| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 1 160.00 | 785.00 | 375.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 95 225.00 | 28 027.00 | 67 198.00 | 95 225.00 |
AT Other tangible assets | 689 927.00 | 308 401.00 | 381 526.00 | 689 927.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 118.00 | | 3 118.00 | 3 118.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 840 435.00 | 349 027.00 | 491 408.00 | 840 435.00 |
BL Raw materials, supplies | 38 760.00 | | 38 760.00 | 38 760.00 |
BX Customers and related accounts | 477 756.00 | 1 250.00 | 476 506.00 | 477 756.00 |
BZ Other receivables | 161 729.00 | | 161 729.00 | 161 729.00 |
CF Cash and cash equivalents | 79 993.00 | | 79 993.00 | 79 993.00 |
CH Prepaid expenses | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 790 821.00 | 1 250.00 | 789 571.00 | 790 821.00 |
CO Grand total (0 to V) | 1 631 256.00 | 350 277.00 | 1 280 980.00 | 1 631 256.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 298.00 | 56 298.00 | | 56 298.00 |
DB Share, merger, contribution premiums, etc. | 27 376.00 | 27 376.00 | | 27 376.00 |
DD Legal reserve (1) | 5 630.00 | 5 066.00 | | 5 630.00 |
DG Other reserves | 95 798.00 | 59 486.00 | | 95 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 506.00 | 66 875.00 | | 101 506.00 |
DJ Investment subsidies | 626.00 | 1 991.00 | | 626.00 |
DL TOTAL (I) | 287 234.00 | 217 092.00 | | 287 234.00 |
DU Loans and Debts from Credit Institutions (3) | 523 455.00 | 482 367.00 | | 523 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 244.00 | | 242.00 |
DX Trade payables and related accounts | 199 419.00 | 143 462.00 | | 199 419.00 |
DY Tax and social security liabilities | 270 629.00 | 175 645.00 | | 270 629.00 |
EC TOTAL (IV) | 993 746.00 | 801 719.00 | | 993 746.00 |
EE Grand total (I to V) | 1 280 980.00 | 1 018 811.00 | | 1 280 980.00 |
| |
| 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 | 740 579.00 | | 182 263.00 | 740 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | 25 909.00 | 56 498.00 | 840 435.00 | 25 909.00 |
IO DECREASES Total including other intangible assets | | | 49 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 909.00 | 56 498.00 | 789 430.00 | 25 909.00 |
KD ACQUISITIONS Total including other intangible assets | 49 925.00 | | | 49 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 575.00 | | 182 263.00 | 689 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
NC DECREASES Transfers to advances and down payments | 3 118.00 | | | 3 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 603.00 | 117 552.00 | 28 128.00 | 259 603.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 790.00 | 117 552.00 | 28 128.00 | 247 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | 1 020.00 | 600.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 1 020.00 | 600.00 | 830.00 |
7C Grand total | 830.00 | 1 020.00 | 600.00 | 830.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 600.00 | |
| |
| 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 | 199 419.00 | 199 419.00 | | 199 419.00 |
8C Staff and Related Accounts | 111 947.00 | 111 947.00 | | 111 947.00 |
8D Social Security and Other Social Organizations | 52 382.00 | 52 382.00 | | 52 382.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 476 256.00 | | | 476 256.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 12 765.00 | | | 12 765.00 |
VC Group and associates | 51 970.00 | | | 51 970.00 |
VH Loans with a maturity of more than one year at origin | 523 455.00 | 143 239.00 | 353 199.00 | 523 455.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 167 812.00 | | | 167 812.00 |
VK Loans repaid during the year | 126 724.00 | | | 126 724.00 |
VM Income taxes | 20 428.00 | | | 20 428.00 |
VP Miscellaneous | 35 977.00 | | | 35 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 168.00 | 15 168.00 | | 15 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | | | 40 479.00 |
VS Prepaid expenses | 32 584.00 | | | 32 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 140.00 | 672 069.00 | 72.00 | 672 140.00 |
VW VAT | 91 132.00 | 91 132.00 | | 91 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 746.00 | 613 530.00 | 353 199.00 | 993 746.00 |
