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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 | 30 323.00 | 6 106.00 | 24 218.00 | 30 323.00 |
AR Technical installations, industrial equipment and tools | 44 236.00 | 22 910.00 | 21 326.00 | 44 236.00 |
AT Other tangible assets | 94 415.00 | 52 627.00 | 41 789.00 | 94 415.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 175 474.00 | 81 642.00 | 93 832.00 | 175 474.00 |
BT Goods | 47 814.00 | | 47 814.00 | 47 814.00 |
BX Customers and related accounts | 536 101.00 | 2 235.00 | 533 866.00 | 536 101.00 |
BZ Other receivables | 66 014.00 | | 66 014.00 | 66 014.00 |
CF Cash and cash equivalents | 220 592.00 | | 220 592.00 | 220 592.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 876 625.00 | 2 235.00 | 874 389.00 | 876 625.00 |
CO Grand total (0 to V) | 1 052 099.00 | 83 878.00 | 968 221.00 | 1 052 099.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 040.00 | 103 040.00 | | 103 040.00 |
DB Share, merger, contribution premiums, etc. | 33 163.00 | 33 163.00 | | 33 163.00 |
DD Legal reserve (1) | 10 304.00 | 10 304.00 | | 10 304.00 |
DG Other reserves | 125 539.00 | 116 035.00 | | 125 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 316.00 | 139 504.00 | | 135 316.00 |
DL TOTAL (I) | 407 362.00 | 402 046.00 | | 407 362.00 |
DU Loans and Debts from Credit Institutions (3) | 63 080.00 | 29 691.00 | | 63 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 483.00 | | |
DX Trade payables and related accounts | 377 286.00 | 378 432.00 | | 377 286.00 |
DY Tax and social security liabilities | 120 494.00 | 111 990.00 | | 120 494.00 |
EC TOTAL (IV) | 560 860.00 | 531 596.00 | | 560 860.00 |
EE Grand total (I to V) | 968 221.00 | 933 643.00 | | 968 221.00 |
EG Accrued income and payables due within one year | 526 063.00 | 531 596.00 | | 526 063.00 |
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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 | 145 450.00 | | 46 771.00 | 145 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 16 747.00 | 175 474.00 | |
IO DECREASES Total including other intangible assets | | 4 748.00 | 30 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 999.00 | 138 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | 30 546.00 | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 425.00 | | 16 225.00 | 134 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 65 805.00 | 27 837.00 | 11 999.00 | 65 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 1 581.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 280.00 | 26 256.00 | 11 999.00 | 61 280.00 |
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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 | 377 286.00 | 377 286.00 | | 377 286.00 |
8C Staff and Related Accounts | 40 480.00 | 40 480.00 | | 40 480.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8E Income Taxes | 18 167.00 | 18 167.00 | | 18 167.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 536 101.00 | 536 101.00 | | 536 101.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VC Group and associates | 45 633.00 | 45 633.00 | | 45 633.00 |
VH Loans with a maturity of more than one year at origin | 63 080.00 | 28 283.00 | 34 797.00 | 63 080.00 |
VJ Loans taken out during the year | 55 893.00 | | | 55 893.00 |
VK Loans repaid during the year | 16 988.00 | | | 16 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 719.00 | 614 719.00 | | 614 719.00 |
VW VAT | 29 584.00 | 29 584.00 | | 29 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 860.00 | 526 063.00 | 34 797.00 | 560 860.00 |
