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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 605 076.00 | 347 312.00 | 257 763.00 | 605 076.00 |
AR Technical installations, industrial equipment and tools | 549 721.00 | 160 477.00 | 389 244.00 | 549 721.00 |
AT Other tangible assets | 33 518.00 | 14 046.00 | 19 471.00 | 33 518.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 193 798.00 | 522 950.00 | 670 848.00 | 1 193 798.00 |
BT Goods | 74 595.00 | | 74 595.00 | 74 595.00 |
BX Customers and related accounts | 513 300.00 | 46 221.00 | 467 079.00 | 513 300.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CF Cash and cash equivalents | 714 954.00 | | 714 954.00 | 714 954.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 336 683.00 | 46 221.00 | 1 290 462.00 | 1 336 683.00 |
CO Grand total (0 to V) | 2 530 482.00 | 569 171.00 | 1 961 310.00 | 2 530 482.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 48 763.00 | | | 48 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 958 722.00 | 849 917.00 | | 958 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 035.00 | 108 804.00 | | 77 035.00 |
DL TOTAL (I) | 1 365 757.00 | 1 288 722.00 | | 1 365 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 286.00 | | |
DX Trade payables and related accounts | 554 447.00 | 472 295.00 | | 554 447.00 |
DY Tax and social security liabilities | 41 104.00 | 41 451.00 | | 41 104.00 |
EC TOTAL (IV) | 595 552.00 | 547 032.00 | | 595 552.00 |
EE Grand total (I to V) | 1 961 310.00 | 1 835 754.00 | | 1 961 310.00 |
EG Accrued income and payables due within one year | 595 552.00 | 547 032.00 | | 595 552.00 |
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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 | 1 237 356.00 | | 306 109.00 | 1 237 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 349 668.00 | 1 193 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 668.00 | 1 189 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 664.00 | | 306 082.00 | 1 232 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | 27.00 | 2 055.00 |
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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 | 669 511.00 | 85 947.00 | 232 508.00 | 669 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 398.00 | 85 947.00 | 232 508.00 | 668 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 221.00 | | | 46 221.00 |
7B Total provisions for depreciation | 46 221.00 | | | 46 221.00 |
7C Grand total | 46 221.00 | | | 46 221.00 |
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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 | 554 447.00 | 554 447.00 | | 554 447.00 |
8C Staff and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 21 887.00 | 21 887.00 | | 21 887.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 464 537.00 | 464 537.00 | | 464 537.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 48 763.00 | | 48 763.00 | 48 763.00 |
VB VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VK Loans repaid during the year | 33 286.00 | | | 33 286.00 |
VM Income taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 163.00 | 498 399.00 | 48 763.00 | 547 163.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 552.00 | 595 552.00 | | 595 552.00 |
