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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 | 21 131.00 | 18 101.00 | 3 030.00 | 21 131.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 093 392.00 | 1 035 469.00 | 57 923.00 | 1 093 392.00 |
AT Other tangible assets | 108 606.00 | 65 083.00 | 43 522.00 | 108 606.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 246 090.00 | 1 118 654.00 | 127 435.00 | 1 246 090.00 |
BL Raw materials, supplies | 18 018.00 | | 18 018.00 | 18 018.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 1 171 788.00 | 58 873.00 | 1 112 915.00 | 1 171 788.00 |
BZ Other receivables | 85 798.00 | | 85 798.00 | 85 798.00 |
CD Marketable securities | 400 332.00 | | 400 332.00 | 400 332.00 |
CF Cash and cash equivalents | 503 437.00 | | 503 437.00 | 503 437.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 2 198 792.00 | 58 873.00 | 2 139 918.00 | 2 198 792.00 |
CO Grand total (0 to V) | 3 444 882.00 | 1 177 528.00 | 2 267 353.00 | 3 444 882.00 |
CR Shares due in more than one year | 67 347.00 | | | 67 347.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 460 173.00 | 99 450.00 | | 460 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 259.00 | 360 722.00 | | -21 259.00 |
DL TOTAL (I) | 944 914.00 | 966 173.00 | | 944 914.00 |
DP Provisions for Risks | 13 131.00 | 932.00 | | 13 131.00 |
DR TOTAL (IV) | 13 131.00 | 932.00 | | 13 131.00 |
DU Loans and Debts from Credit Institutions (3) | 85 450.00 | 56.00 | | 85 450.00 |
DX Trade payables and related accounts | 619 650.00 | 352 274.00 | | 619 650.00 |
DY Tax and social security liabilities | 340 188.00 | 357 101.00 | | 340 188.00 |
EA Other liabilities | 6 732.00 | 7 347.00 | | 6 732.00 |
EB Prepaid income (2) | 257 287.00 | 169 381.00 | | 257 287.00 |
EC TOTAL (IV) | 1 309 308.00 | 886 159.00 | | 1 309 308.00 |
EE Grand total (I to V) | 2 267 353.00 | 1 853 265.00 | | 2 267 353.00 |
EG Accrued income and payables due within one year | 1 256 869.00 | 886 159.00 | | 1 256 869.00 |
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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 | 1 205 898.00 | | 40 192.00 | 1 205 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 1 246 090.00 | |
IO DECREASES Total including other intangible assets | | | 21 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 131.00 | | | 21 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 674.00 | | 40 192.00 | 1 184 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 1 078 048.00 | 40 606.00 | | 1 078 048.00 |
PE DEPRECIATION Total including other intangible assets | 15 195.00 | 2 905.00 | | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 852.00 | 37 700.00 | | 1 062 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932.00 | 13 131.00 | 932.00 | 932.00 |
6T Receivables | 15 641.00 | 43 232.00 | | 15 641.00 |
7B Total provisions for depreciation | 15 641.00 | 43 232.00 | | 15 641.00 |
7C Grand total | 16 573.00 | 56 363.00 | 932.00 | 16 573.00 |
UE of which provisions and reversals: - Operating | | 56 363.00 | 932.00 | |
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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 | 619 650.00 | 619 650.00 | | 619 650.00 |
8C Staff and Related Accounts | 43 183.00 | 43 183.00 | | 43 183.00 |
8D Social Security and Other Social Organizations | 49 366.00 | 49 366.00 | | 49 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
8L Deferred income | 257 287.00 | 257 287.00 | | 257 287.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 1 104 441.00 | 1 104 441.00 | | 1 104 441.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VA Doubtful or disputed receivables | 67 347.00 | | 67 347.00 | 67 347.00 |
VB VAT | 69 847.00 | 69 847.00 | | 69 847.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 85 431.00 | 32 991.00 | 52 439.00 | 85 431.00 |
VJ Loans taken out during the year | 99 127.00 | | | 99 127.00 |
VK Loans repaid during the year | 13 696.00 | | | 13 696.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VP Miscellaneous | 3 982.00 | 3 982.00 | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
VS Prepaid expenses | 17 936.00 | 17 936.00 | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 606.00 | 1 208 258.00 | 67 347.00 | 1 275 606.00 |
VW VAT | 240 988.00 | 240 988.00 | | 240 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 308.00 | 1 256 869.00 | 52 439.00 | 1 309 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
