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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AP Buildings | 104 752.00 | 70 196.00 | 34 555.00 | 104 752.00 |
AR Technical installations, industrial equipment and tools | 537 360.00 | 447 197.00 | 90 162.00 | 537 360.00 |
AT Other tangible assets | 71 229.00 | 61 395.00 | 9 834.00 | 71 229.00 |
BF Loans | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 725 130.00 | 583 508.00 | 141 622.00 | 725 130.00 |
BT Goods | 227 329.00 | | 227 329.00 | 227 329.00 |
BX Customers and related accounts | 253 509.00 | 6 683.00 | 246 826.00 | 253 509.00 |
BZ Other receivables | 101 348.00 | | 101 348.00 | 101 348.00 |
CF Cash and cash equivalents | 500 640.00 | | 500 640.00 | 500 640.00 |
CH Prepaid expenses | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 1 112 193.00 | 6 683.00 | 1 105 510.00 | 1 112 193.00 |
CO Grand total (0 to V) | 1 837 324.00 | 590 191.00 | 1 247 132.00 | 1 837 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 428 342.00 | 348 323.00 | | 428 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 506.00 | 80 019.00 | | 110 506.00 |
DL TOTAL (I) | 613 232.00 | 502 726.00 | | 613 232.00 |
DU Loans and Debts from Credit Institutions (3) | 47 498.00 | 362 708.00 | | 47 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 570.00 | 25 570.00 | | 25 570.00 |
DX Trade payables and related accounts | 280 483.00 | 280 062.00 | | 280 483.00 |
DY Tax and social security liabilities | 252 752.00 | 233 016.00 | | 252 752.00 |
EA Other liabilities | 27 598.00 | 25 167.00 | | 27 598.00 |
EC TOTAL (IV) | 633 900.00 | 926 523.00 | | 633 900.00 |
EE Grand total (I to V) | 1 247 132.00 | 1 429 249.00 | | 1 247 132.00 |
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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 | 692 345.00 | | 54 500.00 | 692 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 7 070.00 | |
I4 DECREASES Grand Total | | 21 715.00 | 725 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 505.00 | 713 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 345.00 | | 53 500.00 | 681 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 1 000.00 | 6 280.00 |
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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 | 551 690.00 | 52 557.00 | 20 738.00 | 551 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 970.00 | 52 557.00 | 20 738.00 | 546 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 502.00 | 817.00 | 637.00 | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | 817.00 | 637.00 | 6 502.00 |
7C Grand total | 6 502.00 | 817.00 | 637.00 | 6 502.00 |
UE of which provisions and reversals: - Operating | | 817.00 | 637.00 | |
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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 | 280 483.00 | 280 483.00 | | 280 483.00 |
8C Staff and Related Accounts | 95 093.00 | 95 093.00 | | 95 093.00 |
8D Social Security and Other Social Organizations | 109 312.00 | 109 312.00 | | 109 312.00 |
8E Income Taxes | 18 489.00 | 18 489.00 | | 18 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 598.00 | 27 598.00 | | 27 598.00 |
UP Loans | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 245 820.00 | 245 820.00 | | 245 820.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 7 688.00 | 7 688.00 | | 7 688.00 |
VB VAT | 31 245.00 | 31 245.00 | | 31 245.00 |
VH Loans with a maturity of more than one year at origin | 47 498.00 | 14 712.00 | 32 786.00 | 47 498.00 |
VI Group and Associates | 25 570.00 | 25 570.00 | | 25 570.00 |
VK Loans repaid during the year | 315 182.00 | | | 315 182.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 540.00 | 66 540.00 | | 66 540.00 |
VS Prepaid expenses | 29 368.00 | 29 368.00 | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 294.00 | 385 014.00 | 6 280.00 | 391 294.00 |
VW VAT | 22 338.00 | 22 338.00 | | 22 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 900.00 | 601 114.00 | 32 786.00 | 633 900.00 |
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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 | 27.00 | | | 27.00 |
