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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 116 817.00 | 22 281.00 | 94 536.00 | 116 817.00 |
AR Technical installations, industrial equipment and tools | 45 475.00 | 31 090.00 | 14 384.00 | 45 475.00 |
AT Other tangible assets | 320 678.00 | 211 187.00 | 109 491.00 | 320 678.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 483 584.00 | 264 758.00 | 218 826.00 | 483 584.00 |
BX Customers and related accounts | 43 635.00 | | 43 635.00 | 43 635.00 |
BZ Other receivables | 61 418.00 | | 61 418.00 | 61 418.00 |
CF Cash and cash equivalents | 474 349.00 | | 474 349.00 | 474 349.00 |
CH Prepaid expenses | 17 233.00 | | 17 233.00 | 17 233.00 |
CJ TOTAL (II) | 596 635.00 | | 596 635.00 | 596 635.00 |
CO Grand total (0 to V) | 1 080 220.00 | 264 758.00 | 815 461.00 | 1 080 220.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 999.00 | 384 263.00 | | 424 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 586.00 | 41 736.00 | | 115 586.00 |
DL TOTAL (I) | 551 584.00 | 436 999.00 | | 551 584.00 |
DU Loans and Debts from Credit Institutions (3) | 114 252.00 | 81 978.00 | | 114 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 547.00 | | 65.00 |
DX Trade payables and related accounts | 93 925.00 | 82 658.00 | | 93 925.00 |
DY Tax and social security liabilities | 51 245.00 | 41 343.00 | | 51 245.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 263 877.00 | 206 526.00 | | 263 877.00 |
EE Grand total (I to V) | 815 461.00 | 643 524.00 | | 815 461.00 |
EG Accrued income and payables due within one year | 198 790.00 | 171 421.00 | | 198 790.00 |
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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 | 448 160.00 | | 35 525.00 | 448 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 100.00 | 483 584.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 482 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 545.00 | | 35 525.00 | 447 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 213 856.00 | 51 002.00 | 100.00 | 213 856.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 656.00 | 51 002.00 | 100.00 | 213 656.00 |
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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 | 93 925.00 | 93 925.00 | | 93 925.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 13 816.00 | 13 816.00 | | 13 816.00 |
8E Income Taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 43 635.00 | 43 635.00 | | 43 635.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 114 108.00 | 49 021.00 | 65 087.00 | 114 108.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 57 399.00 | | | 57 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 585.00 | 52 585.00 | | 52 585.00 |
VS Prepaid expenses | 17 233.00 | 17 233.00 | | 17 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 687.00 | 122 687.00 | | 122 687.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 877.00 | 198 790.00 | 65 087.00 | 263 877.00 |
