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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 | 36 490.00 | 35 990.00 | 499.00 | 36 490.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AP Buildings | 165 001.00 | 134 345.00 | 30 656.00 | 165 001.00 |
AR Technical installations, industrial equipment and tools | 110 945.00 | 76 784.00 | 34 160.00 | 110 945.00 |
AT Other tangible assets | 1 347 751.00 | 810 188.00 | 537 563.00 | 1 347 751.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 692 256.00 | 1 057 307.00 | 634 949.00 | 1 692 256.00 |
BX Customers and related accounts | 552 865.00 | 22 562.00 | 530 303.00 | 552 865.00 |
BZ Other receivables | 104 676.00 | | 104 676.00 | 104 676.00 |
CF Cash and cash equivalents | 887 649.00 | | 887 649.00 | 887 649.00 |
CH Prepaid expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 1 579 682.00 | 22 562.00 | 1 557 120.00 | 1 579 682.00 |
CO Grand total (0 to V) | 3 271 938.00 | 1 079 869.00 | 2 192 068.00 | 3 271 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DG Other reserves | 618 027.00 | 529 389.00 | | 618 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 025.00 | 131 495.00 | | 194 025.00 |
DL TOTAL (I) | 1 264 002.00 | 1 112 834.00 | | 1 264 002.00 |
DP Provisions for Risks | | 34 500.00 | | |
DR TOTAL (IV) | | 34 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445 004.00 | 585 033.00 | | 445 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 104.00 | | 442.00 |
DX Trade payables and related accounts | 218 894.00 | 149 570.00 | | 218 894.00 |
DY Tax and social security liabilities | 248 976.00 | 313 828.00 | | 248 976.00 |
EA Other liabilities | 14 750.00 | | | 14 750.00 |
EC TOTAL (IV) | 928 067.00 | 1 048 535.00 | | 928 067.00 |
EE Grand total (I to V) | 2 192 068.00 | 2 195 868.00 | | 2 192 068.00 |
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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 | 1 720 845.00 | | 328 766.00 | 1 720 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 357 355.00 | 1 692 256.00 | |
IO DECREASES Total including other intangible assets | | | 56 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 355.00 | 1 623 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 771.00 | | 1 788.00 | 54 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 074.00 | | 326 978.00 | 1 654 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 104 771.00 | 290 815.00 | 338 279.00 | 1 104 771.00 |
PE DEPRECIATION Total including other intangible assets | 31 894.00 | 4 097.00 | | 31 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 878.00 | 286 719.00 | 338 279.00 | 1 072 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
6T Receivables | 24 339.00 | 11 564.00 | 13 341.00 | 24 339.00 |
7B Total provisions for depreciation | 24 339.00 | 11 564.00 | 13 341.00 | 24 339.00 |
7C Grand total | 58 839.00 | 11 564.00 | 47 841.00 | 58 839.00 |
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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 | 218 894.00 | 218 894.00 | | 218 894.00 |
8C Staff and Related Accounts | 57 057.00 | 57 057.00 | | 57 057.00 |
8D Social Security and Other Social Organizations | 31 460.00 | 31 460.00 | | 31 460.00 |
8E Income Taxes | 23 987.00 | 23 987.00 | | 23 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 552 865.00 | 552 865.00 | | 552 865.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 24 403.00 | 24 403.00 | | 24 403.00 |
VH Loans with a maturity of more than one year at origin | 445 004.00 | 317 359.00 | 127 645.00 | 445 004.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 186.00 | 78 186.00 | | 78 186.00 |
VS Prepaid expenses | 34 491.00 | 34 491.00 | | 34 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 033.00 | 704 033.00 | | 704 033.00 |
VW VAT | 136 246.00 | 136 246.00 | | 136 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 067.00 | 800 421.00 | | 928 067.00 |
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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 | 41.00 | | | 41.00 |
