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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 | 1 380.00 | 1 239.00 | 141.00 | 1 380.00 |
AN Land | 22 082.00 | | 22 082.00 | 22 082.00 |
AP Buildings | 642 919.00 | 78 928.00 | 563 991.00 | 642 919.00 |
AT Other tangible assets | 304 624.00 | 262 047.00 | 42 577.00 | 304 624.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 1 137 369.00 | 342 214.00 | 795 154.00 | 1 137 369.00 |
BV Advances and down payments on orders | 14 399.00 | | 14 399.00 | 14 399.00 |
BX Customers and related accounts | 661 472.00 | | 661 472.00 | 661 472.00 |
BZ Other receivables | 557 090.00 | | 557 090.00 | 557 090.00 |
CD Marketable securities | 119 827.00 | | 119 827.00 | 119 827.00 |
CF Cash and cash equivalents | 1 175 328.00 | | 1 175 328.00 | 1 175 328.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 2 539 382.00 | | 2 539 382.00 | 2 539 382.00 |
CO Grand total (0 to V) | 3 676 751.00 | 342 214.00 | 3 334 536.00 | 3 676 751.00 |
CU Other investments | 150 663.00 | | 150 663.00 | 150 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 668 158.00 | 657 948.00 | | 668 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 220.00 | 10 210.00 | | 251 220.00 |
DL TOTAL (I) | 1 799 378.00 | 1 548 158.00 | | 1 799 378.00 |
DN Conditional advances | 409 500.00 | 253 500.00 | | 409 500.00 |
DO TOTAL (II) | 409 500.00 | 253 500.00 | | 409 500.00 |
DU Loans and Debts from Credit Institutions (3) | 487 362.00 | 551 186.00 | | 487 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 236 928.00 | | 481.00 |
DX Trade payables and related accounts | 114 656.00 | 349 907.00 | | 114 656.00 |
DY Tax and social security liabilities | 361 183.00 | 382 184.00 | | 361 183.00 |
DZ Fixed asset liabilities and related accounts | 970.00 | 2 089.00 | | 970.00 |
EB Prepaid income (2) | 161 007.00 | 173 771.00 | | 161 007.00 |
EC TOTAL (IV) | 1 125 659.00 | 1 696 066.00 | | 1 125 659.00 |
EE Grand total (I to V) | 3 334 536.00 | 3 497 724.00 | | 3 334 536.00 |
EI Including equity loans | 481.00 | | | 481.00 |
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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 | 1 138 632.00 | | 8 550.00 | 1 138 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 363.00 | |
I4 DECREASES Grand Total | | 9 813.00 | 1 137 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 813.00 | 969 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 888.00 | | 8 550.00 | 970 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 363.00 | | | 166 363.00 |
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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 | 293 687.00 | 58 340.00 | 9 813.00 | 293 687.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 280.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 728.00 | 58 060.00 | 9 813.00 | 292 728.00 |
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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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 114 656.00 | 114 656.00 | | 114 656.00 |
8C Staff and Related Accounts | 120 478.00 | 120 478.00 | | 120 478.00 |
8D Social Security and Other Social Organizations | 168 409.00 | 168 409.00 | | 168 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 161 007.00 | 161 007.00 | | 161 007.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 661 472.00 | 661 472.00 | | 661 472.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VH Loans with a maturity of more than one year at origin | 487 362.00 | 64 626.00 | 266 735.00 | 487 362.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 270 172.00 | | | 270 172.00 |
VM Income taxes | 540 675.00 | 540 675.00 | | 540 675.00 |
VP Miscellaneous | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 11 266.00 | 11 266.00 | | 11 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 528.00 | 1 229 828.00 | 15 700.00 | 1 245 528.00 |
VW VAT | 57 820.00 | 57 820.00 | | 57 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 659.00 | 702 923.00 | 266 735.00 | 1 125 659.00 |
