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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 | 54 465.00 | 43 273.00 | 11 192.00 | 54 465.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AP Buildings | 154 476.00 | 90 878.00 | 63 597.00 | 154 476.00 |
AR Technical installations, industrial equipment and tools | 110 774.00 | 39 340.00 | 71 433.00 | 110 774.00 |
AT Other tangible assets | 1 470 305.00 | 846 109.00 | 624 196.00 | 1 470 305.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 822 090.00 | 1 019 601.00 | 802 489.00 | 1 822 090.00 |
BX Customers and related accounts | 594 976.00 | 15 570.00 | 579 406.00 | 594 976.00 |
BZ Other receivables | 223 164.00 | | 223 164.00 | 223 164.00 |
CF Cash and cash equivalents | 708 529.00 | | 708 529.00 | 708 529.00 |
CH Prepaid expenses | 26 630.00 | | 26 630.00 | 26 630.00 |
CJ TOTAL (II) | 1 553 299.00 | 15 570.00 | 1 537 729.00 | 1 553 299.00 |
CO Grand total (0 to V) | 3 375 389.00 | 1 035 171.00 | 2 340 218.00 | 3 375 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 40 950.00 | 3 900.00 | | 40 950.00 |
DG Other reserves | 423 038.00 | 235 003.00 | | 423 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 208.00 | 225 085.00 | | 149 208.00 |
DL TOTAL (I) | 1 024 196.00 | 874 988.00 | | 1 024 196.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 34 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 824 073.00 | 825 283.00 | | 824 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 137 882.00 | 237 974.00 | | 137 882.00 |
DY Tax and social security liabilities | 315 586.00 | 401 459.00 | | 315 586.00 |
EA Other liabilities | 1 979.00 | 464.00 | | 1 979.00 |
EB Prepaid income (2) | 1 444.00 | 3 019.00 | | 1 444.00 |
EC TOTAL (IV) | 1 281 522.00 | 1 468 198.00 | | 1 281 522.00 |
EE Grand total (I to V) | 2 340 218.00 | 2 377 686.00 | | 2 340 218.00 |
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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 | 1 638 337.00 | | 272 149.00 | 1 638 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 88 396.00 | 1 822 090.00 | |
IO DECREASES Total including other intangible assets | | | 74 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 396.00 | 1 735 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 256.00 | | 12 279.00 | 62 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 081.00 | | 255 870.00 | 1 568 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 4 000.00 | 8 000.00 |
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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 | 736 857.00 | 349 198.00 | 66 455.00 | 736 857.00 |
PE DEPRECIATION Total including other intangible assets | 32 096.00 | 11 177.00 | | 32 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 761.00 | 338 021.00 | 66 455.00 | 704 761.00 |
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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 | 34 500.00 | | | 34 500.00 |
6T Receivables | 15 249.00 | 4 184.00 | 3 863.00 | 15 249.00 |
7B Total provisions for depreciation | 15 249.00 | 4 184.00 | 3 863.00 | 15 249.00 |
7C Grand total | 49 749.00 | 4 184.00 | 3 863.00 | 49 749.00 |
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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 | 137 882.00 | 137 882.00 | | 137 882.00 |
8C Staff and Related Accounts | 119 480.00 | 119 480.00 | | 119 480.00 |
8D Social Security and Other Social Organizations | 48 785.00 | 48 785.00 | | 48 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
8L Deferred income | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 563 221.00 | 563 221.00 | | 563 221.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
VA Doubtful or disputed receivables | 31 755.00 | 31 755.00 | | 31 755.00 |
VB VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VH Loans with a maturity of more than one year at origin | 824 073.00 | 377 004.00 | 447 069.00 | 824 073.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 103 437.00 | 103 437.00 | | 103 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 539.00 | 98 539.00 | | 98 539.00 |
VS Prepaid expenses | 26 630.00 | 26 630.00 | | 26 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 770.00 | 844 770.00 | 12 000.00 | 856 770.00 |
VW VAT | 147 321.00 | 147 321.00 | | 147 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 522.00 | 834 453.00 | 447 069.00 | 1 281 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
