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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AP Buildings | 411 412.00 | 404 212.00 | 7 200.00 | 411 412.00 |
AR Technical installations, industrial equipment and tools | 340 462.00 | 332 435.00 | 8 028.00 | 340 462.00 |
AT Other tangible assets | 33 601.00 | 23 999.00 | 9 602.00 | 33 601.00 |
BH Other financial assets | 27 310.00 | | 27 310.00 | 27 310.00 |
BJ TOTAL (I) | 815 629.00 | 763 490.00 | 52 140.00 | 815 629.00 |
BT Goods | 190 126.00 | | 190 126.00 | 190 126.00 |
BX Customers and related accounts | 3 137.00 | 3 030.00 | 107.00 | 3 137.00 |
BZ Other receivables | 51 225.00 | | 51 225.00 | 51 225.00 |
CF Cash and cash equivalents | 538 207.00 | | 538 207.00 | 538 207.00 |
CH Prepaid expenses | 33 470.00 | | 33 470.00 | 33 470.00 |
CJ TOTAL (II) | 816 165.00 | 3 030.00 | 813 135.00 | 816 165.00 |
CO Grand total (0 to V) | 1 631 795.00 | 766 520.00 | 865 275.00 | 1 631 795.00 |
CP Shares due in less than one year | 27 310.00 | | | 27 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 384 229.00 | 363 632.00 | | 384 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 657.00 | 20 597.00 | | 41 657.00 |
DL TOTAL (I) | 466 586.00 | 424 929.00 | | 466 586.00 |
DX Trade payables and related accounts | 305 738.00 | 230 545.00 | | 305 738.00 |
DY Tax and social security liabilities | 92 950.00 | 66 227.00 | | 92 950.00 |
EC TOTAL (IV) | 398 689.00 | 296 772.00 | | 398 689.00 |
EE Grand total (I to V) | 865 275.00 | 721 701.00 | | 865 275.00 |
EG Accrued income and payables due within one year | 398 689.00 | 296 772.00 | | 398 689.00 |
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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 | 808 019.00 | | 7 610.00 | 808 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 310.00 | |
I4 DECREASES Grand Total | | | 815 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844.00 | | | 2 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 618.00 | | 5 858.00 | 779 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 558.00 | | 1 752.00 | 25 558.00 |
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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 | 758 094.00 | 5 395.00 | | 758 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 250.00 | 5 395.00 | | 755 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 789.00 | 241.00 | | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 241.00 | | 2 789.00 |
7C Grand total | 2 789.00 | 241.00 | | 2 789.00 |
UE of which provisions and reversals: - Operating | | 241.00 | | |
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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 | 305 738.00 | 305 738.00 | | 305 738.00 |
8C Staff and Related Accounts | 32 726.00 | 32 726.00 | | 32 726.00 |
8D Social Security and Other Social Organizations | 42 429.00 | 42 429.00 | | 42 429.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 27 310.00 | 27 310.00 | | 27 310.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 18 263.00 | 18 263.00 | | 18 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 609.00 | 30 609.00 | | 30 609.00 |
VS Prepaid expenses | 33 470.00 | 33 470.00 | | 33 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 142.00 | 115 142.00 | | 115 142.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 129.00 | 391 129.00 | | 391 129.00 |
