| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 1 463.00 | 1 009.00 | 2 472.00 |
AP Buildings | 643 167.00 | 528 993.00 | 114 174.00 | 643 167.00 |
AR Technical installations, industrial equipment and tools | 478 305.00 | 425 189.00 | 53 115.00 | 478 305.00 |
AT Other tangible assets | 393 572.00 | 172 232.00 | 221 340.00 | 393 572.00 |
BJ TOTAL (I) | 1 517 515.00 | 1 127 878.00 | 389 638.00 | 1 517 515.00 |
BL Raw materials, supplies | 16 860.00 | | 16 860.00 | 16 860.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 505.00 | | 39 505.00 | 39 505.00 |
BZ Other receivables | 115 354.00 | | 115 354.00 | 115 354.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 236 493.00 | | 236 493.00 | 236 493.00 |
CH Prepaid expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 529 016.00 | | 529 016.00 | 529 016.00 |
CO Grand total (0 to V) | 2 046 531.00 | 1 127 878.00 | 918 653.00 | 2 046 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 386.00 | 87 960.00 | | 130 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 005.00 | 312 375.00 | | 254 005.00 |
DL TOTAL (I) | 428 391.00 | 444 335.00 | | 428 391.00 |
DU Loans and Debts from Credit Institutions (3) | 83 622.00 | 67 967.00 | | 83 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 460.00 | 114 649.00 | | 130 460.00 |
DX Trade payables and related accounts | 114 879.00 | 159 554.00 | | 114 879.00 |
DY Tax and social security liabilities | 160 272.00 | 177 408.00 | | 160 272.00 |
EA Other liabilities | 1 030.00 | 1 055.00 | | 1 030.00 |
EC TOTAL (IV) | 490 262.00 | 520 633.00 | | 490 262.00 |
EE Grand total (I to V) | 918 653.00 | 964 968.00 | | 918 653.00 |
| |
| 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 | 1 518 660.00 | | 69 616.00 | 1 518 660.00 |
I4 DECREASES Grand Total | | 70 760.00 | 1 517 515.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 000.00 | 1 515 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 428.00 | | 69 616.00 | 1 512 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 253.00 | 80 668.00 | 63 043.00 | 1 110 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 538.00 | 3 760.00 | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 568.00 | 80 130.00 | 59 283.00 | 1 105 568.00 |
| |
| 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 | 114 879.00 | 114 879.00 | | 114 879.00 |
8C Staff and Related Accounts | 88 549.00 | 88 549.00 | | 88 549.00 |
8D Social Security and Other Social Organizations | 47 420.00 | 47 420.00 | | 47 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 39 505.00 | | | 39 505.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 2 588.00 | | | 2 588.00 |
VB VAT | 8 745.00 | | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 83 622.00 | 40 936.00 | 42 686.00 | 83 622.00 |
VI Group and Associates | 130 460.00 | 130 460.00 | | 130 460.00 |
VK Loans repaid during the year | 81 345.00 | | | 81 345.00 |
VM Income taxes | 80 635.00 | | | 80 635.00 |
VN Other taxes, similar payments | 17 342.00 | | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 484.00 | 17 484.00 | | 17 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | | | 5 508.00 |
VS Prepaid expenses | 18 153.00 | | | 18 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 012.00 | 173 012.00 | | 173 012.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 262.00 | 447 576.00 | 42 686.00 | 490 262.00 |
