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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 | 29 048.00 | 24 765.00 | 4 284.00 | 29 048.00 |
AJ Other Intangible Assets | 549.00 | | 549.00 | 549.00 |
AN Land | 71 220.00 | | 71 220.00 | 71 220.00 |
AP Buildings | 186 860.00 | 186 860.00 | | 186 860.00 |
AR Technical installations, industrial equipment and tools | 116 225.00 | 104 075.00 | 12 151.00 | 116 225.00 |
AT Other tangible assets | 1 731 022.00 | 1 100 153.00 | 630 869.00 | 1 731 022.00 |
BD Other fixed assets | 34 891.00 | | 34 891.00 | 34 891.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 172 316.00 | 1 415 853.00 | 756 464.00 | 2 172 316.00 |
BL Raw materials, supplies | 63 535.00 | | 63 535.00 | 63 535.00 |
BX Customers and related accounts | 582 781.00 | | 582 781.00 | 582 781.00 |
BZ Other receivables | 181 006.00 | | 181 006.00 | 181 006.00 |
CF Cash and cash equivalents | 2 156 465.00 | | 2 156 465.00 | 2 156 465.00 |
CH Prepaid expenses | 146 812.00 | | 146 812.00 | 146 812.00 |
CJ TOTAL (II) | 3 130 598.00 | | 3 130 598.00 | 3 130 598.00 |
CO Grand total (0 to V) | 5 302 914.00 | 1 415 853.00 | 3 887 062.00 | 5 302 914.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 286 425.00 | 3 078 398.00 | | 3 286 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 461.00 | 248 028.00 | | 181 461.00 |
DL TOTAL (I) | 3 560 460.00 | 3 418 999.00 | | 3 560 460.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 1 095.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | 14 072.00 | | 10 401.00 |
DX Trade payables and related accounts | 114 566.00 | 99 538.00 | | 114 566.00 |
DY Tax and social security liabilities | 183 328.00 | 192 351.00 | | 183 328.00 |
EA Other liabilities | 17 930.00 | 69 298.00 | | 17 930.00 |
EB Prepaid income (2) | | 1 188.00 | | |
EC TOTAL (IV) | 326 602.00 | 377 541.00 | | 326 602.00 |
EE Grand total (I to V) | 3 887 062.00 | 3 796 541.00 | | 3 887 062.00 |
EG Accrued income and payables due within one year | 326 602.00 | 377 541.00 | | 326 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 575.00 | | 377.00 |
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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 | 2 263 754.00 | | 128 925.00 | 2 263 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 37 391.00 | |
I4 DECREASES Grand Total | | 220 363.00 | 2 172 316.00 | |
IO DECREASES Total including other intangible assets | | | 29 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 313.00 | 2 105 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 863.00 | | 2 734.00 | 26 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 550.00 | | 117 091.00 | 2 200 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 341.00 | | 9 100.00 | 36 341.00 |
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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 | 1 453 602.00 | 171 542.00 | 209 292.00 | 1 453 602.00 |
PE DEPRECIATION Total including other intangible assets | 24 047.00 | 717.00 | | 24 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 555.00 | 170 825.00 | 209 292.00 | 1 429 555.00 |
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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 | 114 566.00 | 114 566.00 | | 114 566.00 |
8C Staff and Related Accounts | 66 606.00 | 66 606.00 | | 66 606.00 |
8D Social Security and Other Social Organizations | 92 089.00 | 92 089.00 | | 92 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 582 781.00 | 582 781.00 | | 582 781.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 58 646.00 | 58 646.00 | | 58 646.00 |
VB VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VJ Loans taken out during the year | 10 401.00 | | | 10 401.00 |
VM Income taxes | 91 959.00 | 91 959.00 | | 91 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 659.00 | 22 659.00 | | 22 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 146 812.00 | 146 812.00 | | 146 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 098.00 | 913 098.00 | | 913 098.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 602.00 | 326 602.00 | | 326 602.00 |
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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 | 49.00 | 49.00 | | 49.00 |
