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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
AN Land | 16 559.00 | 16 559.00 | | 16 559.00 |
AP Buildings | 113 317.00 | 113 317.00 | | 113 317.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 109 416.00 | 93 518.00 | 15 899.00 | 109 416.00 |
AV Fixed assets in progress | 54 076.00 | | 54 076.00 | 54 076.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 320 321.00 | 242 728.00 | 77 592.00 | 320 321.00 |
BT Goods | 390 817.00 | | 390 817.00 | 390 817.00 |
BX Customers and related accounts | 322 762.00 | 31 941.00 | 290 821.00 | 322 762.00 |
BZ Other receivables | 23 008.00 | | 23 008.00 | 23 008.00 |
CD Marketable securities | 535 500.00 | | 535 500.00 | 535 500.00 |
CF Cash and cash equivalents | 373 508.00 | | 373 508.00 | 373 508.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 1 653 559.00 | 31 941.00 | 1 621 619.00 | 1 653 559.00 |
CO Grand total (0 to V) | 1 973 880.00 | 274 669.00 | 1 699 211.00 | 1 973 880.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 135 576.00 | 1 043 622.00 | | 1 135 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 578.00 | 121 954.00 | | 115 578.00 |
DL TOTAL (I) | 1 449 154.00 | 1 363 576.00 | | 1 449 154.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 305.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 359.00 | | |
DX Trade payables and related accounts | 152 295.00 | 137 580.00 | | 152 295.00 |
DY Tax and social security liabilities | 93 448.00 | 91 835.00 | | 93 448.00 |
EA Other liabilities | 3 876.00 | 2 737.00 | | 3 876.00 |
EC TOTAL (IV) | 250 057.00 | 240 817.00 | | 250 057.00 |
EE Grand total (I to V) | 1 699 211.00 | 1 604 393.00 | | 1 699 211.00 |
EG Accrued income and payables due within one year | 250 057.00 | 240 817.00 | | 250 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 305.00 | | 437.00 |
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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 | 277 249.00 | | 57 638.00 | 277 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618.00 | |
I4 DECREASES Grand Total | | 14 566.00 | 320 321.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 566.00 | 298 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 669.00 | | 57 638.00 | 255 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618.00 | | | 7 618.00 |
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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 | 250 995.00 | 6 299.00 | 14 566.00 | 250 995.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 033.00 | 6 299.00 | 14 566.00 | 237 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 620.00 | 17 223.00 | 903.00 | 15 620.00 |
7B Total provisions for depreciation | 15 620.00 | 17 223.00 | 903.00 | 15 620.00 |
7C Grand total | 15 620.00 | 17 223.00 | 903.00 | 15 620.00 |
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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 | 152 295.00 | 152 295.00 | | 152 295.00 |
8C Staff and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 29 074.00 | 29 074.00 | | 29 074.00 |
8E Income Taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 322 762.00 | 322 762.00 | | 322 762.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 352.00 | 353 734.00 | 1 618.00 | 355 352.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 057.00 | 250 057.00 | | 250 057.00 |
