| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 125 758.00 | 117 950.00 | 7 808.00 | 125 758.00 |
AR Technical installations, industrial equipment and tools | 68 857.00 | 49 586.00 | 19 271.00 | 68 857.00 |
AT Other tangible assets | 141 512.00 | 120 029.00 | 21 482.00 | 141 512.00 |
BJ TOTAL (I) | 389 013.00 | 288 618.00 | 100 395.00 | 389 013.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 11 185.00 | | 11 185.00 | 11 185.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CD Marketable securities | 241 040.00 | | 241 040.00 | 241 040.00 |
CF Cash and cash equivalents | 104 541.00 | | 104 541.00 | 104 541.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 393 587.00 | | 393 587.00 | 393 587.00 |
CO Grand total (0 to V) | 782 601.00 | 288 618.00 | 493 982.00 | 782 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 321 094.00 | 279 287.00 | | 321 094.00 |
DH Retained earnings | 20 224.00 | | | 20 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | 63 307.00 | | 20 224.00 |
DL TOTAL (I) | 358 089.00 | 359 364.00 | | 358 089.00 |
DU Loans and Debts from Credit Institutions (3) | 25 549.00 | 43 843.00 | | 25 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 748.00 | 27 396.00 | | 27 748.00 |
DX Trade payables and related accounts | 14 585.00 | 27 068.00 | | 14 585.00 |
DY Tax and social security liabilities | 68 009.00 | 61 843.00 | | 68 009.00 |
EC TOTAL (IV) | 135 893.00 | 160 152.00 | | 135 893.00 |
EE Grand total (I to V) | 493 982.00 | 519 516.00 | | 493 982.00 |
EG Accrued income and payables due within one year | 129 300.00 | 134 641.00 | | 129 300.00 |
| |
| 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 | 390 205.00 | | 4 308.00 | 390 205.00 |
I4 DECREASES Grand Total | | 5 499.00 | 389 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499.00 | 336 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 321.00 | | 4 308.00 | 337 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 697.00 | 23 420.00 | 5 499.00 | 270 697.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 885.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 531.00 | 22 535.00 | 5 499.00 | 270 531.00 |
| |
| 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 | 14 586.00 | 14 586.00 | | 14 586.00 |
8C Staff and Related Accounts | 21 433.00 | 21 433.00 | | 21 433.00 |
8D Social Security and Other Social Organizations | 38 135.00 | 38 135.00 | | 38 135.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 842.00 | | | 2 842.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 25 549.00 | 18 956.00 | 6 593.00 | 25 549.00 |
VI Group and Associates | 27 749.00 | 27 749.00 | | 27 749.00 |
VK Loans repaid during the year | 18 267.00 | | | 18 267.00 |
VM Income taxes | 27 485.00 | | | 27 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | | | 3 815.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 643.00 | 36 643.00 | | 36 643.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 894.00 | 129 301.00 | 6 593.00 | 135 894.00 |
