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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 122 488.00 | 76 236.00 | 46 251.00 | 122 488.00 |
AP Buildings | 740 287.00 | 519 092.00 | 221 196.00 | 740 287.00 |
AR Technical installations, industrial equipment and tools | 149 801.00 | 122 826.00 | 26 975.00 | 149 801.00 |
AT Other tangible assets | 802 857.00 | 472 351.00 | 330 506.00 | 802 857.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 852 978.00 | 1 207 130.00 | 645 849.00 | 1 852 978.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 137 835.00 | | 137 835.00 | 137 835.00 |
BX Customers and related accounts | 2 024 603.00 | 100 240.00 | 1 924 363.00 | 2 024 603.00 |
BZ Other receivables | 350 251.00 | | 350 251.00 | 350 251.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 1 019 578.00 | | 1 019 578.00 | 1 019 578.00 |
CJ TOTAL (II) | 3 536 767.00 | 100 240.00 | 3 436 527.00 | 3 536 767.00 |
CO Grand total (0 to V) | 5 389 745.00 | 1 307 369.00 | 4 082 376.00 | 5 389 745.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 19 580.00 | 15 694.00 | 3 886.00 | 19 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 516.00 | 670 516.00 | | 670 516.00 |
DB Share, merger, contribution premiums, etc. | 71 188.00 | 71 188.00 | | 71 188.00 |
DD Legal reserve (1) | 67 052.00 | 67 052.00 | | 67 052.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 101.00 | 2 500.00 | | 3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 087.00 | 144 282.00 | | 251 087.00 |
DJ Investment subsidies | 28 826.00 | 32 950.00 | | 28 826.00 |
DL TOTAL (I) | 1 291 770.00 | 1 188 489.00 | | 1 291 770.00 |
DP Provisions for Risks | 79 811.00 | 79 811.00 | | 79 811.00 |
DR TOTAL (IV) | 79 811.00 | 79 811.00 | | 79 811.00 |
DU Loans and Debts from Credit Institutions (3) | 253 150.00 | 109 875.00 | | 253 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 062.00 | 49 063.00 | | 55 062.00 |
DX Trade payables and related accounts | 1 878 632.00 | 2 081 421.00 | | 1 878 632.00 |
DY Tax and social security liabilities | 603 739.00 | 530 591.00 | | 603 739.00 |
EA Other liabilities | 23.00 | 40.00 | | 23.00 |
EC TOTAL (IV) | 2 790 606.00 | 2 770 990.00 | | 2 790 606.00 |
EE Grand total (I to V) | 4 082 376.00 | 3 959 479.00 | | 4 082 376.00 |
EG Accrued income and payables due within one year | 2 602 815.00 | 2 691 050.00 | | 2 602 815.00 |
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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 | 1 918 815.00 | | 221 770.00 | 1 918 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 615.00 | |
I4 DECREASES Grand Total | | 287 606.00 | 1 852 978.00 | |
IO DECREASES Total including other intangible assets | | | 15 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 606.00 | 1 817 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 930.00 | | | 15 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 305.00 | | 221 734.00 | 1 883 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | 36.00 | 19 580.00 |
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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 | 1 324 374.00 | 142 487.00 | 275 425.00 | 1 324 374.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 444.00 | 142 487.00 | 275 425.00 | 1 323 444.00 |
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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 | 79 811.00 | | | 79 811.00 |
6T Receivables | 71 122.00 | 45 868.00 | 16 750.00 | 71 122.00 |
7B Total provisions for depreciation | 86 816.00 | 45 868.00 | 16 750.00 | 86 816.00 |
7C Grand total | 86 816.00 | 45 868.00 | 16 750.00 | 86 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 868.00 | 16 750.00 | |
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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 | 1 878 632.00 | 1 878 632.00 | | 1 878 632.00 |
8C Staff and Related Accounts | 214 639.00 | 214 639.00 | | 214 639.00 |
8D Social Security and Other Social Organizations | 120 615.00 | 120 615.00 | | 120 615.00 |
8E Income Taxes | 36 470.00 | 36 470.00 | | 36 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 2 024 603.00 | 2 024 603.00 | | 2 024 603.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 276 497.00 | 276 497.00 | | 276 497.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 252 835.00 | 65 045.00 | 187 791.00 | 252 835.00 |
VI Group and Associates | 55 062.00 | 55 062.00 | | 55 062.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 40 049.00 | | | 40 049.00 |
VP Miscellaneous | 33 960.00 | 33 960.00 | | 33 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 285.00 | 44 285.00 | | 44 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 786.00 | 38 786.00 | | 38 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 890.00 | 2 374 890.00 | | 2 374 890.00 |
VW VAT | 187 730.00 | 187 730.00 | | 187 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 606.00 | 2 602 815.00 | 187 791.00 | 2 790 606.00 |
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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 | 11.00 | | | 11.00 |
