| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 522.00 | 13 522.00 | | 13 522.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AP Buildings | 396 743.00 | 396 605.00 | 138.00 | 396 743.00 |
AR Technical installations, industrial equipment and tools | 2 354 697.00 | 1 536 900.00 | 817 797.00 | 2 354 697.00 |
AT Other tangible assets | 287 655.00 | 203 626.00 | 84 028.00 | 287 655.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 3 630 772.00 | 2 150 652.00 | 1 480 119.00 | 3 630 772.00 |
BL Raw materials, supplies | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 128 363.00 | | 128 363.00 | 128 363.00 |
BZ Other receivables | 114 308.00 | | 114 308.00 | 114 308.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 614 293.00 | | 614 293.00 | 614 293.00 |
CH Prepaid expenses | 34 396.00 | | 34 396.00 | 34 396.00 |
CJ TOTAL (II) | 1 106 681.00 | | 1 106 681.00 | 1 106 681.00 |
CO Grand total (0 to V) | 4 737 452.00 | 2 150 652.00 | 2 586 800.00 | 4 737 452.00 |
CU Other investments | 220 282.00 | | 220 282.00 | 220 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 024.00 | 285 728.00 | | 245 024.00 |
DD Legal reserve (1) | 24 503.00 | 34 548.00 | | 24 503.00 |
DG Other reserves | | 27 899.00 | | |
DH Retained earnings | -22 035.00 | | | -22 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 233.00 | 1 054 166.00 | | 1 198 233.00 |
DL TOTAL (I) | 1 445 725.00 | 1 402 341.00 | | 1 445 725.00 |
DU Loans and Debts from Credit Institutions (3) | 821 766.00 | 912 230.00 | | 821 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 865.00 | 70 838.00 | | 87 865.00 |
DX Trade payables and related accounts | 34 688.00 | 15 528.00 | | 34 688.00 |
DY Tax and social security liabilities | 176 327.00 | 204 879.00 | | 176 327.00 |
EA Other liabilities | 20 128.00 | 24 432.00 | | 20 128.00 |
EC TOTAL (IV) | 1 141 075.00 | 1 227 907.00 | | 1 141 075.00 |
EE Grand total (I to V) | 2 586 800.00 | 2 630 248.00 | | 2 586 800.00 |
| |
| 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 | 3 618 425.00 | | 12 346.00 | 3 618 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 866.00 | |
I4 DECREASES Grand Total | | | 3 630 772.00 | |
IO DECREASES Total including other intangible assets | | | 342 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 812.00 | | | 342 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 048.00 | | 12 046.00 | 3 027 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 566.00 | | 300.00 | 248 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 911 293.00 | 239 360.00 | | 1 911 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 2 040.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 810.00 | 237 320.00 | | 1 899 810.00 |
| |
| 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 | 34 688.00 | 34 688.00 | | 34 688.00 |
8C Staff and Related Accounts | 48 880.00 | 48 880.00 | | 48 880.00 |
8D Social Security and Other Social Organizations | 90 776.00 | 90 776.00 | | 90 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 128.00 | 20 128.00 | | 20 128.00 |
UT Other financial assets | 28 584.00 | | | 28 584.00 |
UX Other trade receivables | 128 363.00 | | | 128 363.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
UZ Social Security, other social security organizations | 7 784.00 | | | 7 784.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 821 361.00 | 505 258.00 | 77 681.00 | 821 361.00 |
VI Group and Associates | 87 865.00 | 87 865.00 | | 87 865.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 218 404.00 | | | 218 404.00 |
VM Income taxes | 19 196.00 | | | 19 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 671.00 | 36 671.00 | | 36 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 841.00 | | | 85 841.00 |
VS Prepaid expenses | 34 396.00 | | | 34 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 651.00 | 277 067.00 | 28 584.00 | 305 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 075.00 | 824 972.00 | 77 681.00 | 1 141 075.00 |
