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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AP Buildings | 296 985.00 | 261 550.00 | 35 436.00 | 296 985.00 |
AR Technical installations, industrial equipment and tools | 297 524.00 | 246 532.00 | 50 992.00 | 297 524.00 |
AT Other tangible assets | 1 655 774.00 | 1 360 745.00 | 295 029.00 | 1 655 774.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 2 262 113.00 | 1 870 757.00 | 391 357.00 | 2 262 113.00 |
BL Raw materials, supplies | 99 980.00 | | 99 980.00 | 99 980.00 |
BX Customers and related accounts | 779 867.00 | | 779 867.00 | 779 867.00 |
BZ Other receivables | 51 658.00 | | 51 658.00 | 51 658.00 |
CF Cash and cash equivalents | 62 057.00 | | 62 057.00 | 62 057.00 |
CH Prepaid expenses | 17 596.00 | | 17 596.00 | 17 596.00 |
CJ TOTAL (II) | 1 011 157.00 | | 1 011 157.00 | 1 011 157.00 |
CO Grand total (0 to V) | 3 273 271.00 | 1 870 757.00 | 1 402 514.00 | 3 273 271.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 263 247.00 | 126 185.00 | | 263 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 773.00 | 137 062.00 | | 37 773.00 |
DL TOTAL (I) | 433 020.00 | 395 247.00 | | 433 020.00 |
DU Loans and Debts from Credit Institutions (3) | 211 190.00 | 197 260.00 | | 211 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 984.00 | 47 967.00 | | 42 984.00 |
DX Trade payables and related accounts | 336 403.00 | 217 211.00 | | 336 403.00 |
DY Tax and social security liabilities | 347 077.00 | 392 532.00 | | 347 077.00 |
EA Other liabilities | 31 841.00 | 10 528.00 | | 31 841.00 |
EC TOTAL (IV) | 969 494.00 | 865 497.00 | | 969 494.00 |
EE Grand total (I to V) | 1 402 514.00 | 1 260 744.00 | | 1 402 514.00 |
EI Including equity loans | 42 984.00 | | | 42 984.00 |
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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 | 2 204 445.00 | | 157 274.00 | 2 204 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 99 605.00 | 2 262 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 605.00 | 2 250 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 615.00 | | 157 274.00 | 2 192 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 865 464.00 | 97 524.00 | 92 231.00 | 1 865 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 533.00 | 97 524.00 | 92 231.00 | 1 863 533.00 |
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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 | 336 403.00 | 336 403.00 | | 336 403.00 |
8C Staff and Related Accounts | 87 434.00 | 87 434.00 | | 87 434.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 841.00 | 31 841.00 | | 31 841.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 779 867.00 | 779 867.00 | | 779 867.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 20 323.00 | 20 323.00 | | 20 323.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 209 599.00 | 69 058.00 | 140 541.00 | 209 599.00 |
VI Group and Associates | 42 984.00 | 42 984.00 | | 42 984.00 |
VJ Loans taken out during the year | 105 135.00 | | | 105 135.00 |
VK Loans repaid during the year | 50 337.00 | | | 50 337.00 |
VM Income taxes | 27 551.00 | 27 551.00 | | 27 551.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 883.00 | 20 883.00 | | 20 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 17 596.00 | 17 596.00 | | 17 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 020.00 | 859 020.00 | | 859 020.00 |
VW VAT | 150 534.00 | 150 534.00 | | 150 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 494.00 | 828 953.00 | 140 541.00 | 969 494.00 |
