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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 | 2 513.00 | 2 287.00 | 226.00 | 2 513.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AP Buildings | 344 250.00 | 25 890.00 | 318 360.00 | 344 250.00 |
AR Technical installations, industrial equipment and tools | 102 148.00 | 92 274.00 | 9 875.00 | 102 148.00 |
AT Other tangible assets | 209 027.00 | 107 346.00 | 101 681.00 | 209 027.00 |
AX Advances and down payments | 191 572.00 | | 191 572.00 | 191 572.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 972 490.00 | 227 797.00 | 744 693.00 | 972 490.00 |
BT Goods | 30 892.00 | | 30 892.00 | 30 892.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 25 037.00 | | 25 037.00 | 25 037.00 |
BZ Other receivables | 81 083.00 | | 81 083.00 | 81 083.00 |
CD Marketable securities | 1 474 290.00 | 18 487.00 | 1 455 803.00 | 1 474 290.00 |
CF Cash and cash equivalents | 849 615.00 | | 849 615.00 | 849 615.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 2 464 093.00 | 18 487.00 | 2 445 606.00 | 2 464 093.00 |
CO Grand total (0 to V) | 3 436 583.00 | 246 284.00 | 3 190 299.00 | 3 436 583.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 517 500.00 | 2 365 000.00 | | 2 517 500.00 |
DH Retained earnings | 3 800.00 | 3 298.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 167.00 | 153 002.00 | | 322 167.00 |
DL TOTAL (I) | 2 845 116.00 | 2 522 950.00 | | 2 845 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 810.00 | | 1 810.00 |
DX Trade payables and related accounts | 274 052.00 | 185 627.00 | | 274 052.00 |
DY Tax and social security liabilities | 68 423.00 | 68 363.00 | | 68 423.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 345 183.00 | 255 799.00 | | 345 183.00 |
EE Grand total (I to V) | 3 190 299.00 | 2 778 749.00 | | 3 190 299.00 |
EG Accrued income and payables due within one year | 345 183.00 | 255 799.00 | | 345 183.00 |
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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 | 682 860.00 | | 296 590.00 | 682 860.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 8 230.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 5 760.00 | 972 490.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 961 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 918.00 | | 291 590.00 | 675 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 5 000.00 | 4 430.00 |
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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 | 209 985.00 | 23 572.00 | 5 760.00 | 209 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 224.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 923.00 | 23 348.00 | 5 760.00 | 207 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 283.00 | | 61 796.00 | 80 283.00 |
7B Total provisions for depreciation | 80 283.00 | | 61 796.00 | 80 283.00 |
7C Grand total | 80 283.00 | | 61 796.00 | 80 283.00 |
UG - Financial | | | 61 796.00 | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 274 052.00 | 274 052.00 | | 274 052.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 28 779.00 | 28 779.00 | | 28 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 24 394.00 | 24 394.00 | | 24 394.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VM Income taxes | 62 188.00 | 62 188.00 | | 62 188.00 |
VN Other taxes, similar payments | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 495.00 | 115 495.00 | | 115 495.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 183.00 | 345 183.00 | | 345 183.00 |
