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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AP Buildings | 93 571.00 | 76 911.00 | 16 659.00 | 93 571.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 292 889.00 | 224 502.00 | 68 387.00 | 292 889.00 |
AV Fixed assets in progress | 6 456.00 | | 6 456.00 | 6 456.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 407 594.00 | 315 691.00 | 91 903.00 | 407 594.00 |
BT Goods | 416 246.00 | | 416 246.00 | 416 246.00 |
BX Customers and related accounts | 34 973.00 | | 34 973.00 | 34 973.00 |
BZ Other receivables | 78 492.00 | | 78 492.00 | 78 492.00 |
CD Marketable securities | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 379 286.00 | | 379 286.00 | 379 286.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 938 388.00 | | 938 388.00 | 938 388.00 |
CO Grand total (0 to V) | 1 345 982.00 | 315 691.00 | 1 030 291.00 | 1 345 982.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 312 785.00 | 14 781.00 | | 312 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 884.00 | 298 004.00 | | 259 884.00 |
DL TOTAL (I) | 581 056.00 | 321 173.00 | | 581 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 705 842.00 | | 3 434.00 |
DX Trade payables and related accounts | 357 595.00 | 408 726.00 | | 357 595.00 |
DY Tax and social security liabilities | 87 871.00 | 99 247.00 | | 87 871.00 |
EB Prepaid income (2) | 335.00 | 300.00 | | 335.00 |
EC TOTAL (IV) | 449 235.00 | 1 214 115.00 | | 449 235.00 |
EE Grand total (I to V) | 1 030 291.00 | 1 535 287.00 | | 1 030 291.00 |
EG Accrued income and payables due within one year | 449 235.00 | 1 214 115.00 | | 449 235.00 |
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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 | 346 380.00 | | 61 214.00 | 346 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 407 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 172.00 | | 61 214.00 | 338 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 302 105.00 | 13 586.00 | | 302 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 298.00 | 13 586.00 | | 294 298.00 |
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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 | 357 595.00 | 357 595.00 | | 357 595.00 |
8C Staff and Related Accounts | 29 556.00 | 29 556.00 | | 29 556.00 |
8D Social Security and Other Social Organizations | 35 193.00 | 35 193.00 | | 35 193.00 |
8L Deferred income | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 34 973.00 | 34 973.00 | | 34 973.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VM Income taxes | 36 094.00 | 36 094.00 | | 36 094.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 076.00 | 32 076.00 | | 32 076.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 287.00 | 119 097.00 | 190.00 | 119 287.00 |
VW VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 235.00 | 449 235.00 | | 449 235.00 |
