| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 068.00 | 5 643.00 | 4 424.00 | 10 068.00 |
AP Buildings | 244 043.00 | 67 222.00 | 176 821.00 | 244 043.00 |
AR Technical installations, industrial equipment and tools | 312 240.00 | 188 343.00 | 123 897.00 | 312 240.00 |
AT Other tangible assets | 1 343 078.00 | 858 856.00 | 484 221.00 | 1 343 078.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 909 680.00 | 1 120 066.00 | 789 614.00 | 1 909 680.00 |
BL Raw materials, supplies | 22 754.00 | | 22 754.00 | 22 754.00 |
BX Customers and related accounts | 34 869.00 | | 34 869.00 | 34 869.00 |
BZ Other receivables | 123 773.00 | | 123 773.00 | 123 773.00 |
CF Cash and cash equivalents | 329 229.00 | | 329 229.00 | 329 229.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 523 080.00 | | 523 080.00 | 523 080.00 |
CO Grand total (0 to V) | 2 432 761.00 | 1 120 066.00 | 1 312 694.00 | 2 432 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 356.00 | 216 600.00 | | 313 356.00 |
DL TOTAL (I) | 314 456.00 | 217 700.00 | | 314 456.00 |
DU Loans and Debts from Credit Institutions (3) | 434 808.00 | 550 928.00 | | 434 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 835.00 | | |
DX Trade payables and related accounts | 162 435.00 | 170 826.00 | | 162 435.00 |
DY Tax and social security liabilities | 160 414.00 | 188 265.00 | | 160 414.00 |
DZ Fixed asset liabilities and related accounts | 29 489.00 | 38 512.00 | | 29 489.00 |
EA Other liabilities | 211 090.00 | 85.00 | | 211 090.00 |
EC TOTAL (IV) | 998 238.00 | 1 150 454.00 | | 998 238.00 |
EE Grand total (I to V) | 1 312 694.00 | 1 368 155.00 | | 1 312 694.00 |
EG Accrued income and payables due within one year | 657 466.00 | 731 437.00 | | 657 466.00 |
| |
| 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 | 1 941 918.00 | | 20 880.00 | 1 941 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 53 117.00 | 1 909 681.00 | |
IO DECREASES Total including other intangible assets | | 3 166.00 | 10 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 952.00 | 1 899 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 435.00 | | 20 880.00 | 1 928 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 170.00 | 180 014.00 | 53 117.00 | 993 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 3 176.00 | 3 166.00 | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 537.00 | 176 838.00 | 49 952.00 | 987 537.00 |
| |
| 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 | 162 435.00 | 162 435.00 | | 162 435.00 |
8C Staff and Related Accounts | 84 164.00 | 84 164.00 | | 84 164.00 |
8D Social Security and Other Social Organizations | 71 507.00 | 71 507.00 | | 71 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 091.00 | 211 091.00 | | 211 091.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 34 870.00 | | | 34 870.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 6 742.00 | | | 6 742.00 |
VB VAT | 13 660.00 | | | 13 660.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 432 850.00 | 92 078.00 | 318 181.00 | 432 850.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 130 892.00 | | | 130 892.00 |
VM Income taxes | 15 668.00 | | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 674.00 | | | 87 674.00 |
VS Prepaid expenses | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 347.00 | 171 097.00 | 250.00 | 171 347.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 239.00 | 657 467.00 | 318 181.00 | 998 239.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
