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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 | 13 776.00 | 13 715.00 | 60.00 | 13 776.00 |
AP Buildings | 157 211.00 | 132 708.00 | 24 502.00 | 157 211.00 |
AR Technical installations, industrial equipment and tools | 70 610.00 | 70 368.00 | 242.00 | 70 610.00 |
AT Other tangible assets | 275 814.00 | 234 282.00 | 41 531.00 | 275 814.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 517 560.00 | 451 074.00 | 66 486.00 | 517 560.00 |
BX Customers and related accounts | 266 772.00 | 25 923.00 | 240 848.00 | 266 772.00 |
BZ Other receivables | 80 188.00 | | 80 188.00 | 80 188.00 |
CF Cash and cash equivalents | 311 304.00 | | 311 304.00 | 311 304.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 667 242.00 | 25 923.00 | 641 319.00 | 667 242.00 |
CO Grand total (0 to V) | 1 184 802.00 | 476 997.00 | 707 804.00 | 1 184 802.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 |
DG Other reserves | 340 614.00 | 245 967.00 | | 340 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 297.00 | 94 647.00 | | 54 297.00 |
DJ Investment subsidies | | 244.00 | | |
DL TOTAL (I) | 504 911.00 | 450 858.00 | | 504 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 412.00 | 23 088.00 | | 26 412.00 |
DX Trade payables and related accounts | 68 793.00 | 70 595.00 | | 68 793.00 |
DY Tax and social security liabilities | 104 846.00 | 106 745.00 | | 104 846.00 |
EA Other liabilities | 2 842.00 | 58.00 | | 2 842.00 |
EC TOTAL (IV) | 202 894.00 | 200 486.00 | | 202 894.00 |
EE Grand total (I to V) | 707 804.00 | 651 345.00 | | 707 804.00 |
EG Accrued income and payables due within one year | 202 894.00 | 200 486.00 | | 202 894.00 |
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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 | 515 603.00 | | 4 372.00 | 515 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 517 560.00 | |
IO DECREASES Total including other intangible assets | | | 13 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 503 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 776.00 | | | 13 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 678.00 | | 4 372.00 | 501 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 421 449.00 | 32 041.00 | 2 416.00 | 421 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 378.00 | 338.00 | | 13 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 071.00 | 31 703.00 | 2 416.00 | 408 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 458.00 | | 3 535.00 | 29 458.00 |
7B Total provisions for depreciation | 29 458.00 | | 3 535.00 | 29 458.00 |
7C Grand total | 29 458.00 | | 3 535.00 | 29 458.00 |
UE of which provisions and reversals: - Operating | | | 3 535.00 | |
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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 | 68 793.00 | 68 793.00 | | 68 793.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8E Income Taxes | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 235 664.00 | 235 664.00 | | 235 664.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 31 108.00 | 31 108.00 | | 31 108.00 |
VB VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VI Group and Associates | 26 412.00 | 26 412.00 | | 26 412.00 |
VN Other taxes, similar payments | 27 655.00 | 27 655.00 | | 27 655.00 |
VP Miscellaneous | 37 913.00 | 37 913.00 | | 37 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 8 978.00 | 8 978.00 | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 088.00 | 356 088.00 | | 356 088.00 |
VW VAT | 61 614.00 | 61 614.00 | | 61 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 894.00 | 202 894.00 | | 202 894.00 |
