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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | 82 352.00 | 9 161.00 | 73 191.00 | 82 352.00 |
AR Technical installations, industrial equipment and tools | 39 317.00 | 37 063.00 | 2 254.00 | 39 317.00 |
AT Other tangible assets | 271 355.00 | 253 127.00 | 18 228.00 | 271 355.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 395 874.00 | 301 533.00 | 94 341.00 | 395 874.00 |
BX Customers and related accounts | 490 321.00 | | 490 321.00 | 490 321.00 |
BZ Other receivables | 88 942.00 | | 88 942.00 | 88 942.00 |
CF Cash and cash equivalents | 213 596.00 | | 213 596.00 | 213 596.00 |
CH Prepaid expenses | 50 747.00 | | 50 747.00 | 50 747.00 |
CJ TOTAL (II) | 843 605.00 | | 843 605.00 | 843 605.00 |
CO Grand total (0 to V) | 1 239 479.00 | 301 533.00 | 937 946.00 | 1 239 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 089.00 | 21 089.00 | | 21 089.00 |
DH Retained earnings | 316 771.00 | 310 979.00 | | 316 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | 5 792.00 | | 7 626.00 |
DL TOTAL (I) | 356 485.00 | 348 860.00 | | 356 485.00 |
DU Loans and Debts from Credit Institutions (3) | 29 965.00 | 45 092.00 | | 29 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 744.00 | 58 459.00 | | 29 744.00 |
DX Trade payables and related accounts | 265 104.00 | 129 958.00 | | 265 104.00 |
DY Tax and social security liabilities | 255 218.00 | 300 277.00 | | 255 218.00 |
EA Other liabilities | 1 429.00 | 91.00 | | 1 429.00 |
EC TOTAL (IV) | 581 461.00 | 533 877.00 | | 581 461.00 |
EE Grand total (I to V) | 937 946.00 | 882 737.00 | | 937 946.00 |
EG Accrued income and payables due within one year | 567 642.00 | 507 486.00 | | 567 642.00 |
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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 | 400 932.00 | | 16 364.00 | 400 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 21 423.00 | 395 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 423.00 | 393 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 218.00 | | 16 229.00 | 398 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 135.00 | 532.00 |
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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 | 278 299.00 | 39 178.00 | 15 944.00 | 278 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 117.00 | 39 178.00 | 15 944.00 | 276 117.00 |
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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 | 265 104.00 | 265 104.00 | | 265 104.00 |
8C Staff and Related Accounts | 99 289.00 | 99 289.00 | | 99 289.00 |
8D Social Security and Other Social Organizations | 66 716.00 | 66 716.00 | | 66 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 490 321.00 | | | 490 321.00 |
UZ Social Security, other social security organizations | 2 018.00 | | | 2 018.00 |
VB VAT | 24 112.00 | | | 24 112.00 |
VG Loans with a maturity of up to one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 26 391.00 | 12 572.00 | 13 819.00 | 26 391.00 |
VI Group and Associates | 29 744.00 | 29 744.00 | | 29 744.00 |
VK Loans repaid during the year | 17 950.00 | | | 17 950.00 |
VM Income taxes | 32 300.00 | | | 32 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 511.00 | | | 30 511.00 |
VS Prepaid expenses | 50 747.00 | | | 50 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 645.00 | 630 645.00 | 13 819.00 | 630 645.00 |
VW VAT | 89 141.00 | 89 141.00 | | 89 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 461.00 | 567 642.00 | 13 819.00 | 581 461.00 |
