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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 | 742.00 | 742.00 | | 742.00 |
AN Land | 49 121.00 | 49 121.00 | | 49 121.00 |
AP Buildings | 8 241.00 | 6 185.00 | 2 056.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 9 868.00 | 2 326.00 | 12 195.00 |
AT Other tangible assets | 81 936.00 | 57 340.00 | 24 597.00 | 81 936.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
BJ TOTAL (I) | 165 581.00 | 123 256.00 | 42 325.00 | 165 581.00 |
BL Raw materials, supplies | 3 004.00 | | 3 004.00 | 3 004.00 |
BT Goods | 92 955.00 | | 92 955.00 | 92 955.00 |
BX Customers and related accounts | 96 961.00 | | 96 961.00 | 96 961.00 |
BZ Other receivables | 165 707.00 | | 165 707.00 | 165 707.00 |
CF Cash and cash equivalents | 63 779.00 | | 63 779.00 | 63 779.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 428 807.00 | | 428 807.00 | 428 807.00 |
CO Grand total (0 to V) | 594 388.00 | 123 256.00 | 471 132.00 | 594 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 70 400.00 | 70 400.00 | | 70 400.00 |
DH Retained earnings | -65 180.00 | -68 297.00 | | -65 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | 3 117.00 | | 30 614.00 |
DL TOTAL (I) | 52 603.00 | 21 989.00 | | 52 603.00 |
DP Provisions for Risks | 11 975.00 | 11 975.00 | | 11 975.00 |
DR TOTAL (IV) | 11 975.00 | 11 975.00 | | 11 975.00 |
DU Loans and Debts from Credit Institutions (3) | 24 265.00 | 5 609.00 | | 24 265.00 |
DX Trade payables and related accounts | 340 842.00 | 327 757.00 | | 340 842.00 |
DY Tax and social security liabilities | 39 186.00 | 45 270.00 | | 39 186.00 |
EA Other liabilities | 2 260.00 | 1 719.00 | | 2 260.00 |
EC TOTAL (IV) | 406 554.00 | 380 355.00 | | 406 554.00 |
EE Grand total (I to V) | 471 132.00 | 414 320.00 | | 471 132.00 |
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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 | 164 527.00 | | 18 800.00 | 164 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 346.00 | |
I4 DECREASES Grand Total | | 17 746.00 | 165 581.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 746.00 | 151 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 439.00 | | 18 800.00 | 150 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346.00 | | | 13 346.00 |
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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 | 123 456.00 | 17 547.00 | 17 746.00 | 123 456.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 714.00 | 17 547.00 | 17 746.00 | 122 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 975.00 | | | 11 975.00 |
7C Grand total | 11 975.00 | | | 11 975.00 |
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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 | 340 842.00 | 340 842.00 | | 340 842.00 |
8C Staff and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8D Social Security and Other Social Organizations | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
UX Other trade receivables | 96 961.00 | 96 961.00 | | 96 961.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VC Group and associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VH Loans with a maturity of more than one year at origin | 24 265.00 | 9 941.00 | 14 324.00 | 24 265.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 344.00 | | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 453.00 | 138 453.00 | | 138 453.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 367.00 | 269 069.00 | 13 298.00 | 282 367.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 554.00 | 392 230.00 | 14 324.00 | 406 554.00 |
