| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 931.00 | 5 931.00 | | 5 931.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 228 870.00 | 160 398.00 | 68 472.00 | 228 870.00 |
AT Other tangible assets | 674 226.00 | 453 807.00 | 220 419.00 | 674 226.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 959 142.00 | 620 136.00 | 339 006.00 | 959 142.00 |
BT Goods | 26 246.00 | | 26 246.00 | 26 246.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 14 068.00 | | 14 068.00 | 14 068.00 |
BZ Other receivables | 47 901.00 | | 47 901.00 | 47 901.00 |
CD Marketable securities | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 167 148.00 | | 167 148.00 | 167 148.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 266 169.00 | | 266 169.00 | 266 169.00 |
CO Grand total (0 to V) | 1 225 311.00 | 620 136.00 | 605 175.00 | 1 225 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 745.00 | 303 956.00 | | 334 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 256.00 | 90 789.00 | | 88 256.00 |
DL TOTAL (I) | 431 801.00 | 403 545.00 | | 431 801.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 2 304.00 | | 223.00 |
DX Trade payables and related accounts | 97 340.00 | 84 487.00 | | 97 340.00 |
DY Tax and social security liabilities | 74 357.00 | 58 543.00 | | 74 357.00 |
EA Other liabilities | 1 454.00 | 3 415.00 | | 1 454.00 |
EC TOTAL (IV) | 173 374.00 | 148 749.00 | | 173 374.00 |
EE Grand total (I to V) | 605 175.00 | 552 294.00 | | 605 175.00 |
EG Accrued income and payables due within one year | 173 374.00 | 148 749.00 | | 173 374.00 |
| |
| 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 | 943 350.00 | | 22 872.00 | 943 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 959 142.00 | |
IO DECREASES Total including other intangible assets | | | 55 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 080.00 | 903 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 931.00 | | | 55 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 319.00 | | 22 857.00 | 887 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 580.00 | 80 163.00 | 6 607.00 | 546 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | 797.00 | | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 446.00 | 79 365.00 | 6 607.00 | 541 446.00 |
| |
| 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 | 97 340.00 | 97 340.00 | | 97 340.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 31 754.00 | 31 754.00 | | 31 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 14 068.00 | | | 14 068.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 2 122.00 | | | 2 122.00 |
VB VAT | 5 270.00 | | | 5 270.00 |
VC Group and associates | 4 202.00 | | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 26 937.00 | | | 26 937.00 |
VP Miscellaneous | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 9 573.00 | | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 657.00 | 71 542.00 | 115.00 | 71 657.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 374.00 | 173 374.00 | | 173 374.00 |
