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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 | 31 039.00 | 18 023.00 | 13 017.00 | 31 039.00 |
AJ Other Intangible Assets | 11 298.00 | 5 633.00 | 5 665.00 | 11 298.00 |
AP Buildings | 2 370 912.00 | 1 052 071.00 | 1 318 841.00 | 2 370 912.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 8 085.00 | 2 376.00 | 10 460.00 |
AT Other tangible assets | 515 275.00 | 228 419.00 | 286 856.00 | 515 275.00 |
AV Fixed assets in progress | 61 138.00 | | 61 138.00 | 61 138.00 |
BH Other financial assets | 36 757.00 | | 36 757.00 | 36 757.00 |
BJ TOTAL (I) | 3 036 880.00 | 1 312 231.00 | 1 724 649.00 | 3 036 880.00 |
BL Raw materials, supplies | 90 331.00 | 16 251.00 | 74 080.00 | 90 331.00 |
BT Goods | 13 988.00 | | 13 988.00 | 13 988.00 |
BX Customers and related accounts | 794 765.00 | | 794 765.00 | 794 765.00 |
BZ Other receivables | 598 927.00 | | 598 927.00 | 598 927.00 |
CF Cash and cash equivalents | 47 085.00 | | 47 085.00 | 47 085.00 |
CH Prepaid expenses | 71 927.00 | | 71 927.00 | 71 927.00 |
CJ TOTAL (II) | 1 617 023.00 | 16 251.00 | 1 600 772.00 | 1 617 023.00 |
CO Grand total (0 to V) | 4 653 903.00 | 1 328 482.00 | 3 325 421.00 | 4 653 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 018.00 | 250 018.00 | | 250 018.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 112 941.00 | 66 239.00 | | 112 941.00 |
DH Retained earnings | 31 898.00 | 30 252.00 | | 31 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 756.00 | 248 348.00 | | 359 756.00 |
DL TOTAL (I) | 779 614.00 | 619 859.00 | | 779 614.00 |
DU Loans and Debts from Credit Institutions (3) | 772 575.00 | 869 164.00 | | 772 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 841.00 | 58 037.00 | | 56 841.00 |
DX Trade payables and related accounts | 397 269.00 | 322 230.00 | | 397 269.00 |
DY Tax and social security liabilities | 485 008.00 | 251 640.00 | | 485 008.00 |
DZ Fixed asset liabilities and related accounts | | 1 152.00 | | |
EA Other liabilities | 185 251.00 | 84 149.00 | | 185 251.00 |
EB Prepaid income (2) | 648 863.00 | 614 217.00 | | 648 863.00 |
EC TOTAL (IV) | 2 545 806.00 | 2 200 589.00 | | 2 545 806.00 |
EE Grand total (I to V) | 3 325 421.00 | 2 820 448.00 | | 3 325 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 632.00 | 23 794.00 | | 24 632.00 |
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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 | 2 787 478.00 | | 264 139.00 | 2 787 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 757.00 | |
I4 DECREASES Grand Total | | 14 736.00 | 3 036 880.00 | |
IO DECREASES Total including other intangible assets | | | 42 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 736.00 | 2 957 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 337.00 | | 8 000.00 | 34 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 383.00 | | 256 139.00 | 2 716 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 757.00 | | | 36 757.00 |
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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 | 1 132 847.00 | 182 099.00 | 2 715.00 | 1 132 847.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | 7 311.00 | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 502.00 | 174 788.00 | 2 715.00 | 1 116 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 302.00 | 16 251.00 | 19 302.00 | 19 302.00 |
7B Total provisions for depreciation | 19 302.00 | 16 251.00 | 19 302.00 | 19 302.00 |
7C Grand total | 19 302.00 | 16 251.00 | 19 302.00 | 19 302.00 |
UE of which provisions and reversals: - Operating | | 16 251.00 | 19 302.00 | |
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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 | 397 269.00 | 397 269.00 | | 397 269.00 |
8C Staff and Related Accounts | 101 085.00 | 101 085.00 | | 101 085.00 |
8D Social Security and Other Social Organizations | 81 796.00 | 81 796.00 | | 81 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 251.00 | 185 251.00 | | 185 251.00 |
8L Deferred income | 648 863.00 | 648 863.00 | | 648 863.00 |
UT Other financial assets | 36 757.00 | | | 36 757.00 |
UX Other trade receivables | 794 765.00 | | | 794 765.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | -258.00 | | | -258.00 |
VB VAT | 278 683.00 | | | 278 683.00 |
VC Group and associates | 280 781.00 | | | 280 781.00 |
VG Loans with a maturity of up to one year at origin | 25 497.00 | 25 497.00 | | 25 497.00 |
VH Loans with a maturity of more than one year at origin | 747 078.00 | 194 098.00 | 552 980.00 | 747 078.00 |
VI Group and Associates | 56 841.00 | 56 841.00 | | 56 841.00 |
VJ Loans taken out during the year | 121 150.00 | | | 121 150.00 |
VK Loans repaid during the year | 205 938.00 | | | 205 938.00 |
VP Miscellaneous | 25 838.00 | | | 25 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 405.00 | 11 405.00 | | 11 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 581.00 | | | 13 581.00 |
VS Prepaid expenses | 71 927.00 | | | 71 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 376.00 | 1 465 619.00 | 36 757.00 | 1 502 376.00 |
VW VAT | 290 723.00 | 290 723.00 | | 290 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 806.00 | 1 992 826.00 | 552 980.00 | 2 545 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
