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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
AH Goodwill | 4 109.00 | | 4 109.00 | 4 109.00 |
AP Buildings | 66 902.00 | 66 666.00 | 236.00 | 66 902.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 4 846.00 | 1 804.00 | 6 650.00 |
AT Other tangible assets | 16 822.00 | 13 544.00 | 3 278.00 | 16 822.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 101 763.00 | 89 875.00 | 11 888.00 | 101 763.00 |
BT Goods | 97 375.00 | | 97 375.00 | 97 375.00 |
BX Customers and related accounts | 42 433.00 | 5 231.00 | 37 202.00 | 42 433.00 |
BZ Other receivables | 17 919.00 | | 17 919.00 | 17 919.00 |
CD Marketable securities | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 32 824.00 | | 32 824.00 | 32 824.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 214 856.00 | 5 231.00 | 209 625.00 | 214 856.00 |
CO Grand total (0 to V) | 316 619.00 | 95 106.00 | 221 514.00 | 316 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 109 263.00 | 101 492.00 | | 109 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 7 771.00 | | 930.00 |
DL TOTAL (I) | 123 609.00 | 122 679.00 | | 123 609.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 3 590.00 | | 171.00 |
DX Trade payables and related accounts | 30 527.00 | 37 869.00 | | 30 527.00 |
DY Tax and social security liabilities | 53 512.00 | 49 990.00 | | 53 512.00 |
EA Other liabilities | 13 694.00 | 1 095.00 | | 13 694.00 |
EC TOTAL (IV) | 97 905.00 | 92 544.00 | | 97 905.00 |
EE Grand total (I to V) | 221 514.00 | 215 223.00 | | 221 514.00 |
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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 | 100 316.00 | | 1 447.00 | 100 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 101 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 927.00 | | 1 447.00 | 88 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 86 990.00 | 2 884.00 | | 86 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 561.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 732.00 | 2 323.00 | | 82 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 735.00 | 989.00 | 7 493.00 | 11 735.00 |
7B Total provisions for depreciation | 11 735.00 | 989.00 | 7 493.00 | 11 735.00 |
7C Grand total | 11 735.00 | 989.00 | 7 493.00 | 11 735.00 |
UE of which provisions and reversals: - Operating | | 989.00 | 7 493.00 | |
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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 | 30 527.00 | 30 527.00 | | 30 527.00 |
8C Staff and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 24 989.00 | 24 989.00 | | 24 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 1 997.00 | | | 1 997.00 |
UX Other trade receivables | 34 696.00 | | | 34 696.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 7 738.00 | | | 7 738.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VC Group and associates | 14 045.00 | | | 14 045.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 13 546.00 | 13 546.00 | | 13 546.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 321.00 | 62 324.00 | 1 997.00 | 64 321.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 906.00 | 97 906.00 | | 97 906.00 |
