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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
AH Goodwill | 145 883.00 | | 145 883.00 | 145 883.00 |
AP Buildings | 1 184 926.00 | 1 009 239.00 | 175 686.00 | 1 184 926.00 |
AR Technical installations, industrial equipment and tools | 524 266.00 | 416 371.00 | 107 894.00 | 524 266.00 |
AT Other tangible assets | 321 756.00 | 218 181.00 | 103 574.00 | 321 756.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 2 205 963.00 | 1 672 362.00 | 533 601.00 | 2 205 963.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 35 297.00 | | 35 297.00 | 35 297.00 |
BZ Other receivables | 63 126.00 | | 63 126.00 | 63 126.00 |
CD Marketable securities | 31 252.00 | | 31 252.00 | 31 252.00 |
CF Cash and cash equivalents | 318 694.00 | | 318 694.00 | 318 694.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 458 732.00 | | 458 732.00 | 458 732.00 |
CO Grand total (0 to V) | 2 664 695.00 | 1 672 362.00 | 992 333.00 | 2 664 695.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 650.00 | 39 650.00 | | 39 650.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 472 338.00 | 472 061.00 | | 472 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 904.00 | 54 878.00 | | 67 904.00 |
DL TOTAL (I) | 583 857.00 | 570 553.00 | | 583 857.00 |
DU Loans and Debts from Credit Institutions (3) | 83 891.00 | 137 865.00 | | 83 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 094.00 | | |
DX Trade payables and related accounts | 63 673.00 | 59 708.00 | | 63 673.00 |
DY Tax and social security liabilities | 256 840.00 | 214 456.00 | | 256 840.00 |
EA Other liabilities | 4 072.00 | | | 4 072.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 408 476.00 | 432 123.00 | | 408 476.00 |
EE Grand total (I to V) | 992 333.00 | 1 002 677.00 | | 992 333.00 |
EG Accrued income and payables due within one year | 375 518.00 | 348 307.00 | | 375 518.00 |
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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 | 2 109 033.00 | | 97 275.00 | 2 109 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | | 2 231 276.00 | |
IO DECREASES Total including other intangible assets | | | 164 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 953.00 | | | 164 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 016.00 | | 97 275.00 | 1 934 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 1 563 434.00 | 99 773.00 | 345.00 | 1 563 434.00 |
PE DEPRECIATION Total including other intangible assets | 19 070.00 | | | 19 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 364.00 | 99 773.00 | 345.00 | 1 544 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 009.00 | | |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 009.00 | | |
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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 | 63 679.00 | 63 673.00 | | 63 679.00 |
8C Staff and Related Accounts | 164 685.00 | 164 685.00 | | 164 685.00 |
8D Social Security and Other Social Organizations | 68 149.00 | 68 149.00 | | 68 149.00 |
8E Income Taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 563.00 | | 563.00 | 563.00 |
UX Other trade receivables | 35 297.00 | 35 297.00 | | 35 297.00 |
UY Staff and related accounts | 14 486.00 | 14 486.00 | | 14 486.00 |
UZ Social Security, other social security organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
VA Doubtful or disputed receivables | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VG Loans with a maturity of up to one year at origin | 53 997.00 | 53 997.00 | | 53 997.00 |
VH Loans with a maturity of more than one year at origin | 29 895.00 | -3 064.00 | 32 959.00 | 29 895.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VK Loans repaid during the year | 53 922.00 | | | 53 922.00 |
VM Income taxes | 20 971.00 | 20 971.00 | | 20 971.00 |
VP Miscellaneous | 11 004.00 | 11 004.00 | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 476.00 | 24 476.00 | | 24 476.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 501.00 | 102 938.00 | 563.00 | 103 501.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 476.00 | 375 518.00 | 32 959.00 | 408 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
