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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 | 14 870.00 | 8 270.00 | 6 600.00 | 14 870.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 755 699.00 | 639 933.00 | 115 766.00 | 755 699.00 |
AR Technical installations, industrial equipment and tools | 11 007.00 | 3 892.00 | 7 115.00 | 11 007.00 |
AT Other tangible assets | 433 230.00 | 311 351.00 | 121 879.00 | 433 230.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 37 301.00 | | 37 301.00 | 37 301.00 |
BJ TOTAL (I) | 1 472 332.00 | 963 446.00 | 508 887.00 | 1 472 332.00 |
BT Goods | 1 157 925.00 | | 1 157 925.00 | 1 157 925.00 |
BX Customers and related accounts | 199 103.00 | | 199 103.00 | 199 103.00 |
BZ Other receivables | 263 368.00 | | 263 368.00 | 263 368.00 |
CD Marketable securities | 42 198.00 | | 42 198.00 | 42 198.00 |
CF Cash and cash equivalents | 201 013.00 | | 201 013.00 | 201 013.00 |
CH Prepaid expenses | 58 673.00 | | 58 673.00 | 58 673.00 |
CJ TOTAL (II) | 1 922 280.00 | | 1 922 280.00 | 1 922 280.00 |
CO Grand total (0 to V) | 3 394 612.00 | 963 446.00 | 2 431 166.00 | 3 394 612.00 |
CP Shares due in less than one year | 37 301.00 | | | 37 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 620 797.00 | 579 353.00 | | 620 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 659.00 | 41 445.00 | | 19 659.00 |
DJ Investment subsidies | 5 961.00 | | | 5 961.00 |
DL TOTAL (I) | 921 418.00 | 895 797.00 | | 921 418.00 |
DU Loans and Debts from Credit Institutions (3) | 19 390.00 | 124 060.00 | | 19 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 781.00 | 89 761.00 | | 23 781.00 |
DX Trade payables and related accounts | 1 301 130.00 | 1 038 224.00 | | 1 301 130.00 |
DY Tax and social security liabilities | 149 020.00 | 130 463.00 | | 149 020.00 |
EA Other liabilities | 16 428.00 | 31 293.00 | | 16 428.00 |
EC TOTAL (IV) | 1 509 749.00 | 1 413 800.00 | | 1 509 749.00 |
EE Grand total (I to V) | 2 431 166.00 | 2 309 598.00 | | 2 431 166.00 |
EI Including equity loans | 23 781.00 | | | 23 781.00 |
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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 | 1 457 236.00 | | 24 915.00 | 1 457 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 526.00 | |
I4 DECREASES Grand Total | | 9 818.00 | 1 472 332.00 | |
IO DECREASES Total including other intangible assets | | | 234 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 818.00 | 1 199 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 270.00 | | 6 600.00 | 228 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 509.00 | | 18 245.00 | 1 191 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 456.00 | | 70.00 | 37 456.00 |
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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 | 906 620.00 | 66 643.00 | 9 818.00 | 906 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 137.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 487.00 | 66 506.00 | 9 818.00 | 898 487.00 |
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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 | 1 301 130.00 | 1 301 130.00 | | 1 301 130.00 |
8C Staff and Related Accounts | 66 041.00 | 66 041.00 | | 66 041.00 |
8D Social Security and Other Social Organizations | 65 203.00 | 65 203.00 | | 65 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
UT Other financial assets | 37 301.00 | 37 301.00 | | 37 301.00 |
UX Other trade receivables | 199 103.00 | | | 199 103.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 632.00 | | | 2 632.00 |
VB VAT | 71 060.00 | | | 71 060.00 |
VG Loans with a maturity of up to one year at origin | 10 725.00 | 10 725.00 | | 10 725.00 |
VH Loans with a maturity of more than one year at origin | 8 665.00 | 2 890.00 | 5 775.00 | 8 665.00 |
VI Group and Associates | 23 781.00 | 23 781.00 | | 23 781.00 |
VK Loans repaid during the year | 25 097.00 | | | 25 097.00 |
VM Income taxes | 46 540.00 | | | 46 540.00 |
VP Miscellaneous | 17 803.00 | | | 17 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 232.00 | | | 125 232.00 |
VS Prepaid expenses | 58 673.00 | | | 58 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 445.00 | 558 445.00 | | 558 445.00 |
VW VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 749.00 | 1 503 974.00 | 5 775.00 | 1 509 749.00 |
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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 | 32.00 | | | 32.00 |
