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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 | 928.00 | 928.00 | | 928.00 |
AP Buildings | 307 573.00 | 112 497.00 | 195 076.00 | 307 573.00 |
AR Technical installations, industrial equipment and tools | 282 472.00 | 257 149.00 | 25 323.00 | 282 472.00 |
AT Other tangible assets | 379 926.00 | 253 596.00 | 126 330.00 | 379 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 998 015.00 | 624 170.00 | 373 844.00 | 998 015.00 |
BT Goods | 154 861.00 | | 154 861.00 | 154 861.00 |
BX Customers and related accounts | 254 837.00 | | 254 837.00 | 254 837.00 |
BZ Other receivables | 14 208.00 | | 14 208.00 | 14 208.00 |
CD Marketable securities | 80 110.00 | | 80 110.00 | 80 110.00 |
CF Cash and cash equivalents | 103 218.00 | | 103 218.00 | 103 218.00 |
CH Prepaid expenses | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 626 688.00 | | 626 688.00 | 626 688.00 |
CO Grand total (0 to V) | 1 624 702.00 | 624 170.00 | 1 000 532.00 | 1 624 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 031.00 | 50 031.00 | | 50 031.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 592 000.00 | 553 000.00 | | 592 000.00 |
DH Retained earnings | 659.00 | 741.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 151.00 | 38 917.00 | | 48 151.00 |
DL TOTAL (I) | 695 844.00 | 647 693.00 | | 695 844.00 |
DU Loans and Debts from Credit Institutions (3) | 114 246.00 | 139 665.00 | | 114 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 086.00 | | 1 217.00 |
DX Trade payables and related accounts | 142 060.00 | 139 906.00 | | 142 060.00 |
DY Tax and social security liabilities | 47 165.00 | 36 783.00 | | 47 165.00 |
EC TOTAL (IV) | 304 688.00 | 317 440.00 | | 304 688.00 |
EE Grand total (I to V) | 1 000 532.00 | 965 133.00 | | 1 000 532.00 |
EI Including equity loans | 1 217.00 | | | 1 217.00 |
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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 | 949 348.00 | | 48 667.00 | 949 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 115.00 | |
I4 DECREASES Grand Total | | | 998 015.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 304.00 | | 48 667.00 | 921 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 115.00 | | | 27 115.00 |
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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 | 524 232.00 | 99 939.00 | | 524 232.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 304.00 | 99 939.00 | | 523 304.00 |
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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 | 142 060.00 | 142 060.00 | | 142 060.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 27 100.00 | | | 27 100.00 |
UX Other trade receivables | 254 837.00 | | | 254 837.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VB VAT | 7 898.00 | | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 114 103.00 | 53 711.00 | 60 392.00 | 114 103.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 65 854.00 | | | 65 854.00 |
VM Income taxes | 5 231.00 | | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 19 453.00 | | | 19 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 599.00 | 288 499.00 | 27 100.00 | 315 599.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 689.00 | 244 297.00 | 60 392.00 | 304 689.00 |
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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 | 3.00 | | | 3.00 |
