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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 46 065.00 | 45 938.00 | 127.00 | 46 065.00 |
AR Technical installations, industrial equipment and tools | 66 584.00 | 41 063.00 | 25 521.00 | 66 584.00 |
AT Other tangible assets | 90 439.00 | 86 636.00 | 3 803.00 | 90 439.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 213 490.00 | 183 637.00 | 29 853.00 | 213 490.00 |
BL Raw materials, supplies | 14 239.00 | | 14 239.00 | 14 239.00 |
BX Customers and related accounts | 76 909.00 | | 76 909.00 | 76 909.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 271.00 | | 196 271.00 | 196 271.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 348 513.00 | | 348 513.00 | 348 513.00 |
CO Grand total (0 to V) | 562 003.00 | 183 637.00 | 378 366.00 | 562 003.00 |
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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) | 7 685.00 | 5 585.00 | | 7 685.00 |
DG Other reserves | 96 375.00 | 76 490.00 | | 96 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 115.00 | 41 984.00 | | 33 115.00 |
DJ Investment subsidies | 1 319.00 | 1 921.00 | | 1 319.00 |
DL TOTAL (I) | 238 494.00 | 225 981.00 | | 238 494.00 |
DU Loans and Debts from Credit Institutions (3) | 21 454.00 | 32 789.00 | | 21 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 3 096.00 | | 1 971.00 |
DX Trade payables and related accounts | 110 273.00 | 81 115.00 | | 110 273.00 |
EA Other liabilities | 6 174.00 | | | 6 174.00 |
EC TOTAL (IV) | 139 872.00 | 117 000.00 | | 139 872.00 |
EE Grand total (I to V) | 378 366.00 | 342 981.00 | | 378 366.00 |
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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 | 264 476.00 | | 2 212.00 | 264 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 53 199.00 | 213 490.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 199.00 | 203 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 075.00 | | 2 212.00 | 254 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 220 851.00 | 15 024.00 | 52 238.00 | 220 851.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 851.00 | 15 024.00 | 52 238.00 | 210 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 839.00 | 62 839.00 | | 62 839.00 |
8C Staff and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 76 909.00 | 76 909.00 | | 76 909.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 21 443.00 | 6 697.00 | 14 746.00 | 21 443.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VM Income taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 304.00 | 88 004.00 | 300.00 | 88 304.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 861.00 | 125 115.00 | 14 746.00 | 139 861.00 |
