| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 339 308.00 | 281 271.00 | 58 037.00 | 339 308.00 |
AT Other tangible assets | 374 869.00 | 299 942.00 | 74 926.00 | 374 869.00 |
BB Receivables related to investments | 69 636.00 | | 69 636.00 | 69 636.00 |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 814 084.00 | 587 498.00 | 226 585.00 | 814 084.00 |
BL Raw materials, supplies | 31 461.00 | | 31 461.00 | 31 461.00 |
BP Services in progress | 73 451.00 | | 73 451.00 | 73 451.00 |
BX Customers and related accounts | 357 418.00 | 2 946.00 | 354 471.00 | 357 418.00 |
BZ Other receivables | 127 061.00 | | 127 061.00 | 127 061.00 |
CF Cash and cash equivalents | 418 168.00 | | 418 168.00 | 418 168.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 1 018 718.00 | 2 946.00 | 1 015 771.00 | 1 018 718.00 |
CO Grand total (0 to V) | 1 832 801.00 | 590 445.00 | 1 242 357.00 | 1 832 801.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 518 835.00 | | | 518 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 948.00 | | | 74 948.00 |
DL TOTAL (I) | 626 782.00 | | | 626 782.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 342.00 | | | 31 342.00 |
DX Trade payables and related accounts | 289 913.00 | | | 289 913.00 |
DY Tax and social security liabilities | 234 961.00 | | | 234 961.00 |
EA Other liabilities | 38 205.00 | | | 38 205.00 |
EB Prepaid income (2) | 20 167.00 | | | 20 167.00 |
EC TOTAL (IV) | 615 574.00 | | | 615 574.00 |
EE Grand total (I to V) | 1 242 357.00 | | | 1 242 357.00 |
EG Accrued income and payables due within one year | 615 574.00 | | | 615 574.00 |
| |
| 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 | 739 131.00 | 75 660.00 | 8 963.00 | 739 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 049.00 | |
I4 DECREASES Grand Total | | 9 670.00 | 814 084.00 | |
IO DECREASES Total including other intangible assets | | | 10 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 670.00 | 714 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 859.00 | | | 10 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 884.00 | | 8 963.00 | 714 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 389.00 | 75 660.00 | | 13 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 357.00 | 48 811.00 | 9 670.00 | 548 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 846.00 | 439.00 | | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 511.00 | 48 372.00 | 9 670.00 | 542 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 241.00 | 2 946.00 | 11 241.00 | 11 241.00 |
7B Total provisions for depreciation | 11 241.00 | 2 946.00 | 11 241.00 | 11 241.00 |
7C Grand total | 11 241.00 | 2 946.00 | 11 241.00 | 11 241.00 |
UE of which provisions and reversals: - Operating | | | 2 946.00 | |
| |
| 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 | 289 913.00 | 289 913.00 | | 289 913.00 |
8C Staff and Related Accounts | 73 929.00 | 73 929.00 | | 73 929.00 |
8D Social Security and Other Social Organizations | 112 524.00 | 112 524.00 | | 112 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 205.00 | 38 205.00 | | 38 205.00 |
8L Deferred income | 20 167.00 | 20 167.00 | | 20 167.00 |
UL Receivables related to investments | 69 636.00 | | | 69 636.00 |
UT Other financial assets | 14 513.00 | | | 14 513.00 |
UX Other trade receivables | 352 998.00 | | | 352 998.00 |
UY Staff and related accounts | 3 935.00 | | | 3 935.00 |
UZ Social Security, other social security organizations | 4 735.00 | | | 4 735.00 |
VA Doubtful or disputed receivables | 4 420.00 | | | 4 420.00 |
VB VAT | 8 208.00 | | | 8 208.00 |
VC Group and associates | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 31 342.00 | 31 342.00 | | 31 342.00 |
VK Loans repaid during the year | 15 382.00 | | | 15 382.00 |
VM Income taxes | 36 466.00 | | | 36 466.00 |
VP Miscellaneous | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 293.00 | | | 68 293.00 |
VS Prepaid expenses | 11 159.00 | | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 786.00 | 495 638.00 | 84 149.00 | 579 786.00 |
VW VAT | 37 631.00 | 37 631.00 | | 37 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 574.00 | 615 574.00 | | 615 574.00 |
