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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 60 555.00 | 17 753.00 | 42 801.00 | 60 555.00 |
AR Technical installations, industrial equipment and tools | 11 059.00 | 7 891.00 | 3 169.00 | 11 059.00 |
AT Other tangible assets | 425 417.00 | 352 541.00 | 72 876.00 | 425 417.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 555 058.00 | 379 306.00 | 175 752.00 | 555 058.00 |
BL Raw materials, supplies | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 141 111.00 | | 141 111.00 | 141 111.00 |
BZ Other receivables | 48 375.00 | | 48 375.00 | 48 375.00 |
CF Cash and cash equivalents | 160 497.00 | | 160 497.00 | 160 497.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 355 935.00 | | 355 935.00 | 355 935.00 |
CO Grand total (0 to V) | 910 992.00 | 379 306.00 | 531 687.00 | 910 992.00 |
CP Shares due in less than one year | 5 382.00 | | | 5 382.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 632.00 | 3 744.00 | | 6 632.00 |
DG Other reserves | 154 394.00 | 111 517.00 | | 154 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 825.00 | 57 765.00 | | 73 825.00 |
DL TOTAL (I) | 354 851.00 | 293 025.00 | | 354 851.00 |
DU Loans and Debts from Credit Institutions (3) | 62 695.00 | 50 734.00 | | 62 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 13.00 | | 231.00 |
DX Trade payables and related accounts | 34 699.00 | 38 140.00 | | 34 699.00 |
DY Tax and social security liabilities | 58 380.00 | 60 768.00 | | 58 380.00 |
EA Other liabilities | 20 830.00 | 14 347.00 | | 20 830.00 |
EC TOTAL (IV) | 176 836.00 | 164 002.00 | | 176 836.00 |
EE Grand total (I to V) | 531 687.00 | 457 027.00 | | 531 687.00 |
EG Accrued income and payables due within one year | 142 124.00 | 140 862.00 | | 142 124.00 |
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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 | 566 056.00 | | 47 027.00 | 566 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | 58 025.00 | 555 058.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 51 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 635.00 | 497 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 510.00 | | | 52 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 640.00 | | 47 027.00 | 506 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 392 257.00 | 45 074.00 | 58 025.00 | 392 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 632.00 | 1 390.00 | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 379.00 | 44 442.00 | 56 635.00 | 390 379.00 |
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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 | 34 699.00 | 34 699.00 | | 34 699.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 29 398.00 | 29 398.00 | | 29 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 830.00 | 20 830.00 | | 20 830.00 |
UT Other financial assets | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 141 111.00 | | | 141 111.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 10 654.00 | | | 10 654.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 62 400.00 | 27 688.00 | 24 865.00 | 62 400.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 29 681.00 | | | 29 681.00 |
VM Income taxes | 11 350.00 | | | 11 350.00 |
VP Miscellaneous | 17 183.00 | | | 17 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 458.00 | | | 8 458.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 177.00 | 197 177.00 | | 197 177.00 |
VW VAT | 21 771.00 | 21 771.00 | | 21 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 836.00 | 142 124.00 | 24 865.00 | 176 836.00 |
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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 | | 7.00 | | |
