| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 374.00 | 1 374.00 | | 1 374.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 9 033.00 | 7 038.00 | 1 996.00 | 9 033.00 |
AT Other tangible assets | 1 492 538.00 | 1 115 694.00 | 376 844.00 | 1 492 538.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 525 727.00 | 1 124 106.00 | 401 621.00 | 1 525 727.00 |
BL Raw materials, supplies | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 249 262.00 | | 249 262.00 | 249 262.00 |
BZ Other receivables | 69 290.00 | | 69 290.00 | 69 290.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 131 061.00 | | 131 061.00 | 131 061.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 478 872.00 | | 478 872.00 | 478 872.00 |
CO Grand total (0 to V) | 2 004 599.00 | 1 124 106.00 | 880 493.00 | 2 004 599.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
| |
| 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 | 271 232.00 | 284 709.00 | | 271 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 46 522.00 | | 52 998.00 |
DL TOTAL (I) | 379 229.00 | 386 232.00 | | 379 229.00 |
DQ Provisions for Expenses | 3 430.00 | 3 610.00 | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | 3 610.00 | | 3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 279 726.00 | 194 282.00 | | 279 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 617.00 | | 14 500.00 |
DX Trade payables and related accounts | 71 905.00 | 42 181.00 | | 71 905.00 |
DY Tax and social security liabilities | 107 351.00 | 109 330.00 | | 107 351.00 |
EA Other liabilities | 23 484.00 | 337.00 | | 23 484.00 |
EB Prepaid income (2) | 867.00 | | | 867.00 |
EC TOTAL (IV) | 497 834.00 | 346 747.00 | | 497 834.00 |
EE Grand total (I to V) | 880 493.00 | 736 588.00 | | 880 493.00 |
EG Accrued income and payables due within one year | 353 056.00 | | | 353 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 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 | 1 378 023.00 | | 233 454.00 | 1 378 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 258.00 | |
I4 DECREASES Grand Total | | 85 750.00 | 1 525 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 750.00 | 1 501 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 867.00 | | 233 454.00 | 1 353 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 258.00 | | | 21 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 854.00 | 121 002.00 | 85 750.00 | 1 088 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 480.00 | 121 002.00 | 85 750.00 | 1 087 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 610.00 | 3 430.00 | 3 610.00 | 3 610.00 |
5Z Total provisions for risks and expenses | 3 610.00 | 3 430.00 | 3 610.00 | 3 610.00 |
7C Grand total | 3 610.00 | 3 430.00 | 3 610.00 | 3 610.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | 3 610.00 | |
| |
| 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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 71 905.00 | 71 905.00 | | 71 905.00 |
8C Staff and Related Accounts | 37 965.00 | 37 965.00 | | 37 965.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 249 262.00 | | | 249 262.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VC Group and associates | 5 498.00 | | | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 279 580.00 | 134 803.00 | 144 777.00 | 279 580.00 |
VI Group and Associates | 14 264.00 | 14 264.00 | | 14 264.00 |
VJ Loans taken out during the year | 214 500.00 | | | 214 500.00 |
VK Loans repaid during the year | 129 061.00 | | | 129 061.00 |
VM Income taxes | 12 007.00 | | | 12 007.00 |
VP Miscellaneous | 45 578.00 | | | 45 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | | | 2 911.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 796.00 | 327 796.00 | | 327 796.00 |
VW VAT | 53 636.00 | 53 636.00 | | 53 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 834.00 | 353 056.00 | 144 777.00 | 497 834.00 |
