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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 | 290.00 | 290.00 | | 290.00 |
AN Land | 16 230.00 | 13 206.00 | 3 023.00 | 16 230.00 |
AP Buildings | 54 755.00 | 47 359.00 | 7 395.00 | 54 755.00 |
AR Technical installations, industrial equipment and tools | 18 286.00 | 18 104.00 | 182.00 | 18 286.00 |
AT Other tangible assets | 150 811.00 | 108 405.00 | 42 405.00 | 150 811.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 156 325.00 | | 156 325.00 | 156 325.00 |
BJ TOTAL (I) | 546 699.00 | 187 366.00 | 359 332.00 | 546 699.00 |
BL Raw materials, supplies | 39 817.00 | | 39 817.00 | 39 817.00 |
BX Customers and related accounts | 289 596.00 | 30 340.00 | 259 256.00 | 289 596.00 |
BZ Other receivables | 56 790.00 | | 56 790.00 | 56 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 016.00 | | 267 016.00 | 267 016.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 655 089.00 | 30 340.00 | 624 748.00 | 655 089.00 |
CO Grand total (0 to V) | 1 201 788.00 | 217 706.00 | 984 081.00 | 1 201 788.00 |
CP Shares due in less than one year | 156 325.00 | | | 156 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 383 438.00 | 502 872.00 | | 383 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 252.00 | 210 565.00 | | 145 252.00 |
DL TOTAL (I) | 748 691.00 | 933 438.00 | | 748 691.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 10 543.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 603.00 | | |
DX Trade payables and related accounts | 47 973.00 | 93 312.00 | | 47 973.00 |
DY Tax and social security liabilities | 166 066.00 | 140 960.00 | | 166 066.00 |
EA Other liabilities | 20 990.00 | 3 557.00 | | 20 990.00 |
EC TOTAL (IV) | 235 390.00 | 296 977.00 | | 235 390.00 |
EE Grand total (I to V) | 984 081.00 | 1 230 416.00 | | 984 081.00 |
EG Accrued income and payables due within one year | 235 390.00 | 296 977.00 | | 235 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 1.00 | | 360.00 |
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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 | 468 204.00 | | 459 555.00 | 468 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 060.00 | 306 325.00 | |
I4 DECREASES Grand Total | | 381 060.00 | 546 699.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 170.00 | | 1 912.00 | 238 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 743.00 | | 457 642.00 | 229 743.00 |
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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 | 153 415.00 | 33 950.00 | | 153 415.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 125.00 | 33 950.00 | | 153 125.00 |
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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 | 47 973.00 | 47 973.00 | | 47 973.00 |
8C Staff and Related Accounts | 137 617.00 | 137 617.00 | | 137 617.00 |
8D Social Security and Other Social Organizations | 24 732.00 | 24 732.00 | | 24 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 990.00 | 20 990.00 | | 20 990.00 |
UT Other financial assets | 156 325.00 | 156 325.00 | | 156 325.00 |
UX Other trade receivables | 276 850.00 | 276 850.00 | | 276 850.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 19 285.00 | 19 285.00 | | 19 285.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VM Income taxes | 28 060.00 | 28 060.00 | | 28 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 580.00 | 504 580.00 | | 504 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 390.00 | 235 390.00 | | 235 390.00 |
