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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 | 18 374.00 | 9 245.00 | 9 129.00 | 18 374.00 |
AH Goodwill | 55 655.00 | | 55 655.00 | 55 655.00 |
AN Land | 1 000 000.00 | 175 000.00 | 825 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | | 3 518.00 |
AT Other tangible assets | 973 081.00 | 607 342.00 | 365 739.00 | 973 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 3 997 202.00 | 795 105.00 | 3 202 097.00 | 3 997 202.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 174 343.00 | 551 758.00 | 1 622 585.00 | 2 174 343.00 |
BZ Other receivables | 98 423.00 | | 98 423.00 | 98 423.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 456 705.00 | | 456 705.00 | 456 705.00 |
CH Prepaid expenses | 18 923.00 | | 18 923.00 | 18 923.00 |
CJ TOTAL (II) | 4 048 520.00 | 551 758.00 | 3 496 762.00 | 4 048 520.00 |
CO Grand total (0 to V) | 8 045 723.00 | 1 346 863.00 | 6 698 860.00 | 8 045 723.00 |
CR Shares due in more than one year | 1 103 659.00 | | | 1 103 659.00 |
CU Other investments | 1 925 710.00 | | 1 925 710.00 | 1 925 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 070 092.00 | 3 939 511.00 | | 4 070 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 410.00 | 330 581.00 | | 114 410.00 |
DL TOTAL (I) | 4 349 501.00 | 4 435 092.00 | | 4 349 501.00 |
DU Loans and Debts from Credit Institutions (3) | 279 083.00 | 247 479.00 | | 279 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 687.00 | 784 701.00 | | 1 002 687.00 |
DX Trade payables and related accounts | 66 292.00 | 114 896.00 | | 66 292.00 |
DY Tax and social security liabilities | 514 607.00 | 414 213.00 | | 514 607.00 |
EA Other liabilities | 55 867.00 | 55 151.00 | | 55 867.00 |
EB Prepaid income (2) | 430 822.00 | 440 052.00 | | 430 822.00 |
EC TOTAL (IV) | 2 349 358.00 | 2 056 493.00 | | 2 349 358.00 |
EE Grand total (I to V) | 6 698 860.00 | 6 491 585.00 | | 6 698 860.00 |
EG Accrued income and payables due within one year | 2 274 392.00 | 2 009 362.00 | | 2 274 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 180.00 | | | 175 180.00 |
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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 | 3 858 551.00 | | 157 538.00 | 3 858 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946 574.00 | |
I4 DECREASES Grand Total | | 18 887.00 | 3 997 202.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 74 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 353.00 | 1 976 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 655.00 | | 1 908.00 | 72 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 087.00 | | 75 866.00 | 1 919 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 809.00 | | 79 765.00 | 1 866 809.00 |
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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 | 533 595.00 | 88 729.00 | 2 220.00 | 533 595.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | 2 290.00 | 534.00 | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 107.00 | 86 439.00 | 1 686.00 | 526 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 300 000.00 | | 125 000.00 | 300 000.00 |
6T Receivables | 545 871.00 | 94 336.00 | 88 449.00 | 545 871.00 |
7B Total provisions for depreciation | 845 871.00 | 94 336.00 | 213 449.00 | 845 871.00 |
7C Grand total | 845 871.00 | 94 336.00 | 213 449.00 | 845 871.00 |
UE of which provisions and reversals: - Operating | | 94 336.00 | 213 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 66 292.00 | 66 292.00 | | 66 292.00 |
8C Staff and Related Accounts | 81 810.00 | 81 810.00 | | 81 810.00 |
8D Social Security and Other Social Organizations | 60 704.00 | 60 704.00 | | 60 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 867.00 | 55 867.00 | | 55 867.00 |
8L Deferred income | 430 822.00 | 430 822.00 | | 430 822.00 |
UT Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
UX Other trade receivables | 1 070 684.00 | 1 070 684.00 | | 1 070 684.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 103 659.00 | | 1 103 659.00 | 1 103 659.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VG Loans with a maturity of up to one year at origin | 175 180.00 | 175 180.00 | | 175 180.00 |
VH Loans with a maturity of more than one year at origin | 103 903.00 | 28 937.00 | 47 206.00 | 103 903.00 |
VI Group and Associates | 1 007 135.00 | 1 007 135.00 | | 1 007 135.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 203 576.00 | | | 203 576.00 |
VM Income taxes | 68 742.00 | 68 742.00 | | 68 742.00 |
VP Miscellaneous | 12 573.00 | 12 573.00 | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 18 923.00 | 18 923.00 | | 18 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 553.00 | 1 188 030.00 | 1 124 523.00 | 2 312 553.00 |
VW VAT | 365 671.00 | 365 671.00 | | 365 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 358.00 | 2 274 392.00 | 47 206.00 | 2 349 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
