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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 12 561.00 | 9 726.00 | 2 835.00 | 12 561.00 |
AP Buildings | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 12 561.00 | 12 561.00 | | 12 561.00 |
AT Other tangible assets | 72 488.00 | 46 613.00 | 25 875.00 | 72 488.00 |
BD Other fixed assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 122 009.00 | 75 873.00 | 46 136.00 | 122 009.00 |
BT Goods | 275 950.00 | | 275 950.00 | 275 950.00 |
BX Customers and related accounts | 269 809.00 | 1 208.00 | 268 600.00 | 269 809.00 |
BZ Other receivables | 41 080.00 | | 41 080.00 | 41 080.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 428 013.00 | | 428 013.00 | 428 013.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 078 363.00 | 1 208.00 | 1 077 155.00 | 1 078 363.00 |
CO Grand total (0 to V) | 1 200 372.00 | 77 081.00 | 1 123 291.00 | 1 200 372.00 |
CP Shares due in less than one year | 1 846.00 | | | 1 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 822 874.00 | 688 939.00 | | 822 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 175.00 | 133 936.00 | | 29 175.00 |
DL TOTAL (I) | 860 850.00 | 831 674.00 | | 860 850.00 |
DP Provisions for Risks | 6 840.00 | 5 085.00 | | 6 840.00 |
DQ Provisions for Expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
DR TOTAL (IV) | 12 600.00 | 10 845.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | 4 841.00 | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 4 187.00 | | 360.00 |
DX Trade payables and related accounts | 114 302.00 | 139 153.00 | | 114 302.00 |
DY Tax and social security liabilities | 121 495.00 | 134 586.00 | | 121 495.00 |
EA Other liabilities | 284.00 | 3 499.00 | | 284.00 |
EC TOTAL (IV) | 249 841.00 | 286 266.00 | | 249 841.00 |
EE Grand total (I to V) | 1 123 291.00 | 1 128 785.00 | | 1 123 291.00 |
EG Accrued income and payables due within one year | 243 114.00 | 286 266.00 | | 243 114.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 106 824.00 | | 15 185.00 | 106 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 426.00 | |
I4 DECREASES Grand Total | | | 122 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 662.00 | | 15 185.00 | 87 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | | 17 426.00 |
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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 | 70 135.00 | 5 738.00 | | 70 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 399.00 | 5 738.00 | | 68 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 845.00 | 12 600.00 | 10 845.00 | 10 845.00 |
6T Receivables | | 1 208.00 | | |
7B Total provisions for depreciation | | 1 208.00 | | |
7C Grand total | 10 845.00 | 13 808.00 | 10 845.00 | 10 845.00 |
UE of which provisions and reversals: - Operating | | 13 808.00 | 10 845.00 | |
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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 | 114 302.00 | 114 302.00 | | 114 302.00 |
8C Staff and Related Accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
8D Social Security and Other Social Organizations | 66 301.00 | 66 301.00 | | 66 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 268 359.00 | 268 359.00 | | 268 359.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 13 400.00 | 6 673.00 | 6 727.00 | 13 400.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VM Income taxes | 40 076.00 | 40 076.00 | | 40 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 246.00 | 315 246.00 | | 315 246.00 |
VW VAT | 31 724.00 | 31 724.00 | | 31 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 841.00 | 243 114.00 | 6 727.00 | 249 841.00 |
