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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | | | | |
AP Buildings | 53 613.00 | 42 114.00 | 11 499.00 | 53 613.00 |
AT Other tangible assets | 482 689.00 | 295 905.00 | 186 784.00 | 482 689.00 |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 606 514.00 | 340 218.00 | 266 296.00 | 606 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 977.00 | | 132 977.00 | 132 977.00 |
BZ Other receivables | 114 283.00 | | 114 283.00 | 114 283.00 |
CF Cash and cash equivalents | 541 563.00 | | 541 563.00 | 541 563.00 |
CJ TOTAL (II) | 788 823.00 | | 788 823.00 | 788 823.00 |
CO Grand total (0 to V) | 1 395 337.00 | 340 218.00 | 1 055 119.00 | 1 395 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 10 735.00 | 27 811.00 | | 10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 453.00 | 182 924.00 | | 236 453.00 |
DJ Investment subsidies | | 1 809.00 | | |
DL TOTAL (I) | 462 188.00 | 427 544.00 | | 462 188.00 |
DQ Provisions for Expenses | 18 000.00 | 6 200.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 6 200.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 691 731.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 811.00 | | |
DX Trade payables and related accounts | 128 710.00 | 130 132.00 | | 128 710.00 |
DY Tax and social security liabilities | 75 601.00 | 65 584.00 | | 75 601.00 |
EA Other liabilities | 619.00 | 179.00 | | 619.00 |
EC TOTAL (IV) | 574 930.00 | 888 437.00 | | 574 930.00 |
EE Grand total (I to V) | 1 055 119.00 | 1 322 181.00 | | 1 055 119.00 |
EG Accrued income and payables due within one year | 318 004.00 | 641 006.00 | | 318 004.00 |
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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 | 652 977.00 | | 115 939.00 | 652 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 279.00 | |
I4 DECREASES Grand Total | | 162 402.00 | 606 514.00 | |
IO DECREASES Total including other intangible assets | | | 47 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 402.00 | 536 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 934.00 | | | 47 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 765.00 | | 115 939.00 | 582 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 279.00 | | | 22 279.00 |
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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 | 356 294.00 | 42 465.00 | 58 541.00 | 356 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 095.00 | 42 465.00 | 58 541.00 | 354 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 200.00 | 18 000.00 | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | 18 000.00 | 6 200.00 | 6 200.00 |
UJ - Exceptional | | 18 000.00 | 6 200.00 | |
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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 | 128 710.00 | 128 710.00 | | 128 710.00 |
8C Staff and Related Accounts | 26 629.00 | 26 629.00 | | 26 629.00 |
8D Social Security and Other Social Organizations | 37 752.00 | 37 752.00 | | 37 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 22 279.00 | -1.00 | 22 279.00 | 22 279.00 |
UX Other trade receivables | 132 977.00 | 132 977.00 | | 132 977.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 110 596.00 | 110 596.00 | | 110 596.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 113 074.00 | 256 926.00 | 370 000.00 |
VK Loans repaid during the year | 321 443.00 | | | 321 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 538.00 | 247 259.00 | 22 279.00 | 269 538.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 930.00 | 318 004.00 | 256 926.00 | 574 930.00 |
