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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 287 736.00 | 115 758.00 | 171 978.00 | 287 736.00 |
AR Technical installations, industrial equipment and tools | 537 916.00 | 287 365.00 | 250 551.00 | 537 916.00 |
AT Other tangible assets | 68 518.00 | 35 620.00 | 32 897.00 | 68 518.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 963 424.00 | 448 714.00 | 514 710.00 | 963 424.00 |
BX Customers and related accounts | 1 083 714.00 | 52 271.00 | 1 031 443.00 | 1 083 714.00 |
BZ Other receivables | 272 843.00 | | 272 843.00 | 272 843.00 |
CF Cash and cash equivalents | 437 010.00 | | 437 010.00 | 437 010.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 798 582.00 | 52 271.00 | 1 746 311.00 | 1 798 582.00 |
CO Grand total (0 to V) | 2 762 006.00 | 500 985.00 | 2 261 020.00 | 2 762 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 856 196.00 | 768 303.00 | | 856 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 329.00 | 279 892.00 | | 332 329.00 |
DL TOTAL (I) | 1 298 525.00 | 1 158 196.00 | | 1 298 525.00 |
DU Loans and Debts from Credit Institutions (3) | 241 848.00 | 271 269.00 | | 241 848.00 |
DX Trade payables and related accounts | 260 844.00 | 513 276.00 | | 260 844.00 |
DY Tax and social security liabilities | 395 881.00 | 507 377.00 | | 395 881.00 |
EA Other liabilities | 49 542.00 | 365 343.00 | | 49 542.00 |
EB Prepaid income (2) | 14 381.00 | | | 14 381.00 |
EC TOTAL (IV) | 962 495.00 | 1 657 266.00 | | 962 495.00 |
EE Grand total (I to V) | 2 261 020.00 | 2 815 462.00 | | 2 261 020.00 |
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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 | 1 019 602.00 | | 11 269.00 | 1 019 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 283.00 | |
I4 DECREASES Grand Total | | 67 447.00 | 963 424.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 447.00 | 894 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 348.00 | | 11 269.00 | 950 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 283.00 | | | 59 283.00 |
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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 | 426 532.00 | 89 354.00 | 67 173.00 | 426 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 561.00 | 89 354.00 | 67 173.00 | 416 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 734.00 | 12 575.00 | 6 037.00 | 45 734.00 |
7B Total provisions for depreciation | 45 734.00 | 12 575.00 | 6 037.00 | 45 734.00 |
7C Grand total | 45 734.00 | 12 575.00 | 6 037.00 | 45 734.00 |
UE of which provisions and reversals: - Operating | | 12 575.00 | 6 037.00 | |
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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 | 260 844.00 | 260 844.00 | | 260 844.00 |
8C Staff and Related Accounts | 89 496.00 | 89 496.00 | | 89 496.00 |
8D Social Security and Other Social Organizations | 129 993.00 | 129 993.00 | | 129 993.00 |
8E Income Taxes | 19 038.00 | 19 038.00 | | 19 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 542.00 | 49 542.00 | | 49 542.00 |
8L Deferred income | 14 381.00 | 14 381.00 | | 14 381.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 1 027 795.00 | 1 027 795.00 | | 1 027 795.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 24 727.00 | 24 727.00 | | 24 727.00 |
VA Doubtful or disputed receivables | 55 919.00 | 55 919.00 | | 55 919.00 |
VB VAT | 33 003.00 | 33 003.00 | | 33 003.00 |
VH Loans with a maturity of more than one year at origin | 241 848.00 | 80 806.00 | 161 042.00 | 241 848.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 040.00 | 1 160 772.00 | 9 268.00 | 1 170 040.00 |
VW VAT | 138 684.00 | 138 684.00 | | 138 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 495.00 | 801 453.00 | 161 042.00 | 962 495.00 |
