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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 9 968.00 | 405.00 | 9 563.00 | 9 968.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 4 568.00 | 1 235.00 | 5 803.00 |
AT Other tangible assets | 375 468.00 | 241 837.00 | 133 631.00 | 375 468.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 585 829.00 | 247 267.00 | 338 561.00 | 585 829.00 |
BL Raw materials, supplies | 14 509.00 | | 14 509.00 | 14 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 748.00 | | 127 748.00 | 127 748.00 |
CF Cash and cash equivalents | 106 867.00 | | 106 867.00 | 106 867.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 250 165.00 | | 250 165.00 | 250 165.00 |
CO Grand total (0 to V) | 835 994.00 | 247 267.00 | 588 727.00 | 835 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 455.00 | 10 455.00 | | 10 455.00 |
DH Retained earnings | -48 877.00 | -88 542.00 | | -48 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 295.00 | 39 665.00 | | 17 295.00 |
DL TOTAL (I) | -21 127.00 | -38 422.00 | | -21 127.00 |
DU Loans and Debts from Credit Institutions (3) | 209 246.00 | 208 832.00 | | 209 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 672.00 | 83 672.00 | | 83 672.00 |
DW Advances and down payments received on current orders | -10.00 | -10.00 | | -10.00 |
DX Trade payables and related accounts | 127 331.00 | 156 619.00 | | 127 331.00 |
DY Tax and social security liabilities | 189 615.00 | 174 277.00 | | 189 615.00 |
EA Other liabilities | 65 675.00 | | | 65 675.00 |
EC TOTAL (IV) | 609 854.00 | 623 389.00 | | 609 854.00 |
EE Grand total (I to V) | 588 727.00 | 584 967.00 | | 588 727.00 |
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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 | 565 885.00 | | 21 423.00 | 565 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 585 829.00 | |
IO DECREASES Total including other intangible assets | | | 175 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 391 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 457.00 | | | 175 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 357.00 | | 21 362.00 | 371 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 070.00 | | 62.00 | 19 070.00 |
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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 | 214 690.00 | 254 143.00 | 975.00 | 214 690.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 776.00 | 254 143.00 | 975.00 | 213 776.00 |
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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 | 127 331.00 | 127 331.00 | | 127 331.00 |
8C Staff and Related Accounts | 50 385.00 | 50 385.00 | | 50 385.00 |
8D Social Security and Other Social Organizations | 113 632.00 | 113 632.00 | | 113 632.00 |
UT Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 98 549.00 | 98 549.00 | | 98 549.00 |
VH Loans with a maturity of more than one year at origin | 209 246.00 | | 209 246.00 | 209 246.00 |
VI Group and Associates | 83 672.00 | 83 672.00 | | 83 672.00 |
VM Income taxes | 14 829.00 | 14 829.00 | | 14 829.00 |
VN Other taxes, similar payments | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 010.00 | 16 010.00 | | 16 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 921.00 | 128 789.00 | 19 132.00 | 147 921.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 864.00 | 400 618.00 | 209 246.00 | 609 864.00 |
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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 | 28.00 | | | 28.00 |
