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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 | 4 742.00 | 3 161.00 | 1 581.00 | 4 742.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 163 365.00 | 3 511.00 | 159 854.00 | 163 365.00 |
AP Buildings | 150 449.00 | 150 449.00 | | 150 449.00 |
AR Technical installations, industrial equipment and tools | 55 654.00 | 48 582.00 | 7 073.00 | 55 654.00 |
AT Other tangible assets | 261 726.00 | 224 045.00 | 37 681.00 | 261 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 639 242.00 | 429 748.00 | 209 494.00 | 639 242.00 |
BX Customers and related accounts | 431 716.00 | 8 322.00 | 423 394.00 | 431 716.00 |
BZ Other receivables | 49 568.00 | | 49 568.00 | 49 568.00 |
CF Cash and cash equivalents | 486 341.00 | | 486 341.00 | 486 341.00 |
CH Prepaid expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
CJ TOTAL (II) | 988 942.00 | 8 322.00 | 980 620.00 | 988 942.00 |
CO Grand total (0 to V) | 1 628 184.00 | 438 070.00 | 1 190 114.00 | 1 628 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 648 896.00 | 624 303.00 | | 648 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 762.00 | 54 593.00 | | 86 762.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 790 658.00 | 733 896.00 | | 790 658.00 |
DU Loans and Debts from Credit Institutions (3) | 79 821.00 | | | 79 821.00 |
DX Trade payables and related accounts | 75 433.00 | 82 433.00 | | 75 433.00 |
DY Tax and social security liabilities | 243 802.00 | 224 322.00 | | 243 802.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 399 456.00 | 306 756.00 | | 399 456.00 |
EE Grand total (I to V) | 1 190 114.00 | 1 040 651.00 | | 1 190 114.00 |
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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 | 518 964.00 | | 170 781.00 | 518 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | 42 508.00 | 7 995.00 | 639 242.00 | 42 508.00 |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 508.00 | 7 995.00 | 631 194.00 | 42 508.00 |
KD ACQUISITIONS Total including other intangible assets | 6 177.00 | | 1 614.00 | 6 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 611.00 | | 169 087.00 | 512 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 80.00 | 176.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 400 963.00 | 35 871.00 | 7 085.00 | 400 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 33.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 834.00 | 35 838.00 | 7 085.00 | 397 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 322.00 | | | 8 322.00 |
7B Total provisions for depreciation | 8 322.00 | | | 8 322.00 |
7C Grand total | 8 322.00 | | | 8 322.00 |
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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 | 75 433.00 | 75 433.00 | | 75 433.00 |
8C Staff and Related Accounts | 68 542.00 | 68 542.00 | | 68 542.00 |
8D Social Security and Other Social Organizations | 50 565.00 | 50 565.00 | | 50 565.00 |
8E Income Taxes | 20 839.00 | 20 839.00 | | 20 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 423 394.00 | 423 394.00 | | 423 394.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
VA Doubtful or disputed receivables | 8 322.00 | 8 322.00 | | 8 322.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 79 821.00 | 9 899.00 | 41 113.00 | 79 821.00 |
VJ Loans taken out during the year | 83 088.00 | | | 83 088.00 |
VK Loans repaid during the year | 3 267.00 | | | 3 267.00 |
VP Miscellaneous | 39 354.00 | 39 354.00 | | 39 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 21 316.00 | 21 316.00 | | 21 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 857.00 | 502 601.00 | 256.00 | 502 857.00 |
VW VAT | 98 998.00 | 98 998.00 | | 98 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 456.00 | 329 534.00 | 41 113.00 | 399 456.00 |
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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 | 18.00 | 16.00 | | 18.00 |
