| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 696.00 | 5.00 | 701.00 |
AR Technical installations, industrial equipment and tools | 935 433.00 | 455 487.00 | 479 946.00 | 935 433.00 |
AT Other tangible assets | 301 969.00 | 159 194.00 | 142 775.00 | 301 969.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 238 912.00 | 615 377.00 | 623 535.00 | 1 238 912.00 |
BX Customers and related accounts | 732 820.00 | 64 476.00 | 668 344.00 | 732 820.00 |
BZ Other receivables | 51 827.00 | | 51 827.00 | 51 827.00 |
CF Cash and cash equivalents | 30 137.00 | | 30 137.00 | 30 137.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 815 266.00 | 64 476.00 | 750 790.00 | 815 266.00 |
CO Grand total (0 to V) | 2 054 178.00 | 679 853.00 | 1 374 325.00 | 2 054 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 458.00 | 90 000.00 | | 91 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 072.00 | 66 458.00 | | 177 072.00 |
DJ Investment subsidies | 22 131.00 | 33 197.00 | | 22 131.00 |
DK Regulated provisions | 5 793.00 | 5 433.00 | | 5 793.00 |
DL TOTAL (I) | 406 454.00 | 305 087.00 | | 406 454.00 |
DU Loans and Debts from Credit Institutions (3) | 409 222.00 | 428 590.00 | | 409 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 140 714.00 | | 9 332.00 |
DX Trade payables and related accounts | 309 542.00 | 276 352.00 | | 309 542.00 |
DY Tax and social security liabilities | 230 120.00 | 225 337.00 | | 230 120.00 |
EA Other liabilities | 2 475.00 | 798.00 | | 2 475.00 |
EB Prepaid income (2) | 7 180.00 | 8 849.00 | | 7 180.00 |
EC TOTAL (IV) | 967 871.00 | 1 080 640.00 | | 967 871.00 |
EE Grand total (I to V) | 1 374 325.00 | 1 385 727.00 | | 1 374 325.00 |
EG Accrued income and payables due within one year | 705 911.00 | | | 705 911.00 |
| |
| 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 | 1 041 599.00 | | 207 750.00 | 1 041 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 10 437.00 | 1 238 912.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 437.00 | 1 237 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 589.00 | | 207 250.00 | 1 040 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 500.00 | 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 952.00 | 196 830.00 | 10 437.00 | 428 952.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 224.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 480.00 | 196 606.00 | 10 437.00 | 428 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 433.00 | 361.00 | | 5 433.00 |
6T Receivables | 64 413.00 | 14 416.00 | 14 353.00 | 64 413.00 |
7B Total provisions for depreciation | 64 413.00 | 14 416.00 | 14 353.00 | 64 413.00 |
7C Grand total | 69 846.00 | 14 777.00 | 14 353.00 | 69 846.00 |
UE of which provisions and reversals: - Operating | | 14 416.00 | 14 353.00 | |
UJ - Exceptional | | 361.00 | | |
| |
| 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 | 309 542.00 | 309 542.00 | | 309 542.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 52 543.00 | 52 543.00 | | 52 543.00 |
8E Income Taxes | 15 168.00 | 15 168.00 | | 15 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
8L Deferred income | 7 180.00 | 7 180.00 | | 7 180.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 655 191.00 | | | 655 191.00 |
UZ Social Security, other social security organizations | 5 354.00 | | | 5 354.00 |
VA Doubtful or disputed receivables | 77 629.00 | | | 77 629.00 |
VB VAT | 42 070.00 | | | 42 070.00 |
VH Loans with a maturity of more than one year at origin | 409 222.00 | 147 262.00 | 261 960.00 | 409 222.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VJ Loans taken out during the year | 110 800.00 | | | 110 800.00 |
VK Loans repaid during the year | 133 603.00 | | | 133 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | | | 4 403.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 938.00 | 785 129.00 | 809.00 | 785 938.00 |
VW VAT | 155 575.00 | 155 575.00 | | 155 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 871.00 | 705 911.00 | 261 960.00 | 967 871.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
