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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 745.00 | 19 092.00 | 102 653.00 | 121 745.00 |
AR Technical installations, industrial equipment and tools | 50 130.00 | 28 344.00 | 21 785.00 | 50 130.00 |
AT Other tangible assets | 26 085.00 | 23 687.00 | 2 398.00 | 26 085.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BJ TOTAL (I) | 211 560.00 | 71 123.00 | 140 436.00 | 211 560.00 |
BT Goods | 130 112.00 | | 130 112.00 | 130 112.00 |
BX Customers and related accounts | 324 112.00 | 11 035.00 | 313 077.00 | 324 112.00 |
BZ Other receivables | 469 371.00 | | 469 371.00 | 469 371.00 |
CF Cash and cash equivalents | 58 068.00 | | 58 068.00 | 58 068.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 982 609.00 | 11 035.00 | 971 574.00 | 982 609.00 |
CO Grand total (0 to V) | 1 194 169.00 | 82 158.00 | 1 112 010.00 | 1 194 169.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 286 673.00 | 231 548.00 | | 286 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 734.00 | 165 125.00 | | 176 734.00 |
DL TOTAL (I) | 573 407.00 | 506 673.00 | | 573 407.00 |
DU Loans and Debts from Credit Institutions (3) | 62 315.00 | 82 076.00 | | 62 315.00 |
DX Trade payables and related accounts | 377 267.00 | 307 769.00 | | 377 267.00 |
DY Tax and social security liabilities | 98 380.00 | 94 634.00 | | 98 380.00 |
EA Other liabilities | 642.00 | 188.00 | | 642.00 |
EC TOTAL (IV) | 538 604.00 | 484 667.00 | | 538 604.00 |
EE Grand total (I to V) | 1 112 010.00 | 991 340.00 | | 1 112 010.00 |
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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 | 187 254.00 | | 24 306.00 | 187 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 211 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 654.00 | | 24 306.00 | 174 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 49 695.00 | 21 428.00 | | 49 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 695.00 | 21 428.00 | | 49 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 968.00 | 736.00 | 669.00 | 10 968.00 |
7B Total provisions for depreciation | 10 968.00 | 736.00 | 669.00 | 10 968.00 |
7C Grand total | 10 968.00 | 736.00 | 669.00 | 10 968.00 |
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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 | 377 267.00 | 377 267.00 | | 377 267.00 |
8C Staff and Related Accounts | 28 447.00 | 28 447.00 | | 28 447.00 |
8D Social Security and Other Social Organizations | 28 762.00 | 28 762.00 | | 28 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UL Receivables related to investments | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 12 095.00 | | | 12 095.00 |
UX Other trade receivables | 312 272.00 | | | 312 272.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 11 840.00 | | | 11 840.00 |
VB VAT | 71 926.00 | | | 71 926.00 |
VC Group and associates | 351 986.00 | | | 351 986.00 |
VH Loans with a maturity of more than one year at origin | 62 315.00 | 19 924.00 | 42 391.00 | 62 315.00 |
VJ Loans taken out during the year | -19 761.00 | | | -19 761.00 |
VM Income taxes | 14 732.00 | | | 14 732.00 |
VP Miscellaneous | 5 730.00 | | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 911.00 | | | 24 911.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 014.00 | 794 919.00 | 12 095.00 | 807 014.00 |
VW VAT | 37 533.00 | 37 533.00 | | 37 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 604.00 | 496 213.00 | 42 391.00 | 538 604.00 |
