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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 281 635.00 | 239 489.00 | 42 146.00 | 281 635.00 |
AT Other tangible assets | 1 196 136.00 | 1 134 403.00 | 61 733.00 | 1 196 136.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 479 629.00 | 1 375 506.00 | 104 123.00 | 1 479 629.00 |
BL Raw materials, supplies | 35 997.00 | | 35 997.00 | 35 997.00 |
BX Customers and related accounts | 50 948.00 | | 50 948.00 | 50 948.00 |
BZ Other receivables | 803 552.00 | | 803 552.00 | 803 552.00 |
CF Cash and cash equivalents | 293 069.00 | | 293 069.00 | 293 069.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 1 194 267.00 | | 1 194 267.00 | 1 194 267.00 |
CO Grand total (0 to V) | 2 673 896.00 | 1 375 506.00 | 1 298 390.00 | 2 673 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 241 003.00 | 183 624.00 | | 241 003.00 |
DH Retained earnings | 221.00 | 886.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 517.00 | 466 714.00 | | 524 517.00 |
DL TOTAL (I) | 783 341.00 | 668 824.00 | | 783 341.00 |
DP Provisions for Risks | 1 917.00 | 606.00 | | 1 917.00 |
DR TOTAL (IV) | 1 917.00 | 606.00 | | 1 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 838.00 | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 235.00 | | 1 522.00 |
DX Trade payables and related accounts | 245 586.00 | 225 227.00 | | 245 586.00 |
DY Tax and social security liabilities | 261 385.00 | 240 159.00 | | 261 385.00 |
EA Other liabilities | 3 590.00 | 3 590.00 | | 3 590.00 |
EC TOTAL (IV) | 513 132.00 | 471 049.00 | | 513 132.00 |
EE Grand total (I to V) | 1 298 390.00 | 1 140 479.00 | | 1 298 390.00 |
EG Accrued income and payables due within one year | 513 132.00 | 471 049.00 | | 513 132.00 |
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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 | 1 442 049.00 | | 40 247.00 | 1 442 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 1 479 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 1 477 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 191.00 | | 40 247.00 | 1 440 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 1 282 455.00 | 93 059.00 | 7.00 | 1 282 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 841.00 | 93 059.00 | 7.00 | 1 280 841.00 |
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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 | 606.00 | 1 917.00 | 606.00 | 606.00 |
7C Grand total | 606.00 | 1 917.00 | 606.00 | 606.00 |
UE of which provisions and reversals: - Operating | | 1 917.00 | 606.00 | |
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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 | 245 586.00 | 245 586.00 | | 245 586.00 |
8C Staff and Related Accounts | 113 377.00 | 113 377.00 | | 113 377.00 |
8D Social Security and Other Social Organizations | 68 452.00 | 68 452.00 | | 68 452.00 |
8E Income Taxes | 48 982.00 | 48 982.00 | | 48 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 50 948.00 | 50 948.00 | | 50 948.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 27 839.00 | 27 839.00 | | 27 839.00 |
VC Group and associates | 705 868.00 | 705 868.00 | | 705 868.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 653.00 | 68 653.00 | | 68 653.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 446.00 | 865 202.00 | 244.00 | 865 446.00 |
VW VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 132.00 | 513 132.00 | | 513 132.00 |
