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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 225 943.00 | 94 700.00 | 131 242.00 | 225 943.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 231 583.00 | 95 700.00 | 135 882.00 | 231 583.00 |
BX Customers and related accounts | 227 531.00 | | 227 531.00 | 227 531.00 |
BZ Other receivables | 61 019.00 | | 61 019.00 | 61 019.00 |
CD Marketable securities | 36 339.00 | | 36 339.00 | 36 339.00 |
CF Cash and cash equivalents | 1 217 620.00 | | 1 217 620.00 | 1 217 620.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 1 549 574.00 | | 1 549 574.00 | 1 549 574.00 |
CO Grand total (0 to V) | 1 781 157.00 | 95 700.00 | 1 685 456.00 | 1 781 157.00 |
CP Shares due in less than one year | 4 640.00 | | | 4 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DE Statutory or contractual reserves | 142 880.00 | 262 880.00 | | 142 880.00 |
DH Retained earnings | 439 649.00 | 428 681.00 | | 439 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | 10 968.00 | | 48 504.00 |
DL TOTAL (I) | 640 627.00 | 712 123.00 | | 640 627.00 |
DU Loans and Debts from Credit Institutions (3) | 283 374.00 | 255 778.00 | | 283 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 543.00 | 39 898.00 | | 27 543.00 |
DX Trade payables and related accounts | 33 873.00 | 25 984.00 | | 33 873.00 |
DY Tax and social security liabilities | 687 088.00 | 480 373.00 | | 687 088.00 |
EA Other liabilities | 12 951.00 | 7 292.00 | | 12 951.00 |
EC TOTAL (IV) | 1 044 829.00 | 809 326.00 | | 1 044 829.00 |
EE Grand total (I to V) | 1 685 456.00 | 1 521 448.00 | | 1 685 456.00 |
EG Accrued income and payables due within one year | 1 044 829.00 | 809 326.00 | | 1 044 829.00 |
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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 | 310 586.00 | | 40 095.00 | 310 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 060.00 | 4 640.00 | |
I4 DECREASES Grand Total | | 119 098.00 | 231 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 038.00 | 225 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 786.00 | | 38 195.00 | 302 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 1 900.00 | 6 800.00 |
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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 | 90 008.00 | 40 657.00 | 34 965.00 | 90 008.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 138.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 146.00 | 40 519.00 | 34 965.00 | 89 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 462.00 | | 5 462.00 | 5 462.00 |
7B Total provisions for depreciation | 5 462.00 | | 5 462.00 | 5 462.00 |
7C Grand total | 5 462.00 | | 5 462.00 | 5 462.00 |
UG - Financial | | | 5 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
8B Suppliers and Related Accounts | 33 873.00 | 33 873.00 | | 33 873.00 |
8C Staff and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 211 815.00 | 211 815.00 | | 211 815.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
UT Other financial assets | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 220 618.00 | 220 618.00 | | 220 618.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
VA Doubtful or disputed receivables | 6 913.00 | 6 913.00 | | 6 913.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 3 972.00 | 3 972.00 | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 279 402.00 | 279 402.00 | | 279 402.00 |
VI Group and Associates | 14 844.00 | 14 844.00 | | 14 844.00 |
VJ Loans taken out during the year | 32 591.00 | | | 32 591.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 796.00 | 381 796.00 | | 381 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 897.00 | 55 897.00 | | 55 897.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 255.00 | 300 255.00 | | 300 255.00 |
VW VAT | 55 009.00 | 55 009.00 | | 55 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 829.00 | 1 044 829.00 | | 1 044 829.00 |
