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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 287 736.00 | 94 758.00 | 192 978.00 | 287 736.00 |
AR Technical installations, industrial equipment and tools | 535 416.00 | 234 340.00 | 301 076.00 | 535 416.00 |
AT Other tangible assets | 127 196.00 | 87 463.00 | 39 733.00 | 127 196.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 1 019 602.00 | 426 532.00 | 593 070.00 | 1 019 602.00 |
BX Customers and related accounts | 1 827 150.00 | 45 734.00 | 1 781 417.00 | 1 827 150.00 |
BZ Other receivables | 154 587.00 | | 154 587.00 | 154 587.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 265 892.00 | | 265 892.00 | 265 892.00 |
CH Prepaid expenses | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 2 268 126.00 | 45 734.00 | 2 222 392.00 | 2 268 126.00 |
CO Grand total (0 to V) | 3 287 728.00 | 472 266.00 | 2 815 462.00 | 3 287 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 768 303.00 | 1 166 414.00 | | 768 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 892.00 | 184 589.00 | | 279 892.00 |
DL TOTAL (I) | 1 158 196.00 | 1 461 003.00 | | 1 158 196.00 |
DU Loans and Debts from Credit Institutions (3) | 271 269.00 | 329 200.00 | | 271 269.00 |
DX Trade payables and related accounts | 513 276.00 | 367 490.00 | | 513 276.00 |
DY Tax and social security liabilities | 507 377.00 | 363 280.00 | | 507 377.00 |
EA Other liabilities | 365 343.00 | 25 045.00 | | 365 343.00 |
EC TOTAL (IV) | 1 657 266.00 | 1 085 015.00 | | 1 657 266.00 |
EE Grand total (I to V) | 2 815 462.00 | 2 546 018.00 | | 2 815 462.00 |
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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 | 973 497.00 | | 50 792.00 | 973 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 283.00 | |
I4 DECREASES Grand Total | | 4 687.00 | 1 019 602.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 687.00 | 950 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 311.00 | | 50 724.00 | 904 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 215.00 | | 68.00 | 59 215.00 |
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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 | 344 273.00 | 86 821.00 | 4 562.00 | 344 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 302.00 | 86 821.00 | 4 562.00 | 334 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 387.00 | 995.00 | 4 648.00 | 49 387.00 |
7B Total provisions for depreciation | 49 387.00 | 995.00 | 4 648.00 | 49 387.00 |
7C Grand total | 49 387.00 | 995.00 | 4 648.00 | 49 387.00 |
UE of which provisions and reversals: - Operating | | 995.00 | 4 648.00 | |
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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 | 513 276.00 | 513 276.00 | | 513 276.00 |
8C Staff and Related Accounts | 81 511.00 | 81 511.00 | | 81 511.00 |
8D Social Security and Other Social Organizations | 192 881.00 | 192 881.00 | | 192 881.00 |
8E Income Taxes | 33 666.00 | 33 666.00 | | 33 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 343.00 | 365 343.00 | | 365 343.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 1 777 511.00 | 1 777 511.00 | | 1 777 511.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
VA Doubtful or disputed receivables | 49 639.00 | | 49 639.00 | 49 639.00 |
VB VAT | 84 676.00 | 84 676.00 | | 84 676.00 |
VH Loans with a maturity of more than one year at origin | 271 269.00 | 124 700.00 | 146 569.00 | 271 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 342.00 | 16 342.00 | | 16 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 697.00 | 49 697.00 | | 49 697.00 |
VS Prepaid expenses | 19 698.00 | 19 698.00 | | 19 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 702.00 | 1 951 795.00 | 58 907.00 | 2 010 702.00 |
VW VAT | 182 977.00 | 182 977.00 | | 182 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 266.00 | 1 510 697.00 | 146 569.00 | 1 657 266.00 |
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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 | 36.00 | 37.00 | | 36.00 |
