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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 | 27 255.00 | 27 255.00 | | 27 255.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 265 581.00 | 151 052.00 | 114 529.00 | 265 581.00 |
AR Technical installations, industrial equipment and tools | 135 918.00 | 110 796.00 | 25 123.00 | 135 918.00 |
AT Other tangible assets | 74 275.00 | 64 715.00 | 9 561.00 | 74 275.00 |
BJ TOTAL (I) | 539 617.00 | 353 817.00 | 185 800.00 | 539 617.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 91 839.00 | 4 772.00 | 87 067.00 | 91 839.00 |
BZ Other receivables | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 166 029.00 | | 166 029.00 | 166 029.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 371 174.00 | 4 772.00 | 366 402.00 | 371 174.00 |
CO Grand total (0 to V) | 910 791.00 | 358 589.00 | 552 202.00 | 910 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 46 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 491.00 | 177 296.00 | | 191 491.00 |
DK Regulated provisions | 2 427.00 | 2 427.00 | | 2 427.00 |
DL TOTAL (I) | 269 918.00 | 302 409.00 | | 269 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 629.00 | | |
DX Trade payables and related accounts | 195 228.00 | 281 196.00 | | 195 228.00 |
DY Tax and social security liabilities | 86 077.00 | 98 623.00 | | 86 077.00 |
EA Other liabilities | | 20 131.00 | | |
EB Prepaid income (2) | 979.00 | | | 979.00 |
EC TOTAL (IV) | 282 284.00 | 400 578.00 | | 282 284.00 |
EE Grand total (I to V) | 552 202.00 | 702 987.00 | | 552 202.00 |
EG Accrued income and payables due within one year | 282 284.00 | 400 578.00 | | 282 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 629.00 | | |
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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 | 506 533.00 | | 33 085.00 | 506 533.00 |
I4 DECREASES Grand Total | | | 539 617.00 | |
IO DECREASES Total including other intangible assets | | | 63 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 843.00 | | | 63 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 690.00 | | 33 085.00 | 442 690.00 |
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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 | 327 716.00 | 26 101.00 | | 327 716.00 |
PE DEPRECIATION Total including other intangible assets | 25 705.00 | 1 550.00 | | 25 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 010.00 | 24 551.00 | | 302 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 427.00 | | | 2 427.00 |
6T Receivables | 3 093.00 | 1 679.00 | | 3 093.00 |
7B Total provisions for depreciation | 3 093.00 | 1 679.00 | | 3 093.00 |
7C Grand total | 5 520.00 | 1 679.00 | | 5 520.00 |
UE of which provisions and reversals: - Operating | | 1 679.00 | | |
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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 | 195 228.00 | 195 228.00 | | 195 228.00 |
8C Staff and Related Accounts | 36 087.00 | 36 087.00 | | 36 087.00 |
8D Social Security and Other Social Organizations | 33 167.00 | 33 167.00 | | 33 167.00 |
8L Deferred income | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 83 086.00 | | | 83 086.00 |
UZ Social Security, other social security organizations | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 8 754.00 | | | 8 754.00 |
VB VAT | 35 820.00 | | | 35 820.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VM Income taxes | 17 681.00 | | | 17 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 044.00 | | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 875.00 | 204 875.00 | | 204 875.00 |
VW VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 284.00 | 282 284.00 | | 282 284.00 |
