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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 | 70 656.00 | 17 176.00 | 53 480.00 | 70 656.00 |
AR Technical installations, industrial equipment and tools | 160 811.00 | 18 568.00 | 142 243.00 | 160 811.00 |
AT Other tangible assets | 44 606.00 | 14 193.00 | 30 413.00 | 44 606.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 385 508.00 | 49 937.00 | 335 570.00 | 385 508.00 |
BT Goods | | | | |
BX Customers and related accounts | 501 781.00 | | 501 781.00 | 501 781.00 |
BZ Other receivables | 389 273.00 | | 389 273.00 | 389 273.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 916 775.00 | | 916 775.00 | 916 775.00 |
CO Grand total (0 to V) | 1 302 284.00 | 49 937.00 | 1 252 346.00 | 1 302 284.00 |
CU Other investments | 89 431.00 | | 89 431.00 | 89 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 120 000.00 | 37 000.00 | | 120 000.00 |
DH Retained earnings | 273.00 | 590.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 718.00 | 364 682.00 | | 262 718.00 |
DL TOTAL (I) | 410 491.00 | 429 773.00 | | 410 491.00 |
DQ Provisions for Expenses | 71 276.00 | | | 71 276.00 |
DR TOTAL (IV) | 71 276.00 | | | 71 276.00 |
DU Loans and Debts from Credit Institutions (3) | 106 213.00 | 148 066.00 | | 106 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 720.00 | | | 27 720.00 |
DX Trade payables and related accounts | 95 051.00 | 124 006.00 | | 95 051.00 |
DY Tax and social security liabilities | 541 592.00 | 461 504.00 | | 541 592.00 |
EA Other liabilities | | 2 987.00 | | |
EC TOTAL (IV) | 770 578.00 | 736 564.00 | | 770 578.00 |
EE Grand total (I to V) | 1 252 346.00 | 1 166 337.00 | | 1 252 346.00 |
EI Including equity loans | 27 720.00 | | | 27 720.00 |
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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 | 167 505.00 | | 218 003.00 | 167 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 433.00 | |
I4 DECREASES Grand Total | | | 385 508.00 | |
IO DECREASES Total including other intangible assets | | | 70 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | 66 850.00 | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 266.00 | | 141 153.00 | 64 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 433.00 | | 10 000.00 | 99 433.00 |
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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 | 15 647.00 | 34 291.00 | | 15 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 13 370.00 | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840.00 | 20 921.00 | | 11 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 71 276.00 | | |
7C Grand total | | 71 276.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 276.00 | | |
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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 | 95 052.00 | 95 052.00 | | 95 052.00 |
8C Staff and Related Accounts | 117 128.00 | 117 128.00 | | 117 128.00 |
8D Social Security and Other Social Organizations | 100 888.00 | 100 888.00 | | 100 888.00 |
8E Income Taxes | 82 091.00 | 82 091.00 | | 82 091.00 |
UT Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
UX Other trade receivables | 501 782.00 | 501 782.00 | | 501 782.00 |
UY Staff and related accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VC Group and associates | 355 764.00 | 355 764.00 | | 355 764.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 105 817.00 | 43 708.00 | 62 109.00 | 105 817.00 |
VI Group and Associates | 65 904.00 | 65 904.00 | | 65 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 249.00 | | | 42 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 723.00 | 36 723.00 | | 36 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 925.00 | 17 925.00 | | 17 925.00 |
VS Prepaid expenses | 17 514.00 | 17 514.00 | | 17 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 571.00 | 908 569.00 | 20 002.00 | 928 571.00 |
VW VAT | 166 580.00 | 166 580.00 | | 166 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 579.00 | 708 470.00 | 62 109.00 | 770 579.00 |
