| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 042.00 | 4 675.00 | 10 367.00 | 15 042.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 790 958.00 | 423 627.00 | 367 330.00 | 790 958.00 |
AR Technical installations, industrial equipment and tools | 13 658.00 | 13 658.00 | | 13 658.00 |
AT Other tangible assets | 366 650.00 | 320 976.00 | 45 673.00 | 366 650.00 |
BD Other fixed assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BH Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
BJ TOTAL (I) | 1 328 773.00 | 762 936.00 | 565 836.00 | 1 328 773.00 |
BX Customers and related accounts | 491 110.00 | 86 055.00 | 405 054.00 | 491 110.00 |
BZ Other receivables | 143 570.00 | | 143 570.00 | 143 570.00 |
CD Marketable securities | 34 547.00 | 1 889.00 | 32 658.00 | 34 547.00 |
CF Cash and cash equivalents | 47 943.00 | | 47 943.00 | 47 943.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 717 829.00 | 87 944.00 | 629 885.00 | 717 829.00 |
CO Grand total (0 to V) | 2 046 602.00 | 850 881.00 | 1 195 721.00 | 2 046 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 509 570.00 | | | 509 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 604.00 | | | 41 604.00 |
DL TOTAL (I) | 661 174.00 | | | 661 174.00 |
DU Loans and Debts from Credit Institutions (3) | 285 030.00 | | | 285 030.00 |
DX Trade payables and related accounts | 111 612.00 | | | 111 612.00 |
DY Tax and social security liabilities | 137 596.00 | | | 137 596.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 534 548.00 | | | 534 548.00 |
EE Grand total (I to V) | 1 195 721.00 | | | 1 195 721.00 |
EG Accrued income and payables due within one year | 358 381.00 | | | 358 381.00 |
| |
| 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 | 1 335 927.00 | | 673.00 | 1 335 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 372.00 | |
I4 DECREASES Grand Total | | 7 826.00 | 1 328 774.00 | |
IO DECREASES Total including other intangible assets | | | 67 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 1 235 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 636.00 | | | 67 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 591.00 | | | 1 243 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | 673.00 | 24 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 042.00 | 87 720.00 | 7 826.00 | 683 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 367.00 | 87 720.00 | 7 826.00 | 678 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 416.00 | 21 514.00 | 15 875.00 | 80 416.00 |
6X Other provisions for depreciation | | 1 889.00 | | |
7B Total provisions for depreciation | 80 416.00 | 23 403.00 | 15 875.00 | 80 416.00 |
7C Grand total | 80 416.00 | 23 403.00 | 15 875.00 | 80 416.00 |
UE of which provisions and reversals: - Operating | | 21 514.00 | 15 875.00 | |
UG - Financial | | 1 889.00 | | |
| |
| 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 | 111 612.00 | 111 612.00 | | 111 612.00 |
8C Staff and Related Accounts | 25 589.00 | 25 589.00 | | 25 589.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 14 539.00 | | | 14 539.00 |
UX Other trade receivables | 387 843.00 | | | 387 843.00 |
UZ Social Security, other social security organizations | 6 843.00 | | | 6 843.00 |
VA Doubtful or disputed receivables | 103 266.00 | | | 103 266.00 |
VB VAT | 11 952.00 | | | 11 952.00 |
VC Group and associates | 67 948.00 | | | 67 948.00 |
VH Loans with a maturity of more than one year at origin | 285 030.00 | 108 864.00 | 176 167.00 | 285 030.00 |
VK Loans repaid during the year | 156 975.00 | | | 156 975.00 |
VN Other taxes, similar payments | 6 115.00 | | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 515.00 | 14 515.00 | | 14 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 711.00 | | | 50 711.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 878.00 | 629 224.00 | 20 654.00 | 649 878.00 |
VW VAT | 75 251.00 | 75 251.00 | | 75 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 548.00 | 358 381.00 | 176 167.00 | 534 548.00 |
