Technical installations, industrial equipment and tools | 109 532.00 | 97 205.00 | 12 326.00 | 109 532.00 |
AT Other tangible assets | 691 090.00 | 483 636.00 | 207 453.00 | 691 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 2 196 926.00 | 764 717.00 | 1 432 209.00 | 2 196 926.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 116 657.00 | 6 516.00 | 110 141.00 | 116 657.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 1 204 167.00 | | 1 204 167.00 | 1 204 167.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 1 362 219.00 | 6 516.00 | 1 355 703.00 | 1 362 219.00 |
CO Grand total (0 to V) | 3 559 146.00 | 771 233.00 | 2 787 913.00 | 3 559 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 533.00 | 533.00 | | 533.00 |
DD Legal reserve (1) | 3 092.00 | 3 092.00 | | 3 092.00 |
DE Statutory or contractual reserves | 1 395 702.00 | 967 682.00 | | 1 395 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 946.00 | 457 619.00 | | 376 946.00 |
DL TOTAL (I) | 1 801 273.00 | 1 453 927.00 | | 1 801 273.00 |
DP Provisions for Risks | | 40 675.00 | | |
DR TOTAL (IV) | | 40 675.00 | | |
DU Loans and Debts from Credit Institutions (3) | 647 594.00 | 793 060.00 | | 647 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 266.00 | 2 320.00 | | 37 266.00 |
DX Trade payables and related accounts | 52 940.00 | 64 096.00 | | 52 940.00 |
DY Tax and social security liabilities | 248 469.00 | 265 190.00 | | 248 469.00 |
EA Other liabilities | | 30 338.00 | | |
EB Prepaid income (2) | 367.00 | 3 385.00 | | 367.00 |
EC TOTAL (IV) | 986 639.00 | 1 158 391.00 | | 986 639.00 |
EE Grand total (I to V) | 2 787 913.00 | 2 652 993.00 | | 2 787 913.00 |
EG Accrued income and payables due within one year | 485 486.00 | 510 976.00 | | 485 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 675.00 | | 40 675.00 | 40 675.00 |
7C Grand total | 40 675.00 | | 40 675.00 | 40 675.00 |
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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 | 52 941.00 | 52 941.00 | | 52 941.00 |
8C Staff and Related Accounts | 129 700.00 | 129 700.00 | | 129 700.00 |
8D Social Security and Other Social Organizations | 100 885.00 | 100 885.00 | | 100 885.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 110 026.00 | 110 026.00 | | 110 026.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 647 553.00 | 146 399.00 | 494 926.00 | 647 553.00 |
VI Group and Associates | 37 266.00 | 37 266.00 | | 37 266.00 |
VM Income taxes | 21 404.00 | 21 404.00 | | 21 404.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 967.00 | 156 967.00 | | 156 967.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 639.00 | 485 486.00 | 494 926.00 | 986 639.00 |
