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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AN Land | 7 384.00 | 7 384.00 | | 7 384.00 |
AP Buildings | 58 605.00 | 56 270.00 | 2 334.00 | 58 605.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 14 319.00 | 5 046.00 | 19 365.00 |
AT Other tangible assets | 1 987 162.00 | 1 428 067.00 | 559 095.00 | 1 987 162.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 391 354.00 | 1 525 690.00 | 865 663.00 | 2 391 354.00 |
BL Raw materials, supplies | 23 511.00 | | 23 511.00 | 23 511.00 |
BX Customers and related accounts | 840 631.00 | | 840 631.00 | 840 631.00 |
BZ Other receivables | 164 839.00 | | 164 839.00 | 164 839.00 |
CD Marketable securities | 39 798.00 | | 39 798.00 | 39 798.00 |
CF Cash and cash equivalents | 913 348.00 | | 913 348.00 | 913 348.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 2 002 287.00 | | 2 002 287.00 | 2 002 287.00 |
CO Grand total (0 to V) | 4 393 642.00 | 1 525 690.00 | 2 867 951.00 | 4 393 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 076 425.00 | 1 093 277.00 | | 1 076 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 262.00 | 283 148.00 | | 406 262.00 |
DL TOTAL (I) | 1 524 612.00 | 1 418 349.00 | | 1 524 612.00 |
DU Loans and Debts from Credit Institutions (3) | 639 013.00 | 587 982.00 | | 639 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 681.00 | | 837.00 |
DX Trade payables and related accounts | 317 408.00 | 373 411.00 | | 317 408.00 |
DY Tax and social security liabilities | 384 662.00 | 347 980.00 | | 384 662.00 |
EA Other liabilities | 1 417.00 | 8 375.00 | | 1 417.00 |
EC TOTAL (IV) | 1 343 339.00 | 1 318 431.00 | | 1 343 339.00 |
EE Grand total (I to V) | 2 867 951.00 | 2 736 781.00 | | 2 867 951.00 |
EG Accrued income and payables due within one year | 882 833.00 | 964 531.00 | | 882 833.00 |
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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 | 2 358 881.00 | | 328 803.00 | 2 358 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 296 330.00 | 2 391 355.00 | |
IO DECREASES Total including other intangible assets | | | 318 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 330.00 | 2 072 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 650.00 | | | 318 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 043.00 | | 328 803.00 | 2 040 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 1 488 634.00 | 263 692.00 | 226 636.00 | 1 488 634.00 |
PE DEPRECIATION Total including other intangible assets | 19 650.00 | | | 19 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 984.00 | 263 692.00 | 226 636.00 | 1 468 984.00 |
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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 | 317 408.00 | 317 408.00 | | 317 408.00 |
8C Staff and Related Accounts | 97 756.00 | 97 756.00 | | 97 756.00 |
8D Social Security and Other Social Organizations | 98 616.00 | 98 616.00 | | 98 616.00 |
8E Income Taxes | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 840 632.00 | 840 632.00 | | 840 632.00 |
UY Staff and related accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
UZ Social Security, other social security organizations | 20 668.00 | 20 668.00 | | 20 668.00 |
VB VAT | 49 266.00 | 49 266.00 | | 49 266.00 |
VH Loans with a maturity of more than one year at origin | 639 013.00 | 178 507.00 | 460 506.00 | 639 013.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 279 363.00 | | | 279 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 930.00 | 12 930.00 | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 904.00 | 91 904.00 | | 91 904.00 |
VS Prepaid expenses | 20 157.00 | 20 157.00 | | 20 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 652.00 | 1 025 629.00 | 23.00 | 1 025 652.00 |
VW VAT | 164 631.00 | 164 631.00 | | 164 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 339.00 | 882 833.00 | 460 506.00 | 1 343 339.00 |
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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 | 19.00 | 18.00 | | 19.00 |
