| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AJ Other Intangible Assets | 7 508.00 | 7 508.00 | | 7 508.00 |
AP Buildings | 78 891.00 | 21 931.00 | 56 960.00 | 78 891.00 |
AR Technical installations, industrial equipment and tools | 82 222.00 | 59 423.00 | 22 799.00 | 82 222.00 |
AT Other tangible assets | 1 190 741.00 | 388 179.00 | 802 562.00 | 1 190 741.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 1 368 294.00 | 479 243.00 | 889 051.00 | 1 368 294.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 156 319.00 | | 156 319.00 | 156 319.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 169 409.00 | | 169 409.00 | 169 409.00 |
CO Grand total (0 to V) | 1 537 703.00 | 479 243.00 | 1 058 460.00 | 1 537 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -106 846.00 | -135 880.00 | | -106 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 365.00 | 29 034.00 | | 38 365.00 |
DL TOTAL (I) | 236 319.00 | 197 954.00 | | 236 319.00 |
DU Loans and Debts from Credit Institutions (3) | 279 181.00 | 352 699.00 | | 279 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 500.00 | 360 000.00 | | 364 500.00 |
DX Trade payables and related accounts | 13 747.00 | 16 731.00 | | 13 747.00 |
DY Tax and social security liabilities | 63 907.00 | 54 942.00 | | 63 907.00 |
DZ Fixed asset liabilities and related accounts | 68 994.00 | 414.00 | | 68 994.00 |
EA Other liabilities | 31 812.00 | 31 261.00 | | 31 812.00 |
EC TOTAL (IV) | 822 140.00 | 816 049.00 | | 822 140.00 |
EE Grand total (I to V) | 1 058 460.00 | 1 014 003.00 | | 1 058 460.00 |
| |
| 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 | 1 286 859.00 | | 81 435.00 | 1 286 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 1 368 294.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 489.00 | | 80 365.00 | 1 271 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 1 070.00 | 5 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 258.00 | 135 985.00 | | 343 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 525.00 | 185.00 | | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 733.00 | 135 801.00 | | 333 733.00 |
| |
| 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 | 13 747.00 | 13 747.00 | | 13 747.00 |
8C Staff and Related Accounts | 24 834.00 | 24 834.00 | | 24 834.00 |
8D Social Security and Other Social Organizations | 20 546.00 | 20 546.00 | | 20 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 994.00 | 68 994.00 | | 68 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 812.00 | 31 812.00 | | 31 812.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 8 140.00 | | | 8 140.00 |
UZ Social Security, other social security organizations | 8 769.00 | | | 8 769.00 |
VB VAT | 12 269.00 | | | 12 269.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 277 235.00 | 74 549.00 | 202 686.00 | 277 235.00 |
VI Group and Associates | 364 500.00 | 364 500.00 | | 364 500.00 |
VK Loans repaid during the year | 74 902.00 | | | 74 902.00 |
VM Income taxes | 15 167.00 | | | 15 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 115.00 | | | 120 115.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 575.00 | 165 455.00 | 6 120.00 | 171 575.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 140.00 | 619 454.00 | 202 686.00 | 822 140.00 |
