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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 29 285.00 | 16 582.00 | 12 703.00 | 29 285.00 |
AR Technical installations, industrial equipment and tools | 26 975.00 | 24 222.00 | 2 753.00 | 26 975.00 |
AT Other tangible assets | 83 005.00 | 79 198.00 | 3 807.00 | 83 005.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 695.00 | 121 402.00 | 35 293.00 | 156 695.00 |
BT Goods | 155 723.00 | | 155 723.00 | 155 723.00 |
BX Customers and related accounts | 238 576.00 | | 238 576.00 | 238 576.00 |
BZ Other receivables | 219 039.00 | | 219 039.00 | 219 039.00 |
CF Cash and cash equivalents | 411 097.00 | | 411 097.00 | 411 097.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 029 807.00 | | 1 029 807.00 | 1 029 807.00 |
CO Grand total (0 to V) | 1 186 502.00 | 121 402.00 | 1 065 100.00 | 1 186 502.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 646 202.00 | 593 497.00 | | 646 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | 52 705.00 | | 32 936.00 |
DL TOTAL (I) | 701 138.00 | 668 202.00 | | 701 138.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 111.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 129.00 | 21 296.00 | | 20 129.00 |
DX Trade payables and related accounts | 335 309.00 | 477 717.00 | | 335 309.00 |
DY Tax and social security liabilities | 8 482.00 | 34 250.00 | | 8 482.00 |
EC TOTAL (IV) | 363 961.00 | 533 375.00 | | 363 961.00 |
EE Grand total (I to V) | 1 065 100.00 | 1 201 577.00 | | 1 065 100.00 |
EG Accrued income and payables due within one year | 363 961.00 | 533 375.00 | | 363 961.00 |
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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 | 152 876.00 | | 6 462.00 | 152 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 030.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 156 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 139 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 446.00 | | 6 462.00 | 135 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | | 16 030.00 |
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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 | 114 041.00 | 8 308.00 | 947.00 | 114 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 641.00 | 8 308.00 | 947.00 | 112 641.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 335 309.00 | 335 309.00 | | 335 309.00 |
8C Staff and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 238 576.00 | 238 576.00 | | 238 576.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 83 938.00 | 83 938.00 | | 83 938.00 |
VC Group and associates | 127 625.00 | 127 625.00 | | 127 625.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 19 129.00 | 19 129.00 | | 19 129.00 |
VM Income taxes | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 016.00 | 463 016.00 | | 463 016.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 961.00 | 363 961.00 | | 363 961.00 |
