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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
AJ Other Intangible Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
AP Buildings | 137 128.00 | 100 934.00 | 36 194.00 | 137 128.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 14 430.00 | | 14 430.00 |
AT Other tangible assets | 173 093.00 | 161 194.00 | 11 900.00 | 173 093.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 347 175.00 | 287 636.00 | 59 538.00 | 347 175.00 |
BT Goods | 236 647.00 | | 236 647.00 | 236 647.00 |
BX Customers and related accounts | 569 823.00 | | 569 823.00 | 569 823.00 |
BZ Other receivables | 26 851.00 | | 26 851.00 | 26 851.00 |
CF Cash and cash equivalents | 273 982.00 | | 273 982.00 | 273 982.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 1 111 837.00 | | 1 111 837.00 | 1 111 837.00 |
CO Grand total (0 to V) | 1 459 012.00 | 287 636.00 | 1 171 376.00 | 1 459 012.00 |
CP Shares due in less than one year | 10 271.00 | | | 10 271.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 20 572.00 | 20 572.00 | | 20 572.00 |
DH Retained earnings | 285 696.00 | 282 267.00 | | 285 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 367.00 | 43 429.00 | | 38 367.00 |
DL TOTAL (I) | 564 747.00 | 566 380.00 | | 564 747.00 |
DU Loans and Debts from Credit Institutions (3) | 140 910.00 | 11 782.00 | | 140 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 121.00 | | |
DX Trade payables and related accounts | 392 465.00 | 387 993.00 | | 392 465.00 |
DY Tax and social security liabilities | 48 086.00 | 41 348.00 | | 48 086.00 |
EA Other liabilities | 25 168.00 | | | 25 168.00 |
EC TOTAL (IV) | 606 629.00 | 464 244.00 | | 606 629.00 |
EE Grand total (I to V) | 1 171 376.00 | 1 030 624.00 | | 1 171 376.00 |
EG Accrued income and payables due within one year | 466 629.00 | 463 334.00 | | 466 629.00 |
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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 | 347 175.00 | | | 347 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 271.00 | |
I4 DECREASES Grand Total | | | 347 175.00 | |
IO DECREASES Total including other intangible assets | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 253.00 | | | 12 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 651.00 | | | 324 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 271.00 | | | 10 271.00 |
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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 | 265 023.00 | 22 614.00 | | 265 023.00 |
PE DEPRECIATION Total including other intangible assets | 11 079.00 | | | 11 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 944.00 | 22 614.00 | | 253 944.00 |
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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 | 392 465.00 | 392 465.00 | | 392 465.00 |
8C Staff and Related Accounts | 20 259.00 | 20 259.00 | | 20 259.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 168.00 | 25 168.00 | | 25 168.00 |
UT Other financial assets | 10 271.00 | 10 271.00 | | 10 271.00 |
UX Other trade receivables | 569 823.00 | 569 823.00 | | 569 823.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
VB VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VC Group and associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 910.00 | 910.00 | | 910.00 |
VK Loans repaid during the year | 10 872.00 | | | 10 872.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 479.00 | 611 479.00 | | 611 479.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 629.00 | 466 629.00 | | 466 629.00 |
