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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 | 351.00 | 351.00 | | 351.00 |
AP Buildings | 32 825.00 | 7 288.00 | 25 537.00 | 32 825.00 |
AR Technical installations, industrial equipment and tools | 234 127.00 | 153 168.00 | 80 959.00 | 234 127.00 |
AT Other tangible assets | 51 148.00 | 15 384.00 | 35 764.00 | 51 148.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 320 662.00 | 176 191.00 | 144 471.00 | 320 662.00 |
BT Goods | 76 865.00 | | 76 865.00 | 76 865.00 |
BX Customers and related accounts | 334 555.00 | 132 453.00 | 202 102.00 | 334 555.00 |
BZ Other receivables | 21 791.00 | | 21 791.00 | 21 791.00 |
CF Cash and cash equivalents | 38 337.00 | | 38 337.00 | 38 337.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 484 602.00 | 132 453.00 | 352 149.00 | 484 602.00 |
CO Grand total (0 to V) | 805 264.00 | 308 644.00 | 496 620.00 | 805 264.00 |
CR Shares due in more than one year | 161 221.00 | | | 161 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 210 834.00 | 163 709.00 | | 210 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 742.00 | 67 125.00 | | 74 742.00 |
DL TOTAL (I) | 285 685.00 | 230 944.00 | | 285 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 757.00 | 21 179.00 | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 8 474.00 | | 771.00 |
DX Trade payables and related accounts | 117 656.00 | 84 313.00 | | 117 656.00 |
DY Tax and social security liabilities | 75 009.00 | 51 957.00 | | 75 009.00 |
EA Other liabilities | 9 741.00 | 1 182.00 | | 9 741.00 |
EC TOTAL (IV) | 210 935.00 | 167 105.00 | | 210 935.00 |
EE Grand total (I to V) | 496 620.00 | 398 049.00 | | 496 620.00 |
EG Accrued income and payables due within one year | 210 935.00 | 159 348.00 | | 210 935.00 |
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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 | 262 292.00 | | 79 688.00 | 262 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | 21 318.00 | 320 662.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 318.00 | 318 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 730.00 | | 79 688.00 | 259 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 156 734.00 | 39 631.00 | 20 174.00 | 156 734.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 383.00 | 39 631.00 | 20 174.00 | 156 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 611.00 | 58 766.00 | 1 924.00 | 75 611.00 |
7B Total provisions for depreciation | 75 611.00 | 58 766.00 | 1 924.00 | 75 611.00 |
7C Grand total | 75 611.00 | 58 766.00 | 1 924.00 | 75 611.00 |
UE of which provisions and reversals: - Operating | | 58 766.00 | 1 924.00 | |
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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 | 117 656.00 | 117 656.00 | | 117 656.00 |
8C Staff and Related Accounts | 24 721.00 | 24 721.00 | | 24 721.00 |
8D Social Security and Other Social Organizations | 26 659.00 | 26 659.00 | | 26 659.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 173 334.00 | 173 334.00 | | 173 334.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 161 221.00 | | 161 221.00 | 161 221.00 |
VB VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VH Loans with a maturity of more than one year at origin | 7 757.00 | 7 757.00 | | 7 757.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VP Miscellaneous | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 13 054.00 | 13 054.00 | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 611.00 | 208 179.00 | 163 432.00 | 371 611.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 935.00 | 210 935.00 | | 210 935.00 |
