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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
AP Buildings | 846 361.00 | 604 929.00 | 241 432.00 | 846 361.00 |
AR Technical installations, industrial equipment and tools | 610 833.00 | 484 571.00 | 126 262.00 | 610 833.00 |
AT Other tangible assets | 168 714.00 | 153 334.00 | 15 379.00 | 168 714.00 |
BH Other financial assets | 36 839.00 | | 36 839.00 | 36 839.00 |
BJ TOTAL (I) | 1 667 805.00 | 1 247 891.00 | 419 913.00 | 1 667 805.00 |
BT Goods | 399 276.00 | | 399 276.00 | 399 276.00 |
BX Customers and related accounts | 43 508.00 | 641.00 | 42 867.00 | 43 508.00 |
BZ Other receivables | 201 345.00 | | 201 345.00 | 201 345.00 |
CF Cash and cash equivalents | 245 970.00 | | 245 970.00 | 245 970.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 897 592.00 | 641.00 | 896 951.00 | 897 592.00 |
CO Grand total (0 to V) | 2 565 398.00 | 1 248 533.00 | 1 316 864.00 | 2 565 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 834.00 | 198 281.00 | | 206 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 715.00 | 398 553.00 | | 291 715.00 |
DL TOTAL (I) | 542 549.00 | 640 834.00 | | 542 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 838.00 | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 928.00 | 442 849.00 | | 115 928.00 |
DX Trade payables and related accounts | 483 166.00 | 416 008.00 | | 483 166.00 |
DY Tax and social security liabilities | 144 853.00 | 160 543.00 | | 144 853.00 |
DZ Fixed asset liabilities and related accounts | 1 417.00 | 1 239.00 | | 1 417.00 |
EA Other liabilities | 27 688.00 | 26 660.00 | | 27 688.00 |
EC TOTAL (IV) | 774 314.00 | 1 048 139.00 | | 774 314.00 |
EE Grand total (I to V) | 1 316 864.00 | 1 688 973.00 | | 1 316 864.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 5.00 | | |
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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 | 1 149 409.00 | 98 484.00 | | 1 149 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 1 210.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 562.00 | 97 273.00 | | 1 145 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 483 167.00 | 483 167.00 | | 483 167.00 |
8C Staff and Related Accounts | 65 300.00 | 65 300.00 | | 65 300.00 |
8D Social Security and Other Social Organizations | 40 750.00 | 40 750.00 | | 40 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 689.00 | 27 689.00 | | 27 689.00 |
UT Other financial assets | 36 839.00 | | 36 839.00 | 36 839.00 |
UX Other trade receivables | 42 794.00 | 42 794.00 | | 42 794.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 26 406.00 | 26 406.00 | | 26 406.00 |
VC Group and associates | 82 425.00 | 82 425.00 | | 82 425.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 115 579.00 | 115 579.00 | | 115 579.00 |
VM Income taxes | 48 327.00 | 48 327.00 | | 48 327.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 261.00 | 33 261.00 | | 33 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 842.00 | 40 842.00 | | 40 842.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 183.00 | 252 344.00 | 36 839.00 | 289 183.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 312.00 | 774 312.00 | | 774 312.00 |
