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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 041.00 | 171 987.00 | 82 053.00 | 254 041.00 |
AR Technical installations, industrial equipment and tools | 103 810.00 | 27 606.00 | 76 204.00 | 103 810.00 |
AT Other tangible assets | 98 200.00 | 95 330.00 | 2 870.00 | 98 200.00 |
BJ TOTAL (I) | 486 589.00 | 302 194.00 | 184 395.00 | 486 589.00 |
BT Goods | 31 867.00 | | 31 867.00 | 31 867.00 |
BX Customers and related accounts | 284 850.00 | 17 283.00 | 267 567.00 | 284 850.00 |
BZ Other receivables | 63 522.00 | | 63 522.00 | 63 522.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 389 253.00 | 17 283.00 | 371 970.00 | 389 253.00 |
CO Grand total (0 to V) | 875 842.00 | 319 477.00 | 556 365.00 | 875 842.00 |
CR Shares due in more than one year | 22 197.00 | | | 22 197.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 481.00 | 91 431.00 | | 68 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 904.00 | 114 250.00 | | 105 904.00 |
DL TOTAL (I) | 183 186.00 | 214 481.00 | | 183 186.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 180.00 | 101 206.00 | | 85 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 538.00 | | |
DX Trade payables and related accounts | 47 545.00 | 66 207.00 | | 47 545.00 |
DY Tax and social security liabilities | 231 414.00 | 230 511.00 | | 231 414.00 |
EA Other liabilities | 2 037.00 | 7 850.00 | | 2 037.00 |
EC TOTAL (IV) | 366 178.00 | 493 313.00 | | 366 178.00 |
EE Grand total (I to V) | 556 365.00 | 714 795.00 | | 556 365.00 |
EG Accrued income and payables due within one year | 298 686.00 | 408 870.00 | | 298 686.00 |
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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 | 486 459.00 | | 530.00 | 486 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 400.00 | 486 589.00 | |
IO DECREASES Total including other intangible assets | | | 30 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 456 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 136.00 | | | 30 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 322.00 | | 130.00 | 456 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 270 078.00 | 32 516.00 | 400.00 | 270 078.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 809.00 | 32 516.00 | 400.00 | 262 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 19 924.00 | 1 720.00 | 4 361.00 | 19 924.00 |
7B Total provisions for depreciation | 19 924.00 | 1 720.00 | 4 361.00 | 19 924.00 |
7C Grand total | 26 924.00 | 1 720.00 | 4 361.00 | 26 924.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 4 361.00 | |
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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 | 47 545.00 | 47 545.00 | | 47 545.00 |
8C Staff and Related Accounts | 137 070.00 | 137 070.00 | | 137 070.00 |
8D Social Security and Other Social Organizations | 86 292.00 | 86 292.00 | | 86 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 265 587.00 | 265 587.00 | | 265 587.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
UZ Social Security, other social security organizations | 22 622.00 | 22 622.00 | | 22 622.00 |
VA Doubtful or disputed receivables | 19 263.00 | 19 263.00 | | 19 263.00 |
VB VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VH Loans with a maturity of more than one year at origin | 85 180.00 | 17 687.00 | 66 082.00 | 85 180.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VM Income taxes | 19 792.00 | 19 792.00 | | 19 792.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 118.00 | 352 118.00 | | 352 118.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 178.00 | 298 686.00 | 66 082.00 | 366 178.00 |
