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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 | 106 858.00 | 67 706.00 | 39 152.00 | 106 858.00 |
AH Goodwill | 191 639.00 | | 191 639.00 | 191 639.00 |
AN Land | 74 168.00 | 11 540.00 | 62 628.00 | 74 168.00 |
AP Buildings | 564 573.00 | 406 660.00 | 157 913.00 | 564 573.00 |
AR Technical installations, industrial equipment and tools | 61 617.00 | 54 526.00 | 7 091.00 | 61 617.00 |
AT Other tangible assets | 126 089.00 | 105 122.00 | 20 967.00 | 126 089.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 124 974.00 | 645 553.00 | 479 421.00 | 1 124 974.00 |
BT Goods | 776 776.00 | 32 921.00 | 743 855.00 | 776 776.00 |
BX Customers and related accounts | 1 129 072.00 | 1 331.00 | 1 127 741.00 | 1 129 072.00 |
BZ Other receivables | 2 205 307.00 | | 2 205 307.00 | 2 205 307.00 |
CF Cash and cash equivalents | 269 941.00 | | 269 941.00 | 269 941.00 |
CH Prepaid expenses | 41 602.00 | | 41 602.00 | 41 602.00 |
CJ TOTAL (II) | 4 422 698.00 | 34 251.00 | 4 388 446.00 | 4 422 698.00 |
CO Grand total (0 to V) | 5 547 672.00 | 679 805.00 | 4 867 867.00 | 5 547 672.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 240 620.00 | | | 240 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DH Retained earnings | 893 706.00 | 584 757.00 | | 893 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 929.00 | 308 949.00 | | 392 929.00 |
DL TOTAL (I) | 3 320 635.00 | 2 927 706.00 | | 3 320 635.00 |
DQ Provisions for Expenses | 9 108.00 | 7 897.00 | | 9 108.00 |
DR TOTAL (IV) | 9 108.00 | 7 897.00 | | 9 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 445.00 | 700 658.00 | | 467 445.00 |
DX Trade payables and related accounts | 746 893.00 | 929 536.00 | | 746 893.00 |
DY Tax and social security liabilities | 242 955.00 | 242 357.00 | | 242 955.00 |
EA Other liabilities | 80 832.00 | 107 409.00 | | 80 832.00 |
EC TOTAL (IV) | 1 538 125.00 | 1 979 960.00 | | 1 538 125.00 |
EE Grand total (I to V) | 4 867 867.00 | 4 915 563.00 | | 4 867 867.00 |
EG Accrued income and payables due within one year | 1 315 189.00 | 1 462 928.00 | | 1 315 189.00 |
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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 | 1 121 843.00 | | 4 065.00 | 1 121 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 934.00 | 1 124 974.00 | |
IO DECREASES Total including other intangible assets | | | 298 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 826 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 497.00 | | | 298 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 316.00 | | 4 065.00 | 823 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 587 393.00 | 59 095.00 | 934.00 | 587 393.00 |
PE DEPRECIATION Total including other intangible assets | 52 948.00 | 14 758.00 | | 52 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 445.00 | 44 337.00 | 934.00 | 534 445.00 |
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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 | 7 897.00 | 1 211.00 | | 7 897.00 |
6N Inventories and work in progress | 20 389.00 | 20 350.00 | 7 819.00 | 20 389.00 |
6T Receivables | 1 331.00 | | | 1 331.00 |
7B Total provisions for depreciation | 21 719.00 | 20 350.00 | 7 819.00 | 21 719.00 |
7C Grand total | 29 616.00 | 21 561.00 | 7 819.00 | 29 616.00 |
UE of which provisions and reversals: - Operating | | 21 561.00 | 7 819.00 | |
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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 | 746 893.00 | 746 893.00 | | 746 893.00 |
8C Staff and Related Accounts | 111 766.00 | 111 766.00 | | 111 766.00 |
8D Social Security and Other Social Organizations | 84 209.00 | 84 209.00 | | 84 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 832.00 | 80 832.00 | | 80 832.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 127 741.00 | 1 127 741.00 | | 1 127 741.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
UZ Social Security, other social security organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
VA Doubtful or disputed receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VC Group and associates | 1 005 936.00 | 1 005 936.00 | | 1 005 936.00 |
VI Group and Associates | 467 445.00 | 244 509.00 | 222 936.00 | 467 445.00 |
VM Income taxes | 612 255.00 | 371 635.00 | 240 620.00 | 612 255.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 625.00 | 562 625.00 | | 562 625.00 |
VS Prepaid expenses | 41 602.00 | 41 602.00 | | 41 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 011.00 | 3 135 391.00 | 240 620.00 | 3 376 011.00 |
VW VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 125.00 | 1 315 189.00 | 222 936.00 | 1 538 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
