| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 000.00 | 2 278.00 | 301 721.00 | 304 000.00 |
AP Buildings | 43 789.00 | 42 841.00 | 947.00 | 43 789.00 |
AR Technical installations, industrial equipment and tools | 1 112 006.00 | 1 018 553.00 | 93 453.00 | 1 112 006.00 |
AT Other tangible assets | 1 459 508.00 | 1 339 028.00 | 120 480.00 | 1 459 508.00 |
BF Loans | 1 469 277.00 | 1 480.00 | 1 467 796.00 | 1 469 277.00 |
BJ TOTAL (I) | 4 388 581.00 | 2 404 182.00 | 1 984 399.00 | 4 388 581.00 |
BL Raw materials, supplies | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 10 063.00 | 8 373.00 | 1 689.00 | 10 063.00 |
BZ Other receivables | 115 035.00 | | 115 035.00 | 115 035.00 |
CD Marketable securities | 575 000.00 | | 575 000.00 | 575 000.00 |
CF Cash and cash equivalents | 435 562.00 | | 435 562.00 | 435 562.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 175 559.00 | 8 373.00 | 1 167 186.00 | 1 175 559.00 |
CO Grand total (0 to V) | 5 564 141.00 | 2 412 556.00 | 3 151 585.00 | 5 564 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 10 801.00 | 10 801.00 | | 10 801.00 |
DD Legal reserve (1) | 1 843 185.00 | 1 656 917.00 | | 1 843 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 880.00 | 318 197.00 | | 306 880.00 |
DJ Investment subsidies | 3 881.00 | 11 644.00 | | 3 881.00 |
DL TOTAL (I) | 2 317 248.00 | 2 150 061.00 | | 2 317 248.00 |
DM Proceeds from equity securities issues | | 25 247.00 | | |
DN Conditional advances | 29 945.00 | 4 379.00 | | 29 945.00 |
DO TOTAL (II) | 29 945.00 | 29 626.00 | | 29 945.00 |
DU Loans and Debts from Credit Institutions (3) | 56 814.00 | 146 770.00 | | 56 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 252.00 | 293 241.00 | | 230 252.00 |
DX Trade payables and related accounts | 267 689.00 | 265 305.00 | | 267 689.00 |
DY Tax and social security liabilities | 191 823.00 | 209 683.00 | | 191 823.00 |
EA Other liabilities | 57 810.00 | | | 57 810.00 |
EC TOTAL (IV) | 804 391.00 | 915 001.00 | | 804 391.00 |
EE Grand total (I to V) | 3 151 585.00 | 3 094 689.00 | | 3 151 585.00 |
EG Accrued income and payables due within one year | 788 924.00 | 858 258.00 | | 788 924.00 |
| |
| 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 | 4 041 273.00 | | 347 308.00 | 4 041 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 277.00 | |
I4 DECREASES Grand Total | | | 4 388 581.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 300 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 995.00 | | 47 308.00 | 2 567 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 277.00 | | | 1 469 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245 714.00 | 156 987.00 | | 2 245 714.00 |
PE DEPRECIATION Total including other intangible assets | | 2 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 714.00 | 154 708.00 | | 2 245 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 800.00 | | | 14 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 626.00 | 25 566.00 | 25 247.00 | 29 626.00 |
6T Receivables | 8 373.00 | | | 8 373.00 |
7B Total provisions for depreciation | 9 854.00 | | | 9 854.00 |
7C Grand total | 39 480.00 | 25 566.00 | 25 247.00 | 39 480.00 |
UE of which provisions and reversals: - Operating | | 25 566.00 | 25 247.00 | |
| |
| 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 | 267 689.00 | 267 689.00 | | 267 689.00 |
8C Staff and Related Accounts | 77 737.00 | 77 737.00 | | 77 737.00 |
8D Social Security and Other Social Organizations | 40 139.00 | 40 139.00 | | 40 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 810.00 | 57 810.00 | | 57 810.00 |
UP Loans | 1 466 162.00 | | | 1 466 162.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VA Doubtful or disputed receivables | 10 048.00 | | | 10 048.00 |
VB VAT | 45 594.00 | | | 45 594.00 |
VH Loans with a maturity of more than one year at origin | 56 814.00 | 41 347.00 | 15 467.00 | 56 814.00 |
VI Group and Associates | 230 252.00 | 230 252.00 | | 230 252.00 |
VK Loans repaid during the year | 89 787.00 | | | 89 787.00 |
VM Income taxes | 35 937.00 | | | 35 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 789.00 | 44 789.00 | | 44 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 179.00 | | | 32 179.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 868.00 | 125 493.00 | 1 466 375.00 | 1 591 868.00 |
VW VAT | 29 157.00 | 29 157.00 | | 29 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 391.00 | 788 924.00 | 15 467.00 | 804 391.00 |
| |
| 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 | 14.00 | | | 14.00 |
