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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 | 8 460.00 | 5 445.00 | 3 015.00 | 8 460.00 |
AJ Other Intangible Assets | 4 785.00 | 4 785.00 | | 4 785.00 |
AL Advances and down payments on intangible assets. | 1 626.00 | | 1 626.00 | 1 626.00 |
AN Land | 4 601.00 | 340.00 | 4 261.00 | 4 601.00 |
AP Buildings | 62 197.00 | 6 906.00 | 55 292.00 | 62 197.00 |
AR Technical installations, industrial equipment and tools | 462 588.00 | 374 980.00 | 87 608.00 | 462 588.00 |
AT Other tangible assets | 79 823.00 | 35 185.00 | 44 637.00 | 79 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 625 486.00 | 427 641.00 | 197 846.00 | 625 486.00 |
BT Goods | 178 507.00 | | 178 507.00 | 178 507.00 |
BX Customers and related accounts | 253 876.00 | | 253 876.00 | 253 876.00 |
BZ Other receivables | 292 081.00 | | 292 081.00 | 292 081.00 |
CF Cash and cash equivalents | 101 920.00 | | 101 920.00 | 101 920.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 832 955.00 | | 832 955.00 | 832 955.00 |
CO Grand total (0 to V) | 1 458 441.00 | 427 641.00 | 1 030 800.00 | 1 458 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 413.00 | 145 547.00 | | 199 413.00 |
DH Retained earnings | 79 744.00 | 79 744.00 | | 79 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | 53 866.00 | | 17 257.00 |
DL TOTAL (I) | 318 414.00 | 301 157.00 | | 318 414.00 |
DP Provisions for Risks | 10 882.00 | 10 882.00 | | 10 882.00 |
DR TOTAL (IV) | 10 882.00 | 10 882.00 | | 10 882.00 |
DU Loans and Debts from Credit Institutions (3) | 270 642.00 | 137 493.00 | | 270 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 238.00 | 70 120.00 | | 82 238.00 |
DX Trade payables and related accounts | 237 848.00 | 208 991.00 | | 237 848.00 |
DY Tax and social security liabilities | 102 572.00 | 103 916.00 | | 102 572.00 |
EA Other liabilities | 8 204.00 | 3 653.00 | | 8 204.00 |
EC TOTAL (IV) | 701 504.00 | 524 173.00 | | 701 504.00 |
EE Grand total (I to V) | 1 030 800.00 | 836 211.00 | | 1 030 800.00 |
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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 | 585 668.00 | | 136 374.00 | 585 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 96 555.00 | 625 486.00 | |
IO DECREASES Total including other intangible assets | | | 14 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 555.00 | 609 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 905.00 | | 5 966.00 | 8 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 357.00 | | 130 408.00 | 575 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 397 223.00 | 97 167.00 | 66 750.00 | 397 223.00 |
PE DEPRECIATION Total including other intangible assets | 8 905.00 | 1 325.00 | | 8 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 318.00 | 95 842.00 | 66 750.00 | 388 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 882.00 | | | 10 882.00 |
7C Grand total | 10 882.00 | | | 10 882.00 |
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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 | 237 848.00 | 237 848.00 | | 237 848.00 |
8C Staff and Related Accounts | 28 944.00 | 28 944.00 | | 28 944.00 |
8D Social Security and Other Social Organizations | 45 722.00 | 45 722.00 | | 45 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
UT Other financial assets | 1 406.00 | | | 1 406.00 |
UX Other trade receivables | 253 876.00 | | | 253 876.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 13 941.00 | | | 13 941.00 |
VH Loans with a maturity of more than one year at origin | 270 642.00 | 88 044.00 | 161 567.00 | 270 642.00 |
VI Group and Associates | 82 238.00 | 82 238.00 | | 82 238.00 |
VJ Loans taken out during the year | 195 256.00 | | | 195 256.00 |
VK Loans repaid during the year | 62 247.00 | | | 62 247.00 |
VM Income taxes | 30 367.00 | | | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 683.00 | | | 245 683.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 934.00 | 552 527.00 | 1 406.00 | 553 934.00 |
VW VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 504.00 | 518 906.00 | 161 567.00 | 701 504.00 |
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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 | 8.00 | | | 8.00 |
