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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AN Land | 11 981.00 | | 11 981.00 | 11 981.00 |
AP Buildings | 220 912.00 | 220 912.00 | | 220 912.00 |
AR Technical installations, industrial equipment and tools | 443 633.00 | 421 177.00 | 22 456.00 | 443 633.00 |
AT Other tangible assets | 9 292.00 | 9 292.00 | | 9 292.00 |
BJ TOTAL (I) | 692 369.00 | 657 932.00 | 34 437.00 | 692 369.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 155 359.00 | 703.00 | 154 657.00 | 155 359.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 911 285.00 | | 911 285.00 | 911 285.00 |
CJ TOTAL (II) | 1 081 061.00 | 703.00 | 1 080 358.00 | 1 081 061.00 |
CO Grand total (0 to V) | 1 773 429.00 | 658 634.00 | 1 114 795.00 | 1 773 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 574 571.00 | | | 574 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 935.00 | | | 74 935.00 |
DL TOTAL (I) | 751 146.00 | | | 751 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 264.00 | | | 170 264.00 |
DX Trade payables and related accounts | 89 122.00 | | | 89 122.00 |
DY Tax and social security liabilities | 100 603.00 | | | 100 603.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 363 649.00 | | | 363 649.00 |
EE Grand total (I to V) | 1 114 795.00 | | | 1 114 795.00 |
EG Accrued income and payables due within one year | 363 649.00 | | | 363 649.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 692 369.00 | | | 692 369.00 |
I4 DECREASES Grand Total | | | 692 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 819.00 | | | 685 819.00 |
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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 | 639 460.00 | 18 472.00 | | 639 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 253.00 | 297.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 207.00 | 18 175.00 | | 633 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 2 792.00 | 703.00 | 2 792.00 | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | 703.00 | 2 792.00 | 2 792.00 |
7C Grand total | 10 792.00 | 703.00 | 10 792.00 | 10 792.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 10 792.00 | |
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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 | 89 122.00 | 89 122.00 | | 89 122.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 71 527.00 | 71 527.00 | | 71 527.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 155 359.00 | 155 359.00 | | 155 359.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VI Group and Associates | 170 264.00 | 170 264.00 | | 170 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 176.00 | 167 176.00 | | 167 176.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 649.00 | 363 649.00 | | 363 649.00 |
