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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 | 2 000.00 | 814.00 | 1 186.00 | 2 000.00 |
AP Buildings | 45 000.00 | 39 189.00 | 5 811.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 58 914.00 | 38 204.00 | 20 710.00 | 58 914.00 |
AT Other tangible assets | 2 256 510.00 | 1 598 594.00 | 657 916.00 | 2 256 510.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 364 391.00 | 1 676 801.00 | 687 590.00 | 2 364 391.00 |
BL Raw materials, supplies | 26 148.00 | | 26 148.00 | 26 148.00 |
BX Customers and related accounts | 516 232.00 | 2 037.00 | 514 195.00 | 516 232.00 |
BZ Other receivables | 55 338.00 | | 55 338.00 | 55 338.00 |
CF Cash and cash equivalents | 526 169.00 | | 526 169.00 | 526 169.00 |
CH Prepaid expenses | 52 817.00 | | 52 817.00 | 52 817.00 |
CJ TOTAL (II) | 1 176 704.00 | 2 037.00 | 1 174 667.00 | 1 176 704.00 |
CO Grand total (0 to V) | 3 541 096.00 | 1 678 839.00 | 1 862 257.00 | 3 541 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 254 787.00 | 223 059.00 | | 254 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 577.00 | 91 728.00 | | 99 577.00 |
DL TOTAL (I) | 959 364.00 | 919 787.00 | | 959 364.00 |
DU Loans and Debts from Credit Institutions (3) | 473 979.00 | 455 236.00 | | 473 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 899.00 | 86 593.00 | | 64 899.00 |
DX Trade payables and related accounts | 103 115.00 | 88 163.00 | | 103 115.00 |
DY Tax and social security liabilities | 260 567.00 | 239 303.00 | | 260 567.00 |
EA Other liabilities | 332.00 | 2 157.00 | | 332.00 |
EC TOTAL (IV) | 902 892.00 | 871 452.00 | | 902 892.00 |
EE Grand total (I to V) | 1 862 257.00 | 1 791 240.00 | | 1 862 257.00 |
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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 | 2 177 595.00 | | 296 662.00 | 2 177 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 109 865.00 | 2 364 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 865.00 | 2 360 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 628.00 | | 296 662.00 | 2 173 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 1 523 006.00 | 249 270.00 | 95 475.00 | 1 523 006.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 667.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 858.00 | 248 603.00 | 95 475.00 | 1 522 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004.00 | 1 033.00 | | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | 1 033.00 | | 1 004.00 |
7C Grand total | 1 004.00 | 1 033.00 | | 1 004.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | | |
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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 | 103 115.00 | 103 115.00 | | 103 115.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 105 408.00 | 105 408.00 | | 105 408.00 |
8E Income Taxes | 22 003.00 | 22 003.00 | | 22 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 513 791.00 | 513 791.00 | | 513 791.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 473 100.00 | 174 118.00 | 298 983.00 | 473 100.00 |
VI Group and Associates | 64 899.00 | 64 899.00 | | 64 899.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 169 319.00 | | | 169 319.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 969.00 | 50 969.00 | | 50 969.00 |
VS Prepaid expenses | 52 817.00 | 52 817.00 | | 52 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 965.00 | 624 387.00 | 1 577.00 | 625 965.00 |
VW VAT | 126 450.00 | 126 450.00 | | 126 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 892.00 | 603 910.00 | 298 983.00 | 902 892.00 |
