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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 402 909.00 | 201 657.00 | 201 252.00 | 402 909.00 |
AR Technical installations, industrial equipment and tools | 457 080.00 | 345 268.00 | 111 811.00 | 457 080.00 |
AT Other tangible assets | 178 152.00 | 124 986.00 | 53 167.00 | 178 152.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 1 051 390.00 | 680 211.00 | 371 180.00 | 1 051 390.00 |
BL Raw materials, supplies | 47 924.00 | | 47 924.00 | 47 924.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 92 676.00 | 1 026.00 | 91 650.00 | 92 676.00 |
CF Cash and cash equivalents | 590 498.00 | | 590 498.00 | 590 498.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 748 497.00 | 1 026.00 | 747 471.00 | 748 497.00 |
CO Grand total (0 to V) | 1 799 888.00 | 681 237.00 | 1 118 651.00 | 1 799 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 144.00 | 46 686.00 | | 42 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 071.00 | 175 458.00 | | 448 071.00 |
DL TOTAL (I) | 523 215.00 | 255 144.00 | | 523 215.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343.00 | 57 439.00 | | 19 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 123.00 | 216 079.00 | | 49 123.00 |
DX Trade payables and related accounts | 168 310.00 | 69 425.00 | | 168 310.00 |
DY Tax and social security liabilities | 354 002.00 | 162 992.00 | | 354 002.00 |
EA Other liabilities | 2 159.00 | 55.00 | | 2 159.00 |
EC TOTAL (IV) | 592 936.00 | 505 990.00 | | 592 936.00 |
EE Grand total (I to V) | 1 118 651.00 | 763 634.00 | | 1 118 651.00 |
EG Accrued income and payables due within one year | 590 195.00 | 486 910.00 | | 590 195.00 |
EI Including equity loans | 49 123.00 | | | 49 123.00 |
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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 | 905 340.00 | | 156 781.00 | 905 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 615.00 | 10 116.00 | 1 051 390.00 | 615.00 |
IO DECREASES Total including other intangible assets | | | 12 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 615.00 | 10 116.00 | 1 038 141.00 | 615.00 |
KD ACQUISITIONS Total including other intangible assets | 12 873.00 | | | 12 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 091.00 | | 156 781.00 | 892 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 600 449.00 | 83 799.00 | 4 038.00 | 600 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 150.00 | 83 799.00 | 4 038.00 | 592 150.00 |
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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 | 168 309.00 | 168 309.00 | | 168 309.00 |
8C Staff and Related Accounts | 147 782.00 | 147 782.00 | | 147 782.00 |
8D Social Security and Other Social Organizations | 122 836.00 | 122 836.00 | | 122 836.00 |
8E Income Taxes | 44 833.00 | 44 833.00 | | 44 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 13 419.00 | 13 419.00 | | 13 419.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 16 339.00 | 2 741.00 | 19 080.00 |
VI Group and Associates | 49 123.00 | 49 123.00 | | 49 123.00 |
VK Loans repaid during the year | 38 165.00 | | | 38 165.00 |
VN Other taxes, similar payments | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 774.00 | 50 774.00 | | 50 774.00 |
VS Prepaid expenses | 13 958.00 | 13 958.00 | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 010.00 | 106 634.00 | 376.00 | 107 010.00 |
VW VAT | 32 132.00 | 32 132.00 | | 32 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 936.00 | 590 195.00 | 2 741.00 | 592 936.00 |
