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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 | 458.00 | 458.00 | | 458.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 250 222.00 | 250 222.00 | | 250 222.00 |
AR Technical installations, industrial equipment and tools | 76 804.00 | 61 003.00 | 15 801.00 | 76 804.00 |
AT Other tangible assets | 3 387 020.00 | 2 309 770.00 | 1 077 250.00 | 3 387 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 3 799 515.00 | 2 662 335.00 | 1 137 180.00 | 3 799 515.00 |
BL Raw materials, supplies | 35 388.00 | | 35 388.00 | 35 388.00 |
BX Customers and related accounts | 1 407 163.00 | 156 775.00 | 1 250 388.00 | 1 407 163.00 |
BZ Other receivables | 370 032.00 | | 370 032.00 | 370 032.00 |
CF Cash and cash equivalents | 1 975 433.00 | | 1 975 433.00 | 1 975 433.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 3 797 140.00 | 156 775.00 | 3 640 366.00 | 3 797 140.00 |
CO Grand total (0 to V) | 7 596 655.00 | 2 819 109.00 | 4 777 546.00 | 7 596 655.00 |
CR Shares due in more than one year | 167 090.00 | | | 167 090.00 |
CU Other investments | 36 063.00 | | 36 063.00 | 36 063.00 |
CX Development or Research and Development Expenses | 40 880.00 | 40 880.00 | | 40 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 851 258.00 | 832 160.00 | | 851 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 347.00 | 19 098.00 | | 49 347.00 |
DL TOTAL (I) | 934 143.00 | 884 797.00 | | 934 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 209.00 | 1 095 320.00 | | 2 069 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 039.00 | 190 558.00 | | 87 039.00 |
DX Trade payables and related accounts | 1 245 393.00 | 1 227 761.00 | | 1 245 393.00 |
DY Tax and social security liabilities | 437 466.00 | 468 903.00 | | 437 466.00 |
EA Other liabilities | 4 295.00 | 1 493.00 | | 4 295.00 |
EC TOTAL (IV) | 3 843 403.00 | 2 984 035.00 | | 3 843 403.00 |
EE Grand total (I to V) | 4 777 546.00 | 3 868 832.00 | | 4 777 546.00 |
EG Accrued income and payables due within one year | 3 144 010.00 | 2 326 647.00 | | 3 144 010.00 |
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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 | 3 577 905.00 | | 315 509.00 | 3 577 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 880.00 | | | 40 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 270.00 | |
I4 DECREASES Grand Total | 11 046.00 | 82 853.00 | 3 799 515.00 | 11 046.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 880.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 046.00 | 82 853.00 | 3 720 906.00 | 11 046.00 |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 297.00 | | 315 509.00 | 3 499 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 270.00 | | | 37 270.00 |
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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 | 2 263 731.00 | 481 457.00 | 82 853.00 | 2 263 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 880.00 | | | 40 880.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 392.00 | 481 457.00 | 82 853.00 | 2 222 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 786.00 | 69 394.00 | 2 405.00 | 89 786.00 |
7B Total provisions for depreciation | 89 786.00 | 69 394.00 | 2 405.00 | 89 786.00 |
7C Grand total | 89 786.00 | 69 394.00 | 2 405.00 | 89 786.00 |
UE of which provisions and reversals: - Operating | | 69 394.00 | 2 405.00 | |
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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 | 1 245 393.00 | 1 245 393.00 | | 1 245 393.00 |
8C Staff and Related Accounts | 175 570.00 | 175 570.00 | | 175 570.00 |
8D Social Security and Other Social Organizations | 82 793.00 | 82 793.00 | | 82 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
UX Other trade receivables | 1 240 073.00 | 1 240 073.00 | | 1 240 073.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 167 090.00 | | 167 090.00 | 167 090.00 |
VB VAT | 139 232.00 | 139 232.00 | | 139 232.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 2 067 779.00 | 1 368 387.00 | 699 392.00 | 2 067 779.00 |
VI Group and Associates | 87 039.00 | 87 039.00 | | 87 039.00 |
VJ Loans taken out during the year | 1 220 400.00 | | | 1 220 400.00 |
VK Loans repaid during the year | 248 175.00 | | | 248 175.00 |
VP Miscellaneous | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 794.00 | 225 794.00 | | 225 794.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 526.00 | 1 619 229.00 | 168 297.00 | 1 787 526.00 |
VW VAT | 177 996.00 | 177 996.00 | | 177 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 403.00 | 3 144 010.00 | 699 392.00 | 3 843 403.00 |
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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 | 43.00 | | | 43.00 |
