| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | 481.00 | 291.00 | 772.00 |
AP Buildings | 488 903.00 | 252 388.00 | 236 515.00 | 488 903.00 |
AR Technical installations, industrial equipment and tools | 13 088.00 | 11 119.00 | 1 969.00 | 13 088.00 |
AT Other tangible assets | 401 112.00 | 343 560.00 | 57 552.00 | 401 112.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 904 342.00 | 607 548.00 | 296 794.00 | 904 342.00 |
BL Raw materials, supplies | 17 469.00 | | 17 469.00 | 17 469.00 |
BX Customers and related accounts | 14 538.00 | | 14 538.00 | 14 538.00 |
BZ Other receivables | 100 005.00 | | 100 005.00 | 100 005.00 |
CF Cash and cash equivalents | 207 804.00 | | 207 804.00 | 207 804.00 |
CH Prepaid expenses | 15 884.00 | | 15 884.00 | 15 884.00 |
CJ TOTAL (II) | 355 700.00 | | 355 700.00 | 355 700.00 |
CO Grand total (0 to V) | 1 260 042.00 | 607 548.00 | 652 494.00 | 1 260 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 92 058.00 | 211 641.00 | | 92 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 180.00 | 130 417.00 | | 120 180.00 |
DL TOTAL (I) | 254 863.00 | 384 683.00 | | 254 863.00 |
DU Loans and Debts from Credit Institutions (3) | 96 602.00 | 120 158.00 | | 96 602.00 |
DX Trade payables and related accounts | 110 977.00 | 100 734.00 | | 110 977.00 |
DY Tax and social security liabilities | 187 489.00 | 236 577.00 | | 187 489.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 397 631.00 | 457 469.00 | | 397 631.00 |
EE Grand total (I to V) | 652 494.00 | 842 151.00 | | 652 494.00 |
| |
| 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 | 882 123.00 | | 206 183.00 | 882 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 183 965.00 | 904 341.00 | |
IO DECREASES Total including other intangible assets | | 4 249.00 | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 716.00 | 903 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 592.00 | | 429.00 | 4 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 064.00 | | 205 754.00 | 877 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 610.00 | 65 095.00 | 30 159.00 | 572 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 138.00 | 4 249.00 | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 018.00 | 64 957.00 | 25 910.00 | 568 018.00 |
| |
| 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 | 110 977.00 | 110 977.00 | | 110 977.00 |
8C Staff and Related Accounts | 107 453.00 | 107 453.00 | | 107 453.00 |
8D Social Security and Other Social Organizations | 78 205.00 | 78 205.00 | | 78 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 14 538.00 | | | 14 538.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 2 043.00 | | | 2 043.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 96 409.00 | 23 870.00 | 72 539.00 | 96 409.00 |
VK Loans repaid during the year | 23 641.00 | | | 23 641.00 |
VM Income taxes | 44 833.00 | | | 44 833.00 |
VP Miscellaneous | 4 174.00 | | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 676.00 | | | 42 676.00 |
VS Prepaid expenses | 15 884.00 | | | 15 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 829.00 | 130 427.00 | 402.00 | 130 829.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 631.00 | 325 092.00 | 72 539.00 | 397 631.00 |
