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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 180 925.00 | 65 860.00 | 115 065.00 | 180 925.00 |
AR Technical installations, industrial equipment and tools | 9 869.00 | 9 869.00 | | 9 869.00 |
AT Other tangible assets | 103 357.00 | 64 956.00 | 38 402.00 | 103 357.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 305 079.00 | 141 580.00 | 163 499.00 | 305 079.00 |
BT Goods | 29 761.00 | | 29 761.00 | 29 761.00 |
BX Customers and related accounts | 204 002.00 | 62 226.00 | 141 776.00 | 204 002.00 |
BZ Other receivables | 46 878.00 | | 46 878.00 | 46 878.00 |
CF Cash and cash equivalents | 94 563.00 | | 94 563.00 | 94 563.00 |
CH Prepaid expenses | 40 846.00 | | 40 846.00 | 40 846.00 |
CJ TOTAL (II) | 416 050.00 | 62 226.00 | 353 824.00 | 416 050.00 |
CO Grand total (0 to V) | 721 129.00 | 203 806.00 | 517 323.00 | 721 129.00 |
CR Shares due in more than one year | 72 042.00 | | | 72 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 593.00 | | | 144 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 281.00 | | | 35 281.00 |
DL TOTAL (I) | 201 875.00 | | | 201 875.00 |
DU Loans and Debts from Credit Institutions (3) | 144 956.00 | | | 144 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 64 759.00 | | | 64 759.00 |
DY Tax and social security liabilities | 92 002.00 | | | 92 002.00 |
EA Other liabilities | 5 182.00 | | | 5 182.00 |
EC TOTAL (IV) | 315 449.00 | | | 315 449.00 |
EE Grand total (I to V) | 517 323.00 | | | 517 323.00 |
EG Accrued income and payables due within one year | 191 446.00 | | | 191 446.00 |
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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 | 300 832.00 | | 4 247.00 | 300 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | | 305 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 904.00 | | 4 247.00 | 289 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 110 675.00 | 30 904.00 | | 110 675.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 780.00 | 30 904.00 | | 109 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 226.00 | | | 62 226.00 |
7B Total provisions for depreciation | 62 226.00 | | | 62 226.00 |
7C Grand total | 62 226.00 | | | 62 226.00 |
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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 | 64 759.00 | 64 759.00 | | 64 759.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 68 578.00 | 68 578.00 | | 68 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 5 433.00 | | | 5 433.00 |
UX Other trade receivables | 131 960.00 | | | 131 960.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VA Doubtful or disputed receivables | 72 042.00 | | | 72 042.00 |
VB VAT | 18 371.00 | | | 18 371.00 |
VH Loans with a maturity of more than one year at origin | 144 956.00 | 20 953.00 | 54 470.00 | 144 956.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VK Loans repaid during the year | 28 992.00 | | | 28 992.00 |
VM Income taxes | 15 222.00 | | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 620.00 | | | 11 620.00 |
VS Prepaid expenses | 40 846.00 | | | 40 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 159.00 | 219 684.00 | 77 475.00 | 297 159.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 449.00 | 191 446.00 | 54 470.00 | 315 449.00 |
