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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 | 5 132.00 | 2 105.00 | 3 027.00 | 5 132.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 523 155.00 | 464 924.00 | 58 231.00 | 523 155.00 |
AR Technical installations, industrial equipment and tools | 1 599 057.00 | 1 371 646.00 | 227 411.00 | 1 599 057.00 |
AT Other tangible assets | 1 673 413.00 | 1 215 311.00 | 458 102.00 | 1 673 413.00 |
BJ TOTAL (I) | 3 844 757.00 | 3 053 986.00 | 790 771.00 | 3 844 757.00 |
BX Customers and related accounts | 2 095 053.00 | 240 509.00 | 1 854 544.00 | 2 095 053.00 |
BZ Other receivables | 26 834.00 | | 26 834.00 | 26 834.00 |
CF Cash and cash equivalents | 1 177 524.00 | | 1 177 524.00 | 1 177 524.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 3 312 419.00 | 240 509.00 | 3 071 910.00 | 3 312 419.00 |
CO Grand total (0 to V) | 7 157 176.00 | 3 294 495.00 | 3 862 681.00 | 7 157 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 843 547.00 | 1 789 137.00 | | 1 843 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 098.00 | 54 410.00 | | 128 098.00 |
DL TOTAL (I) | 1 988 414.00 | 1 860 316.00 | | 1 988 414.00 |
DU Loans and Debts from Credit Institutions (3) | 457 748.00 | 429 726.00 | | 457 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 422.00 | 226 870.00 | | 277 422.00 |
DX Trade payables and related accounts | 464 072.00 | 487 995.00 | | 464 072.00 |
DY Tax and social security liabilities | 675 025.00 | 491 969.00 | | 675 025.00 |
EA Other liabilities | | 13 384.00 | | |
EC TOTAL (IV) | 1 874 266.00 | 1 649 944.00 | | 1 874 266.00 |
EE Grand total (I to V) | 3 862 681.00 | 3 510 260.00 | | 3 862 681.00 |
EG Accrued income and payables due within one year | 1 588 538.00 | 1 360 712.00 | | 1 588 538.00 |
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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 | 3 601 886.00 | | 298 697.00 | 3 601 886.00 |
I4 DECREASES Grand Total | | 55 826.00 | 3 844 757.00 | |
IO DECREASES Total including other intangible assets | | 3 376.00 | 49 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 450.00 | 3 795 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 268.00 | | 3 240.00 | 49 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 618.00 | | 295 457.00 | 3 552 618.00 |
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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 | 2 808 818.00 | 296 880.00 | 51 712.00 | 2 808 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 268.00 | 213.00 | 3 376.00 | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 550.00 | 296 667.00 | 48 336.00 | 2 803 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 165.00 | 43 344.00 | | 197 165.00 |
7B Total provisions for depreciation | 197 165.00 | 43 344.00 | | 197 165.00 |
7C Grand total | 197 165.00 | 43 344.00 | | 197 165.00 |
UE of which provisions and reversals: - Operating | | 43 344.00 | | |
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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 | 464 072.00 | 464 072.00 | | 464 072.00 |
8C Staff and Related Accounts | 76 443.00 | 76 443.00 | | 76 443.00 |
8D Social Security and Other Social Organizations | 112 326.00 | 112 326.00 | | 112 326.00 |
8E Income Taxes | 15 644.00 | 15 644.00 | | 15 644.00 |
UX Other trade receivables | 1 768 704.00 | 1 768 704.00 | | 1 768 704.00 |
UY Staff and related accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
UZ Social Security, other social security organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
VA Doubtful or disputed receivables | 326 349.00 | 326 349.00 | | 326 349.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 457 748.00 | 172 020.00 | 285 728.00 | 457 748.00 |
VI Group and Associates | 277 422.00 | 277 422.00 | | 277 422.00 |
VJ Loans taken out during the year | 176 855.00 | | | 176 855.00 |
VK Loans repaid during the year | 148 833.00 | | | 148 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 895.00 | 2 134 895.00 | | 2 134 895.00 |
VW VAT | 464 340.00 | 464 340.00 | | 464 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 266.00 | 1 588 538.00 | 285 728.00 | 1 874 266.00 |
