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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 628.00 | | 13 628.00 | 13 628.00 |
AP Buildings | 124 169.00 | 107 380.00 | 16 788.00 | 124 169.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 62 460.00 | 44 572.00 | 17 888.00 | 62 460.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 216 239.00 | 164 303.00 | 51 936.00 | 216 239.00 |
BT Goods | 109 035.00 | | 109 035.00 | 109 035.00 |
BX Customers and related accounts | 127 332.00 | | 127 332.00 | 127 332.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CD Marketable securities | 49 987.00 | | 49 987.00 | 49 987.00 |
CF Cash and cash equivalents | 235 504.00 | | 235 504.00 | 235 504.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 528 057.00 | | 528 057.00 | 528 057.00 |
CO Grand total (0 to V) | 744 297.00 | 164 303.00 | 579 994.00 | 744 297.00 |
CR Shares due in more than one year | 2 197.00 | | | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 604.00 | 275 620.00 | | 295 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 136.00 | 69 983.00 | | 89 136.00 |
DK Regulated provisions | 6 445.00 | 6 397.00 | | 6 445.00 |
DL TOTAL (I) | 501 185.00 | 462 002.00 | | 501 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 304.00 | | 1 008.00 |
DX Trade payables and related accounts | 24 054.00 | 60 636.00 | | 24 054.00 |
DY Tax and social security liabilities | 53 745.00 | 95 918.00 | | 53 745.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 78 808.00 | 157 962.00 | | 78 808.00 |
EE Grand total (I to V) | 579 994.00 | 619 964.00 | | 579 994.00 |
EI Including equity loans | 1 008.00 | | | 1 008.00 |
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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 | 220 869.00 | | 3 364.00 | 220 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 995.00 | 3 630.00 | |
I4 DECREASES Grand Total | | 7 995.00 | 216 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 244.00 | | 3 364.00 | 209 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 625.00 | | | 11 625.00 |
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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 | 149 621.00 | 14 681.00 | | 149 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 621.00 | 14 681.00 | | 149 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 397.00 | 47.00 | | 6 397.00 |
6T Receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
7B Total provisions for depreciation | 1 830.00 | | 1 830.00 | 1 830.00 |
7C Grand total | 8 228.00 | 47.00 | 1 830.00 | 8 228.00 |
UE of which provisions and reversals: - Operating | | | 1 830.00 | |
UJ - Exceptional | | 47.00 | | |
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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
8C Staff and Related Accounts | 32 627.00 | 32 627.00 | | 32 627.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 127 332.00 | 127 332.00 | | 127 332.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 161.00 | 133 531.00 | 3 630.00 | 137 161.00 |
VW VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 808.00 | 78 808.00 | | 78 808.00 |
