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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
AN Land | 11 843.00 | | 11 843.00 | 11 843.00 |
AP Buildings | 441 489.00 | 373 733.00 | 67 756.00 | 441 489.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 40 426.00 | 3 334.00 | 43 761.00 |
AT Other tangible assets | 170 453.00 | 133 696.00 | 36 756.00 | 170 453.00 |
BF Loans | | | | |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 681 838.00 | 560 367.00 | 121 471.00 | 681 838.00 |
BL Raw materials, supplies | 117 093.00 | | 117 093.00 | 117 093.00 |
BX Customers and related accounts | 2 576 479.00 | 57 615.00 | 2 518 864.00 | 2 576 479.00 |
BZ Other receivables | 740 781.00 | | 740 781.00 | 740 781.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 3 451 718.00 | 57 615.00 | 3 394 103.00 | 3 451 718.00 |
CO Grand total (0 to V) | 4 133 557.00 | 617 982.00 | 3 515 575.00 | 4 133 557.00 |
CR Shares due in more than one year | 69 051.00 | | | 69 051.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 759 666.00 | 612 172.00 | | 759 666.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 482.00 | 449 993.00 | | 217 482.00 |
DL TOTAL (I) | 1 527 148.00 | 1 612 166.00 | | 1 527 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 468.00 | 33 339.00 | | 7 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 712.00 | 1 645.00 | | 82 712.00 |
DX Trade payables and related accounts | 868 802.00 | 1 093 295.00 | | 868 802.00 |
DY Tax and social security liabilities | 992 894.00 | 1 003 147.00 | | 992 894.00 |
EA Other liabilities | 35 000.00 | 22 024.00 | | 35 000.00 |
EB Prepaid income (2) | 1 551.00 | 77 066.00 | | 1 551.00 |
EC TOTAL (IV) | 1 988 427.00 | 2 230 517.00 | | 1 988 427.00 |
EE Grand total (I to V) | 3 515 575.00 | 3 842 682.00 | | 3 515 575.00 |
EG Accrued income and payables due within one year | 1 988 427.00 | 2 230 517.00 | | 1 988 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 468.00 | 33 339.00 | | 7 468.00 |
EI Including equity loans | 82 712.00 | | | 82 712.00 |
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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 | 664 596.00 | | 18 070.00 | 664 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 708.00 | 1 782.00 | |
I4 DECREASES Grand Total | | 828.00 | 681 838.00 | |
IO DECREASES Total including other intangible assets | | | 12 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 667 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 511.00 | | | 12 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 971.00 | | 17 695.00 | 649 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | 376.00 | 2 114.00 |
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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 | 526 202.00 | 34 285.00 | 120.00 | 526 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 202.00 | 34 285.00 | 120.00 | 526 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 144 591.00 | 16 534.00 | 103 510.00 | 144 591.00 |
7B Total provisions for depreciation | 144 591.00 | 16 534.00 | 103 510.00 | 144 591.00 |
7C Grand total | 144 591.00 | 16 534.00 | 103 510.00 | 144 591.00 |
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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 | 868 802.00 | 868 802.00 | | 868 802.00 |
8C Staff and Related Accounts | 301 645.00 | 301 645.00 | | 301 645.00 |
8D Social Security and Other Social Organizations | 231 415.00 | 231 415.00 | | 231 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 2 507 428.00 | 2 507 428.00 | | 2 507 428.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 69 051.00 | | 69 051.00 | 69 051.00 |
VB VAT | 27 374.00 | 27 374.00 | | 27 374.00 |
VC Group and associates | 639 874.00 | 639 874.00 | | 639 874.00 |
VG Loans with a maturity of up to one year at origin | 7 468.00 | 7 468.00 | | 7 468.00 |
VI Group and Associates | 82 712.00 | 82 712.00 | | 82 712.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 030.00 | 67 030.00 | | 67 030.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 542.00 | 3 256 855.00 | 70 687.00 | 3 327 542.00 |
VW VAT | 453 817.00 | 453 817.00 | | 453 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 427.00 | 1 988 427.00 | | 1 988 427.00 |
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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 | 48.00 | | | 48.00 |
