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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AP Buildings | 71 093.00 | 10 594.00 | 60 500.00 | 71 093.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 38 930.00 | 16 487.00 | 55 417.00 |
AT Other tangible assets | 43 146.00 | 23 762.00 | 19 384.00 | 43 146.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 185 927.00 | 74 349.00 | 111 578.00 | 185 927.00 |
BX Customers and related accounts | 366 164.00 | 36 618.00 | 329 546.00 | 366 164.00 |
BZ Other receivables | 36 572.00 | | 36 572.00 | 36 572.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 184 187.00 | | 184 187.00 | 184 187.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 779 566.00 | 36 618.00 | 742 948.00 | 779 566.00 |
CO Grand total (0 to V) | 965 493.00 | 110 966.00 | 854 526.00 | 965 493.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 377.00 | 299 067.00 | | 359 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 036.00 | 70 311.00 | | 45 036.00 |
DL TOTAL (I) | 514 413.00 | 479 377.00 | | 514 413.00 |
DU Loans and Debts from Credit Institutions (3) | 12 208.00 | 12 728.00 | | 12 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 354.00 | 92 530.00 | | 106 354.00 |
DX Trade payables and related accounts | 99 763.00 | 75 839.00 | | 99 763.00 |
DY Tax and social security liabilities | 111 249.00 | 152 035.00 | | 111 249.00 |
EA Other liabilities | 10 539.00 | 3 807.00 | | 10 539.00 |
EC TOTAL (IV) | 340 113.00 | 336 940.00 | | 340 113.00 |
EE Grand total (I to V) | 854 526.00 | 816 318.00 | | 854 526.00 |
EG Accrued income and payables due within one year | 337 485.00 | 334 146.00 | | 337 485.00 |
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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 | 169 737.00 | | 31 227.00 | 169 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 208.00 | |
I4 DECREASES Grand Total | | 15 037.00 | 185 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 169 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 631.00 | | 21 062.00 | 163 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | 10 165.00 | 5 043.00 |
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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 | 74 388.00 | 13 113.00 | 13 152.00 | 74 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 326.00 | 13 113.00 | 13 152.00 | 73 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 337.00 | 3 942.00 | 4 662.00 | 37 337.00 |
7B Total provisions for depreciation | 37 337.00 | 3 942.00 | 4 662.00 | 37 337.00 |
7C Grand total | 37 337.00 | 3 942.00 | 4 662.00 | 37 337.00 |
UE of which provisions and reversals: - Operating | | 3 942.00 | 4 662.00 | |
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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 | 99 763.00 | 99 763.00 | | 99 763.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 48 358.00 | 48 358.00 | | 48 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 5 176.00 | | | 5 176.00 |
UX Other trade receivables | 321 223.00 | | | 321 223.00 |
UZ Social Security, other social security organizations | 7 584.00 | | | 7 584.00 |
VA Doubtful or disputed receivables | 44 941.00 | | | 44 941.00 |
VB VAT | 8 756.00 | | | 8 756.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 200.00 | 9 572.00 | 2 628.00 | 12 200.00 |
VI Group and Associates | 106 354.00 | 106 354.00 | | 106 354.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 15 412.00 | | | 15 412.00 |
VM Income taxes | 15 840.00 | | | 15 840.00 |
VP Miscellaneous | 3 338.00 | | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 555.00 | 405 379.00 | 5 176.00 | 410 555.00 |
VW VAT | 51 945.00 | 51 945.00 | | 51 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 113.00 | 337 485.00 | 2 628.00 | 340 113.00 |
