| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 198 279.00 | | 198 279.00 | 198 279.00 |
AN Land | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 14 555.00 | 10 401.00 | 4 154.00 | 14 555.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 20 151.00 | | 20 151.00 |
AT Other tangible assets | 845 431.00 | 633 014.00 | 212 417.00 | 845 431.00 |
BB Receivables related to investments | 11 967.00 | | 11 967.00 | 11 967.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 1 118 266.00 | 670 415.00 | 447 851.00 | 1 118 266.00 |
BL Raw materials, supplies | 17 935.00 | | 17 935.00 | 17 935.00 |
BZ Other receivables | 52 570.00 | | 52 570.00 | 52 570.00 |
CF Cash and cash equivalents | 385 020.00 | | 385 020.00 | 385 020.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 455 955.00 | | 455 955.00 | 455 955.00 |
CO Grand total (0 to V) | 1 574 222.00 | 670 415.00 | 903 806.00 | 1 574 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 343 370.00 | 306 090.00 | | 343 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 749.00 | 67 280.00 | | 52 749.00 |
DL TOTAL (I) | 413 719.00 | 390 970.00 | | 413 719.00 |
DU Loans and Debts from Credit Institutions (3) | 258 583.00 | 335 786.00 | | 258 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 016.00 | 154 939.00 | | 175 016.00 |
DX Trade payables and related accounts | 18 799.00 | 32 823.00 | | 18 799.00 |
DY Tax and social security liabilities | 37 689.00 | 40 608.00 | | 37 689.00 |
EC TOTAL (IV) | 490 088.00 | 564 155.00 | | 490 088.00 |
EE Grand total (I to V) | 903 806.00 | 955 125.00 | | 903 806.00 |
EG Accrued income and payables due within one year | 310 442.00 | 306 850.00 | | 310 442.00 |
| |
| 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 | 1 199 905.00 | | 46 898.00 | 1 199 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 001.00 | |
I4 DECREASES Grand Total | | 128 537.00 | 1 118 266.00 | |
IO DECREASES Total including other intangible assets | | | 201 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 537.00 | 883 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 847.00 | | | 201 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 056.00 | | 46 898.00 | 965 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 001.00 | | | 33 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 086.00 | 111 888.00 | 109 559.00 | 668 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 140.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 657.00 | 111 748.00 | 109 559.00 | 664 657.00 |
| |
| 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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
UL Receivables related to investments | 11 967.00 | | | 11 967.00 |
UT Other financial assets | 21 033.00 | | | 21 033.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 34 380.00 | | | 34 380.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 257 305.00 | 77 659.00 | 150 085.00 | 257 305.00 |
VI Group and Associates | 175 016.00 | 175 016.00 | | 175 016.00 |
VK Loans repaid during the year | 76 400.00 | | | 76 400.00 |
VM Income taxes | 14 659.00 | | | 14 659.00 |
VN Other taxes, similar payments | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | | | 2 548.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 001.00 | 53 000.00 | 33 001.00 | 86 001.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 087.00 | 310 441.00 | 150 085.00 | 490 087.00 |
