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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 | 6 999.00 | 5 337.00 | 1 661.00 | 6 999.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 111 623.00 | 101 623.00 | 10 000.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 421 289.00 | 371 459.00 | 49 829.00 | 421 289.00 |
AT Other tangible assets | 31 655.00 | 27 227.00 | 4 428.00 | 31 655.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 595 775.00 | 505 648.00 | 90 126.00 | 595 775.00 |
BT Goods | 65 212.00 | | 65 212.00 | 65 212.00 |
BX Customers and related accounts | 194 382.00 | | 194 382.00 | 194 382.00 |
BZ Other receivables | 52 849.00 | | 52 849.00 | 52 849.00 |
CF Cash and cash equivalents | 87 773.00 | | 87 773.00 | 87 773.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 402 599.00 | | 402 599.00 | 402 599.00 |
CO Grand total (0 to V) | 998 375.00 | 505 648.00 | 492 726.00 | 998 375.00 |
CP Shares due in less than one year | 10 207.00 | | | 10 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 684.00 | 57 684.00 | | 57 684.00 |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | | 5 768.00 |
DG Other reserves | 61 817.00 | 21 516.00 | | 61 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | 40 301.00 | | 4 050.00 |
DL TOTAL (I) | 129 320.00 | 125 270.00 | | 129 320.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | 5 430.00 | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 203.00 | 55 190.00 | | 10 203.00 |
DX Trade payables and related accounts | 183 724.00 | 198 352.00 | | 183 724.00 |
DY Tax and social security liabilities | 78 983.00 | 82 718.00 | | 78 983.00 |
EB Prepaid income (2) | 86 679.00 | 43 013.00 | | 86 679.00 |
EC TOTAL (IV) | 362 405.00 | 384 705.00 | | 362 405.00 |
EE Grand total (I to V) | 492 726.00 | 509 975.00 | | 492 726.00 |
EG Accrued income and payables due within one year | 362 405.00 | 384 705.00 | | 362 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 227.00 | | 227.00 |
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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 | 565 360.00 | | 30 415.00 | 565 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | | 595 775.00 | |
IO DECREASES Total including other intangible assets | | | 20 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 920.00 | | 2 079.00 | 18 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 232.00 | | 28 336.00 | 536 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 463 865.00 | 41 782.00 | 505 648.00 | 463 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 417.00 | 5 337.00 | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 945.00 | 41 364.00 | 500 310.00 | 458 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 183 724.00 | 183 724.00 | | 183 724.00 |
8C Staff and Related Accounts | 24 844.00 | 24 844.00 | | 24 844.00 |
8D Social Security and Other Social Organizations | 22 894.00 | 22 894.00 | | 22 894.00 |
8L Deferred income | 86 679.00 | 86 679.00 | | 86 679.00 |
UT Other financial assets | 10 207.00 | 10 207.00 | | 10 207.00 |
UX Other trade receivables | 194 382.00 | 194 382.00 | | 194 382.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VC Group and associates | 10 912.00 | 10 912.00 | | 10 912.00 |
VH Loans with a maturity of more than one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 10 203.00 | 10 203.00 | | 10 203.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VK Loans repaid during the year | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 851.00 | 17 851.00 | | 17 851.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 821.00 | 259 821.00 | | 259 821.00 |
VW VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 405.00 | 362 405.00 | | 362 405.00 |
