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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 805 860.00 | 597 676.00 | 208 183.00 | 805 860.00 |
AR Technical installations, industrial equipment and tools | 60 227.00 | 60 181.00 | 46.00 | 60 227.00 |
AT Other tangible assets | 107 811.00 | 80 879.00 | 26 932.00 | 107 811.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 006 267.00 | 749 936.00 | 256 331.00 | 1 006 267.00 |
BT Goods | 392 185.00 | | 392 185.00 | 392 185.00 |
BX Customers and related accounts | 1 032 567.00 | | 1 032 567.00 | 1 032 567.00 |
BZ Other receivables | 384 512.00 | | 384 512.00 | 384 512.00 |
CF Cash and cash equivalents | 21 378.00 | | 21 378.00 | 21 378.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 832 111.00 | | 1 832 111.00 | 1 832 111.00 |
CO Grand total (0 to V) | 2 838 378.00 | 749 936.00 | 2 088 442.00 | 2 838 378.00 |
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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 | 1 428 826.00 | 1 387 063.00 | | 1 428 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 425.00 | 41 763.00 | | 22 425.00 |
DL TOTAL (I) | 1 561 251.00 | 1 538 826.00 | | 1 561 251.00 |
DQ Provisions for Expenses | 77 000.00 | 68 946.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 68 946.00 | | 77 000.00 |
DX Trade payables and related accounts | 219 332.00 | 203 358.00 | | 219 332.00 |
DY Tax and social security liabilities | 227 423.00 | 192 934.00 | | 227 423.00 |
EA Other liabilities | 3 436.00 | 1 137.00 | | 3 436.00 |
EC TOTAL (IV) | 450 191.00 | 397 430.00 | | 450 191.00 |
EE Grand total (I to V) | 2 088 442.00 | 2 005 202.00 | | 2 088 442.00 |
EG Accrued income and payables due within one year | 450 191.00 | 397 430.00 | | 450 191.00 |
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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 | 1 003 583.00 | | 4 321.00 | 1 003 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 1 006 267.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 994 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 212.00 | | 4 321.00 | 992 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 709 823.00 | 41 750.00 | 1 637.00 | 709 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 623.00 | 41 750.00 | 1 637.00 | 698 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 946.00 | 8 054.00 | | 68 946.00 |
7C Grand total | 68 946.00 | 8 054.00 | | 68 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 054.00 | | |
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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 | 219 332.00 | 219 332.00 | | 219 332.00 |
8C Staff and Related Accounts | 50 625.00 | 50 625.00 | | 50 625.00 |
8D Social Security and Other Social Organizations | 86 426.00 | 86 426.00 | | 86 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 032 567.00 | 1 032 567.00 | | 1 032 567.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 25 181.00 | 25 181.00 | | 25 181.00 |
VC Group and associates | 353 959.00 | 353 959.00 | | 353 959.00 |
VM Income taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 718.00 | 1 418 548.00 | 170.00 | 1 418 718.00 |
VW VAT | 78 984.00 | 78 984.00 | | 78 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 191.00 | 450 191.00 | | 450 191.00 |
