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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 | 52 128.00 | 43 689.00 | 8 439.00 | 52 128.00 |
AR Technical installations, industrial equipment and tools | 67 494.00 | 24 385.00 | 43 109.00 | 67 494.00 |
AT Other tangible assets | 762 859.00 | 647 000.00 | 115 859.00 | 762 859.00 |
AV Fixed assets in progress | 185 665.00 | | 185 665.00 | 185 665.00 |
BH Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BJ TOTAL (I) | 1 089 225.00 | 715 073.00 | 374 152.00 | 1 089 225.00 |
BX Customers and related accounts | 304 818.00 | | 304 818.00 | 304 818.00 |
BZ Other receivables | 1 212 088.00 | | 1 212 088.00 | 1 212 088.00 |
CF Cash and cash equivalents | 360 086.00 | | 360 086.00 | 360 086.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 1 890 628.00 | | 1 890 628.00 | 1 890 628.00 |
CO Grand total (0 to V) | 2 979 853.00 | 715 073.00 | 2 264 780.00 | 2 979 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 333.00 | 333 333.00 | | 333 333.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 263 412.00 | 263 412.00 | | 263 412.00 |
DH Retained earnings | 117 850.00 | 412 286.00 | | 117 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 548.00 | 176 964.00 | | 419 548.00 |
DL TOTAL (I) | 1 167 476.00 | 1 219 328.00 | | 1 167 476.00 |
DP Provisions for Risks | 50 080.00 | 50 080.00 | | 50 080.00 |
DR TOTAL (IV) | 50 080.00 | 50 080.00 | | 50 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 352 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 399 207.00 | 402 976.00 | | 399 207.00 |
DY Tax and social security liabilities | 479 848.00 | 338 281.00 | | 479 848.00 |
DZ Fixed asset liabilities and related accounts | 168 169.00 | | | 168 169.00 |
EA Other liabilities | | 5 723.00 | | |
EC TOTAL (IV) | 1 047 224.00 | 1 099 166.00 | | 1 047 224.00 |
EE Grand total (I to V) | 2 264 780.00 | 2 368 573.00 | | 2 264 780.00 |
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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 | 883 039.00 | | 206 763.00 | 883 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 21 079.00 | |
I4 DECREASES Grand Total | | 577.00 | 1 089 225.00 | |
IO DECREASES Total including other intangible assets | | | 52 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 128.00 | | | 52 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 255.00 | | 206 763.00 | 809 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 656.00 | | | 21 656.00 |
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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 | 632 270.00 | 82 803.00 | | 632 270.00 |
PE DEPRECIATION Total including other intangible assets | 40 387.00 | 3 302.00 | | 40 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 883.00 | 79 501.00 | | 591 883.00 |
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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 | 50 080.00 | | | 50 080.00 |
7C Grand total | 50 080.00 | | | 50 080.00 |
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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 | 399 207.00 | 399 207.00 | | 399 207.00 |
8C Staff and Related Accounts | 117 006.00 | 117 006.00 | | 117 006.00 |
8D Social Security and Other Social Organizations | 164 082.00 | 164 082.00 | | 164 082.00 |
8E Income Taxes | 116 072.00 | 116 072.00 | | 116 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 169.00 | 168 169.00 | | 168 169.00 |
UT Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
UX Other trade receivables | 304 818.00 | 304 818.00 | | 304 818.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VC Group and associates | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 688.00 | 82 688.00 | | 82 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 763.00 | 206 763.00 | | 206 763.00 |
VS Prepaid expenses | 13 637.00 | 13 637.00 | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 621.00 | 1 530 542.00 | 21 079.00 | 1 551 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 224.00 | 1 047 224.00 | | 1 047 224.00 |
