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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 | 23 953.00 | 3 953.00 | 20 000.00 | 23 953.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 17 765.00 | 17 085.00 | 680.00 | 17 765.00 |
AT Other tangible assets | 527 563.00 | 429 751.00 | 97 811.00 | 527 563.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 649 953.00 | 450 790.00 | 199 162.00 | 649 953.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 341 849.00 | | 341 849.00 | 341 849.00 |
BZ Other receivables | 124 972.00 | | 124 972.00 | 124 972.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 477 111.00 | | 477 111.00 | 477 111.00 |
CO Grand total (0 to V) | 1 127 065.00 | 450 790.00 | 676 274.00 | 1 127 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | 24 544.00 | | 24 544.00 |
DB Share, merger, contribution premiums, etc. | 19 512.00 | 19 512.00 | | 19 512.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 205 110.00 | 207 407.00 | | 205 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 761.00 | 21 853.00 | | 15 761.00 |
DL TOTAL (I) | 267 383.00 | 275 771.00 | | 267 383.00 |
DU Loans and Debts from Credit Institutions (3) | 170 869.00 | 207 081.00 | | 170 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 386.00 | 97 239.00 | | 78 386.00 |
DX Trade payables and related accounts | 30 091.00 | 30 456.00 | | 30 091.00 |
DY Tax and social security liabilities | 109 295.00 | 76 225.00 | | 109 295.00 |
EA Other liabilities | 20 246.00 | 20 732.00 | | 20 246.00 |
EC TOTAL (IV) | 408 890.00 | 431 734.00 | | 408 890.00 |
EE Grand total (I to V) | 676 274.00 | 707 506.00 | | 676 274.00 |
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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 | 649 953.00 | | | 649 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | | 649 953.00 | |
IO DECREASES Total including other intangible assets | | | 97 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 129.00 | | | 97 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 329.00 | | | 545 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | | 7 495.00 |
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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 | 387 118.00 | 63 673.00 | | 387 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 165.00 | 63 673.00 | | 383 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
7B Total provisions for depreciation | 1 306.00 | | 1 306.00 | 1 306.00 |
7C Grand total | 1 306.00 | | 1 306.00 | 1 306.00 |
UE of which provisions and reversals: - Operating | | | 1 306.00 | |
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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 | 30 092.00 | 30 092.00 | | 30 092.00 |
8C Staff and Related Accounts | 41 104.00 | 41 104.00 | | 41 104.00 |
8D Social Security and Other Social Organizations | 34 273.00 | 34 273.00 | | 34 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 341 850.00 | | | 341 850.00 |
UZ Social Security, other social security organizations | 3 514.00 | | | 3 514.00 |
VB VAT | 9 103.00 | | | 9 103.00 |
VC Group and associates | 95 548.00 | | | 95 548.00 |
VG Loans with a maturity of up to one year at origin | 44 910.00 | 44 910.00 | | 44 910.00 |
VH Loans with a maturity of more than one year at origin | 125 960.00 | 48 708.00 | 77 252.00 | 125 960.00 |
VI Group and Associates | 78 387.00 | 78 387.00 | | 78 387.00 |
VK Loans repaid during the year | 61 243.00 | | | 61 243.00 |
VP Miscellaneous | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | | | 5 740.00 |
VS Prepaid expenses | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 969.00 | 473 769.00 | 7 200.00 | 480 969.00 |
VW VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 890.00 | 331 639.00 | 77 252.00 | 408 890.00 |
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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 | 13.00 | | | 13.00 |
