| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 595.00 | 34 996.00 | 34 598.00 | 69 595.00 |
AP Buildings | 267 289.00 | 106 697.00 | 160 591.00 | 267 289.00 |
AR Technical installations, industrial equipment and tools | 186 649.00 | 149 846.00 | 36 803.00 | 186 649.00 |
AT Other tangible assets | 242 662.00 | 197 019.00 | 45 643.00 | 242 662.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 952 915.00 | 560 736.00 | 1 392 178.00 | 1 952 915.00 |
BT Goods | 23 177.00 | | 23 177.00 | 23 177.00 |
BX Customers and related accounts | 120 489.00 | | 120 489.00 | 120 489.00 |
BZ Other receivables | 2 826 701.00 | 1 300 000.00 | 1 526 701.00 | 2 826 701.00 |
CD Marketable securities | 300 463.00 | | 300 463.00 | 300 463.00 |
CF Cash and cash equivalents | 163 570.00 | | 163 570.00 | 163 570.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 3 436 036.00 | 1 300 000.00 | 2 136 036.00 | 3 436 036.00 |
CO Grand total (0 to V) | 5 388 951.00 | 1 860 736.00 | 3 528 215.00 | 5 388 951.00 |
CU Other investments | 1 126 719.00 | 72 176.00 | 1 054 542.00 | 1 126 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DG Other reserves | 2 721 544.00 | 2 505 425.00 | | 2 721 544.00 |
DH Retained earnings | | -124 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 434.00 | 345 739.00 | | 201 434.00 |
DL TOTAL (I) | 3 057 618.00 | 2 861 184.00 | | 3 057 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 78 623.00 | | 40 478.00 |
DX Trade payables and related accounts | 59 491.00 | 46 135.00 | | 59 491.00 |
DY Tax and social security liabilities | 69 671.00 | 56 621.00 | | 69 671.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 470 596.00 | 481 379.00 | | 470 596.00 |
EE Grand total (I to V) | 3 528 215.00 | 3 342 564.00 | | 3 528 215.00 |
EG Accrued income and payables due within one year | 470 596.00 | 481 379.00 | | 470 596.00 |
| |
| 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 | 1 900 474.00 | | 52 442.00 | 1 900 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 719.00 | |
I4 DECREASES Grand Total | | | 1 952 916.00 | |
IO DECREASES Total including other intangible assets | | | 69 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | 37 601.00 | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 760.00 | | 14 841.00 | 681 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 719.00 | | | 1 186 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 499.00 | 41 061.00 | | 447 499.00 |
PE DEPRECIATION Total including other intangible assets | 31 995.00 | 3 002.00 | | 31 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 504.00 | 38 059.00 | | 415 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7B Total provisions for depreciation | 1 372 177.00 | | | 1 372 177.00 |
7C Grand total | 1 372 177.00 | | | 1 372 177.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 59 492.00 | 59 492.00 | | 59 492.00 |
8C Staff and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 120 489.00 | | | 120 489.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 6 459.00 | | | 6 459.00 |
VC Group and associates | 2 819 613.00 | | | 2 819 613.00 |
VG Loans with a maturity of up to one year at origin | 300 176.00 | 300 176.00 | | 300 176.00 |
VI Group and Associates | 40 478.00 | 40 478.00 | | 40 478.00 |
VM Income taxes | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 825.00 | 2 948 825.00 | | 2 948 825.00 |
VW VAT | 28 571.00 | 28 571.00 | | 28 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 596.00 | 470 596.00 | | 470 596.00 |
