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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 21 945.00 | 21 945.00 | | 21 945.00 |
AR Technical installations, industrial equipment and tools | 665 836.00 | 391 306.00 | 274 529.00 | 665 836.00 |
AT Other tangible assets | 231 513.00 | 143 255.00 | 88 258.00 | 231 513.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 998 019.00 | 558 207.00 | 439 812.00 | 998 019.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 290 885.00 | 20 291.00 | 270 595.00 | 290 885.00 |
BZ Other receivables | 26 031.00 | | 26 031.00 | 26 031.00 |
CF Cash and cash equivalents | 217 173.00 | | 217 173.00 | 217 173.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 547 041.00 | 20 291.00 | 526 751.00 | 547 041.00 |
CO Grand total (0 to V) | 1 545 060.00 | 578 497.00 | 966 563.00 | 1 545 060.00 |
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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 | 361 138.00 | 360 455.00 | | 361 138.00 |
DH Retained earnings | 5 273.00 | 5 273.00 | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 897.00 | 683.00 | | 49 897.00 |
DL TOTAL (I) | 471 307.00 | 421 411.00 | | 471 307.00 |
DU Loans and Debts from Credit Institutions (3) | 323 360.00 | 345 814.00 | | 323 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 16 077.00 | 23 660.00 | | 16 077.00 |
DY Tax and social security liabilities | 155 818.00 | 147 084.00 | | 155 818.00 |
EC TOTAL (IV) | 495 256.00 | 566 558.00 | | 495 256.00 |
EE Grand total (I to V) | 966 563.00 | 987 969.00 | | 966 563.00 |
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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 | 799 302.00 | | 198 717.00 | 799 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 947.00 | |
I4 DECREASES Grand Total | | | 998 019.00 | |
IO DECREASES Total including other intangible assets | | | 68 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 778.00 | | | 68 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 577.00 | | 198 717.00 | 720 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947.00 | | | 9 947.00 |
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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 | 495 336.00 | 62 871.00 | | 495 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 636.00 | 62 871.00 | | 493 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 537.00 | 2 457.00 | 704.00 | 18 537.00 |
7B Total provisions for depreciation | 18 537.00 | 2 457.00 | 704.00 | 18 537.00 |
7C Grand total | 18 537.00 | 2 457.00 | 704.00 | 18 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 457.00 | | |
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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
8C Staff and Related Accounts | 41 798.00 | 41 798.00 | | 41 798.00 |
8D Social Security and Other Social Organizations | 78 002.00 | 78 002.00 | | 78 002.00 |
8E Income Taxes | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
UX Other trade receivables | 266 541.00 | 266 541.00 | | 266 541.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | -85.00 | -85.00 | | -85.00 |
VA Doubtful or disputed receivables | 24 345.00 | 24 345.00 | | 24 345.00 |
VB VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 345 450.00 | | | 345 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 580.00 | 12 580.00 | | 12 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 085.00 | 323 154.00 | 1 931.00 | 325 085.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 523.00 | 172 523.00 | | 172 523.00 |
