| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 050.00 | 6 050.00 | | 6 050.00 |
AN Land | 43 188.00 | | 43 188.00 | 43 188.00 |
AP Buildings | 315 258.00 | 47 420.00 | 267 838.00 | 315 258.00 |
AR Technical installations, industrial equipment and tools | 419 583.00 | 384 895.00 | 34 688.00 | 419 583.00 |
AT Other tangible assets | 172 669.00 | 153 497.00 | 19 172.00 | 172 669.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 957 353.00 | 591 861.00 | 365 492.00 | 957 353.00 |
BL Raw materials, supplies | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 360 955.00 | 17 734.00 | 343 221.00 | 360 955.00 |
BZ Other receivables | 30 848.00 | | 30 848.00 | 30 848.00 |
CF Cash and cash equivalents | 1 117 976.00 | | 1 117 976.00 | 1 117 976.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 1 538 237.00 | 17 734.00 | 1 520 503.00 | 1 538 237.00 |
CO Grand total (0 to V) | 2 495 589.00 | 609 595.00 | 1 885 994.00 | 2 495 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 480.00 | | | 91 480.00 |
DD Legal reserve (1) | 257 740.00 | | | 257 740.00 |
DG Other reserves | 864 455.00 | | | 864 455.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 801.00 | | | 179 801.00 |
DL TOTAL (I) | 1 393 538.00 | | | 1 393 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 456.00 | | | 268 456.00 |
DX Trade payables and related accounts | 53 583.00 | | | 53 583.00 |
DY Tax and social security liabilities | 146 376.00 | | | 146 376.00 |
EA Other liabilities | 24 041.00 | | | 24 041.00 |
EC TOTAL (IV) | 492 456.00 | | | 492 456.00 |
EE Grand total (I to V) | 1 885 994.00 | | | 1 885 994.00 |
EG Accrued income and payables due within one year | 283 184.00 | | | 283 184.00 |
| |
| 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 | 1 037 418.00 | | 35 968.00 | 1 037 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 116 033.00 | 957 353.00 | |
IO DECREASES Total including other intangible assets | | 86 314.00 | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 719.00 | 950 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 363.00 | | | 92 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 749.00 | | 35 668.00 | 944 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 300.00 | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 361.00 | 41 533.00 | 116 033.00 | 666 361.00 |
PE DEPRECIATION Total including other intangible assets | 92 363.00 | | 86 314.00 | 92 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 997.00 | 41 533.00 | 29 719.00 | 573 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 944.00 | | 210.00 | 17 944.00 |
7B Total provisions for depreciation | 17 944.00 | | 210.00 | 17 944.00 |
7C Grand total | 17 944.00 | | 210.00 | 17 944.00 |
UE of which provisions and reversals: - Operating | | | 210.00 | |
| |
| 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 | 268 456.00 | 59 184.00 | 209 272.00 | 268 456.00 |
8B Suppliers and Related Accounts | 53 583.00 | 53 583.00 | | 53 583.00 |
8C Staff and Related Accounts | 87 871.00 | 87 871.00 | | 87 871.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 041.00 | 24 041.00 | | 24 041.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 339 715.00 | | | 339 715.00 |
UZ Social Security, other social security organizations | 1 471.00 | | | 1 471.00 |
VA Doubtful or disputed receivables | 21 240.00 | | | 21 240.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VM Income taxes | 21 108.00 | | | 21 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 10 877.00 | | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 284.00 | 402 680.00 | 605.00 | 403 284.00 |
VW VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 456.00 | 283 184.00 | 209 272.00 | 492 456.00 |
