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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 | 3 855.00 | 3 614.00 | 240.00 | 3 855.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 38 238.00 | 17 339.00 | 20 898.00 | 38 238.00 |
AR Technical installations, industrial equipment and tools | 33 977.00 | 30 926.00 | 3 051.00 | 33 977.00 |
AT Other tangible assets | 196 310.00 | 157 592.00 | 38 718.00 | 196 310.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 275 141.00 | 209 472.00 | 65 668.00 | 275 141.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BN Goods in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 336 914.00 | | 336 914.00 | 336 914.00 |
CD Marketable securities | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 99 322.00 | | 99 322.00 | 99 322.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 555 611.00 | | 555 611.00 | 555 611.00 |
CO Grand total (0 to V) | 830 753.00 | 209 472.00 | 621 280.00 | 830 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 190.00 | 47 190.00 | | 47 190.00 |
DB Share, merger, contribution premiums, etc. | 19 535.00 | 19 535.00 | | 19 535.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DG Other reserves | 236 931.00 | 187 123.00 | | 236 931.00 |
DH Retained earnings | | -50 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 829.00 | 100 747.00 | | 25 829.00 |
DL TOTAL (I) | 334 205.00 | 308 376.00 | | 334 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573.00 | 9 671.00 | | 12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 209.00 | 55 046.00 | | 53 209.00 |
DX Trade payables and related accounts | 112 049.00 | 165 989.00 | | 112 049.00 |
DY Tax and social security liabilities | 106 989.00 | 101 328.00 | | 106 989.00 |
EA Other liabilities | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 287 074.00 | 332 037.00 | | 287 074.00 |
EE Grand total (I to V) | 621 280.00 | 640 413.00 | | 621 280.00 |
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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 | 312 187.00 | | | 312 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 275 141.00 | |
IO DECREASES Total including other intangible assets | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 414.00 | | | 5 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 843.00 | | | 305 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 251 699.00 | 18 229.00 | 60 455.00 | 251 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 140.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 225.00 | 18 088.00 | 60 455.00 | 248 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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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 | 112 049.00 | 112 049.00 | | 112 049.00 |
8C Staff and Related Accounts | 25 227.00 | 25 227.00 | | 25 227.00 |
8D Social Security and Other Social Organizations | 32 799.00 | 32 799.00 | | 32 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 336 914.00 | | | 336 914.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VB VAT | 10 009.00 | | | 10 009.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 572.00 | 3 695.00 | 8 877.00 | 12 572.00 |
VI Group and Associates | 53 209.00 | 53 209.00 | | 53 209.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 097.00 | | | 12 097.00 |
VM Income taxes | 29 944.00 | | | 29 944.00 |
VN Other taxes, similar payments | 17 497.00 | | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 711.00 | 398 781.00 | 930.00 | 399 711.00 |
VW VAT | 43 407.00 | 43 407.00 | | 43 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 074.00 | 278 197.00 | 8 877.00 | 287 074.00 |
