| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 865.00 | 8 608.00 | 1 256.00 | 9 865.00 |
AR Technical installations, industrial equipment and tools | 402 521.00 | 304 508.00 | 98 013.00 | 402 521.00 |
AT Other tangible assets | 167 136.00 | 44 996.00 | 122 140.00 | 167 136.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 603 900.00 | 358 112.00 | 245 788.00 | 603 900.00 |
CF Cash and cash equivalents | 135 114.00 | | 135 114.00 | 135 114.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 599 614.00 | 5 732.00 | 593 882.00 | 599 614.00 |
CO Grand total (0 to V) | 1 203 514.00 | 363 844.00 | 839 670.00 | 1 203 514.00 |
CS Evaluated investments - equity method | 8 165.00 | | 8 165.00 | 8 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 3 305.00 | | 4 375.00 |
DG Other reserves | 123 777.00 | | | 123 777.00 |
DH Retained earnings | | -4 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588.00 | 129 337.00 | | 11 588.00 |
DK Regulated provisions | | 12 733.00 | | |
DL TOTAL (I) | 183 490.00 | 184 635.00 | | 183 490.00 |
DU Loans and Debts from Credit Institutions (3) | 282 262.00 | 140 292.00 | | 282 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 297.00 | 72 140.00 | | 48 297.00 |
DY Tax and social security liabilities | 218 020.00 | 197 673.00 | | 218 020.00 |
EA Other liabilities | | 2 212.00 | | |
EC TOTAL (IV) | 656 180.00 | 539 926.00 | | 656 180.00 |
EE Grand total (I to V) | | 724 561.00 | | |
| |
| 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 | 564 356.00 | | 86 246.00 | 564 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 379.00 | |
I4 DECREASES Grand Total | | 46 702.00 | 603 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 702.00 | 569 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | 2 645.00 | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 798.00 | | 72 561.00 | 543 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 339.00 | | 11 040.00 | 13 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 796.00 | 93 018.00 | 46 702.00 | 311 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 1 389.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 576.00 | 91 630.00 | 46 702.00 | 304 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 523.00 | 877.00 | 12 668.00 | 17 523.00 |
7B Total provisions for depreciation | 17 523.00 | 877.00 | 12 668.00 | 17 523.00 |
7C Grand total | 17 523.00 | 877.00 | 12 668.00 | 17 523.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 12 668.00 | |
| |
| 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 | 107 601.00 | 107 601.00 | | 107 601.00 |
8C Staff and Related Accounts | 77 059.00 | 77 059.00 | | 77 059.00 |
8D Social Security and Other Social Organizations | 65 580.00 | 65 580.00 | | 65 580.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 214.00 | 6 214.00 | | 6 214.00 |
UX Other trade receivables | 385 563.00 | | | 385 563.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 8 127.00 | | | 8 127.00 |
VB VAT | 14 438.00 | | | 14 438.00 |
VH Loans with a maturity of more than one year at origin | 282 262.00 | 102 490.00 | 179 772.00 | 282 262.00 |
VI Group and Associates | 48 297.00 | 48 297.00 | | 48 297.00 |
VJ Loans taken out during the year | 275 340.00 | | | 275 340.00 |
VK Loans repaid during the year | 133 249.00 | | | 133 249.00 |
VM Income taxes | 41 920.00 | | | 41 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 589.00 | | | 12 589.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 714.00 | 464 500.00 | 16 214.00 | 480 714.00 |
VW VAT | 75 094.00 | 75 094.00 | | 75 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 180.00 | 476 408.00 | 179 772.00 | 656 180.00 |
