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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 339.00 | | 19 339.00 | 19 339.00 |
AR Technical installations, industrial equipment and tools | 15 998.00 | 15 998.00 | | 15 998.00 |
AT Other tangible assets | 101 136.00 | 77 453.00 | 23 683.00 | 101 136.00 |
AX Advances and down payments | | | -8.00 | |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 151 572.00 | 93 450.00 | 58 122.00 | 151 572.00 |
BL Raw materials, supplies | 54 254.00 | | 54 254.00 | 54 254.00 |
BX Customers and related accounts | 552 180.00 | 1 753.00 | 550 427.00 | 552 180.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 641 748.00 | | 641 748.00 | 641 748.00 |
CJ TOTAL (II) | 1 273 735.00 | 1 753.00 | 1 271 982.00 | 1 273 735.00 |
CO Grand total (0 to V) | 1 425 307.00 | 95 203.00 | 1 330 104.00 | 1 425 307.00 |
CR Shares due in more than one year | 2 097.00 | | | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | | | 65 550.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 278 856.00 | | | 278 856.00 |
DH Retained earnings | 33 472.00 | | | 33 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 967.00 | | | 52 967.00 |
DL TOTAL (I) | 437 400.00 | | | 437 400.00 |
DU Loans and Debts from Credit Institutions (3) | 650 278.00 | | | 650 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | | | 13 556.00 |
DX Trade payables and related accounts | -4 607.00 | | | -4 607.00 |
DY Tax and social security liabilities | 231 484.00 | | | 231 484.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 892 705.00 | | | 892 705.00 |
EE Grand total (I to V) | 1 330 104.00 | | | 1 330 104.00 |
EG Accrued income and payables due within one year | 322 869.00 | | | 322 869.00 |
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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 | 194 901.00 | | 28 439.00 | 194 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 71 767.00 | 151 572.00 | |
IO DECREASES Total including other intangible assets | | 2 362.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 405.00 | 136 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 539.00 | | 19 339.00 | 186 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 9 100.00 | 6 000.00 |
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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 | 162 069.00 | 3 148.00 | 71 767.00 | 162 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | 2 362.00 | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 707.00 | 3 148.00 | 69 405.00 | 159 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | 300.00 | | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | 300.00 | | 1 453.00 |
7C Grand total | 1 453.00 | 300.00 | | 1 453.00 |
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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 | -4 607.00 | -4 607.00 | | -4 607.00 |
8C Staff and Related Accounts | 50 543.00 | 50 543.00 | | 50 543.00 |
8D Social Security and Other Social Organizations | 44 394.00 | 44 394.00 | | 44 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 550 083.00 | 550 083.00 | | 550 083.00 |
VA Doubtful or disputed receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VH Loans with a maturity of more than one year at origin | 650 278.00 | 80 442.00 | 569 836.00 | 650 278.00 |
VI Group and Associates | 13 556.00 | 13 556.00 | | 13 556.00 |
VN Other taxes, similar payments | 18 643.00 | 18 643.00 | | 18 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 089.00 | 23 089.00 | | 23 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 833.00 | 575 636.00 | 17 197.00 | 592 833.00 |
VW VAT | 113 459.00 | 113 459.00 | | 113 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 705.00 | 322 869.00 | 569 836.00 | 892 705.00 |
