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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 | 9 063.00 | 8 695.00 | 368.00 | 9 063.00 |
AR Technical installations, industrial equipment and tools | 51 565.00 | 29 590.00 | 21 975.00 | 51 565.00 |
AT Other tangible assets | 1 162 034.00 | 763 470.00 | 398 565.00 | 1 162 034.00 |
BD Other fixed assets | 305 561.00 | | 305 561.00 | 305 561.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 1 529 472.00 | 801 755.00 | 727 717.00 | 1 529 472.00 |
BT Goods | 1 048 240.00 | | 1 048 240.00 | 1 048 240.00 |
BX Customers and related accounts | 607 371.00 | 13 565.00 | 593 806.00 | 607 371.00 |
BZ Other receivables | 234 822.00 | | 234 822.00 | 234 822.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 537 633.00 | | 537 633.00 | 537 633.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 2 642 911.00 | 13 565.00 | 2 629 347.00 | 2 642 911.00 |
CO Grand total (0 to V) | 4 172 384.00 | 815 320.00 | 3 357 064.00 | 4 172 384.00 |
CP Shares due in less than one year | 1 109.00 | | | 1 109.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 | 1 869 263.00 | 1 855 139.00 | | 1 869 263.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 511.00 | 224 123.00 | | 202 511.00 |
DL TOTAL (I) | 2 191 774.00 | 2 189 263.00 | | 2 191 774.00 |
DU Loans and Debts from Credit Institutions (3) | 209 153.00 | 243 753.00 | | 209 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 132.00 | 170 132.00 | | 18 132.00 |
DX Trade payables and related accounts | 778 604.00 | 718 728.00 | | 778 604.00 |
DY Tax and social security liabilities | 158 828.00 | 180 858.00 | | 158 828.00 |
EA Other liabilities | 573.00 | 210.00 | | 573.00 |
EC TOTAL (IV) | 1 165 290.00 | 1 313 681.00 | | 1 165 290.00 |
EE Grand total (I to V) | 3 357 064.00 | 3 502 944.00 | | 3 357 064.00 |
EI Including equity loans | 18 132.00 | | | 18 132.00 |
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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 | 1 545 900.00 | | 46 972.00 | 1 545 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 810.00 | |
I4 DECREASES Grand Total | | 63 400.00 | 1 529 472.00 | |
IO DECREASES Total including other intangible assets | | | 9 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 400.00 | 1 213 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 063.00 | | | 9 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 036.00 | | 46 963.00 | 1 230 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 801.00 | | 8.00 | 306 801.00 |
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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 | 765 046.00 | 100 109.00 | 63 400.00 | 765 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 938.00 | 757.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 108.00 | 99 352.00 | 63 400.00 | 757 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 629.00 | 3 935.00 | | 9 629.00 |
7B Total provisions for depreciation | 9 629.00 | 3 935.00 | | 9 629.00 |
7C Grand total | 9 629.00 | 3 935.00 | | 9 629.00 |
UE of which provisions and reversals: - Operating | | 3 935.00 | | |
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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 | 778 604.00 | 778 604.00 | | 778 604.00 |
8C Staff and Related Accounts | 35 270.00 | 35 270.00 | | 35 270.00 |
8D Social Security and Other Social Organizations | 57 517.00 | 57 517.00 | | 57 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 590 241.00 | 590 241.00 | | 590 241.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 17 130.00 | 17 130.00 | | 17 130.00 |
VB VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VG Loans with a maturity of up to one year at origin | 209 152.00 | 71 501.00 | 137 651.00 | 209 152.00 |
VI Group and Associates | 18 132.00 | 18 132.00 | | 18 132.00 |
VK Loans repaid during the year | 34 584.00 | | | 34 584.00 |
VM Income taxes | 23 905.00 | 23 905.00 | | 23 905.00 |
VP Miscellaneous | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 925.00 | 197 925.00 | | 197 925.00 |
VS Prepaid expenses | 14 847.00 | 14 847.00 | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 147.00 | 858 147.00 | | 858 147.00 |
VW VAT | 57 610.00 | 57 610.00 | | 57 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 289.00 | 1 027 638.00 | 137 651.00 | 1 165 289.00 |
