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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 494 837.00 | 446 447.00 | 48 390.00 | 494 837.00 |
AT Other tangible assets | 1 255 758.00 | 924 731.00 | 331 027.00 | 1 255 758.00 |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 1 794 018.00 | 1 375 826.00 | 418 192.00 | 1 794 018.00 |
BL Raw materials, supplies | 97 480.00 | | 97 480.00 | 97 480.00 |
BX Customers and related accounts | 1 252 528.00 | 143 392.00 | 1 109 136.00 | 1 252 528.00 |
BZ Other receivables | 71 862.00 | | 71 862.00 | 71 862.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 393 797.00 | | 393 797.00 | 393 797.00 |
CH Prepaid expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 2 031 898.00 | 143 392.00 | 1 888 505.00 | 2 031 898.00 |
CO Grand total (0 to V) | 3 825 916.00 | 1 519 218.00 | 2 306 698.00 | 3 825 916.00 |
CP Shares due in less than one year | 27 983.00 | | | 27 983.00 |
CU Other investments | 10 792.00 | | 10 792.00 | 10 792.00 |
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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 | 1 071 516.00 | 1 005 233.00 | | 1 071 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 197.00 | 66 283.00 | | 53 197.00 |
DL TOTAL (I) | 1 344 712.00 | 1 291 516.00 | | 1 344 712.00 |
DP Provisions for Risks | | 28 813.00 | | |
DR TOTAL (IV) | | 28 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 457.00 | 93 503.00 | | 67 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 532.00 | | 532.00 |
DX Trade payables and related accounts | 266 295.00 | 195 856.00 | | 266 295.00 |
DY Tax and social security liabilities | 624 590.00 | 642 345.00 | | 624 590.00 |
EA Other liabilities | 3 111.00 | 2 266.00 | | 3 111.00 |
EC TOTAL (IV) | 961 986.00 | 934 504.00 | | 961 986.00 |
EE Grand total (I to V) | 2 306 698.00 | 2 254 832.00 | | 2 306 698.00 |
EG Accrued income and payables due within one year | 921 854.00 | 934 504.00 | | 921 854.00 |
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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 | 1 782 307.00 | | 11 930.00 | 1 782 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 776.00 | |
I4 DECREASES Grand Total | | 219.00 | 1 794 018.00 | |
IO DECREASES Total including other intangible assets | | | 4 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 1 750 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 647.00 | | | 4 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 914.00 | | 1 900.00 | 1 748 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 746.00 | | 10 030.00 | 28 746.00 |
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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 | 1 275 262.00 | 100 640.00 | 76.00 | 1 275 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 319.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 934.00 | 100 321.00 | 76.00 | 1 270 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 279 830.00 | 279 830.00 | | 279 830.00 |
3Z Total regulated provisions | 28 813.00 | | 28 813.00 | 28 813.00 |
5Z Total provisions for risks and expenses | 28 813.00 | | | 28 813.00 |
7B Total provisions for depreciation | 1 368 604.00 | 1 368 604.00 | | 1 368 604.00 |
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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 | 266 295.00 | 266 295.00 | | 266 295.00 |
8C Staff and Related Accounts | 443 259.00 | 443 259.00 | | 443 259.00 |
8D Social Security and Other Social Organizations | 118 248.00 | 118 248.00 | | 118 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 27 983.00 | 27 983.00 | | 27 983.00 |
UX Other trade receivables | 1 038 986.00 | | | 1 038 986.00 |
UY Staff and related accounts | 4 679.00 | | | 4 679.00 |
UZ Social Security, other social security organizations | 1 439.00 | | | 1 439.00 |
VA Doubtful or disputed receivables | 213 543.00 | | | 213 543.00 |
VB VAT | 29 845.00 | | | 29 845.00 |
VC Group and associates | 987.00 | | | 987.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 66 505.00 | 26 373.00 | 40 132.00 | 66 505.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 26 071.00 | | | 26 071.00 |
VM Income taxes | 34 019.00 | | | 34 019.00 |
VP Miscellaneous | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 426.00 | 26 426.00 | | 26 426.00 |
VS Prepaid expenses | 16 231.00 | | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 604.00 | 1 368 604.00 | | 1 368 604.00 |
VW VAT | 36 657.00 | 36 657.00 | | 36 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 986.00 | 921 854.00 | 40 132.00 | 961 986.00 |
