| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 830.00 | 15 067.00 | 763.00 | 15 830.00 |
AH Goodwill | 81 941.00 | | 81 941.00 | 81 941.00 |
AN Land | 97 082.00 | 22 889.00 | 74 193.00 | 97 082.00 |
AP Buildings | 636 246.00 | 579 834.00 | 56 412.00 | 636 246.00 |
AR Technical installations, industrial equipment and tools | 120 121.00 | 117 597.00 | 2 525.00 | 120 121.00 |
AT Other tangible assets | 964 844.00 | 715 992.00 | 248 853.00 | 964 844.00 |
BJ TOTAL (I) | 1 916 064.00 | 1 451 378.00 | 464 686.00 | 1 916 064.00 |
BL Raw materials, supplies | 35 621.00 | | 35 621.00 | 35 621.00 |
BX Customers and related accounts | 499 148.00 | 3 220.00 | 495 928.00 | 499 148.00 |
BZ Other receivables | 371 716.00 | | 371 716.00 | 371 716.00 |
CF Cash and cash equivalents | 89 800.00 | | 89 800.00 | 89 800.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 1 009 420.00 | 3 220.00 | 1 006 200.00 | 1 009 420.00 |
CO Grand total (0 to V) | 2 925 485.00 | 1 454 598.00 | 1 470 887.00 | 2 925 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 212 840.00 | 212 840.00 | | 212 840.00 |
DH Retained earnings | -56 836.00 | | | -56 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 356.00 | -56 836.00 | | 30 356.00 |
DL TOTAL (I) | 712 160.00 | 681 804.00 | | 712 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 208.00 | | 1 208.00 |
DX Trade payables and related accounts | 259 852.00 | 221 938.00 | | 259 852.00 |
DY Tax and social security liabilities | 326 719.00 | 324 978.00 | | 326 719.00 |
DZ Fixed asset liabilities and related accounts | 27 293.00 | 7 422.00 | | 27 293.00 |
EA Other liabilities | 143 654.00 | 141 915.00 | | 143 654.00 |
EC TOTAL (IV) | 758 726.00 | 697 462.00 | | 758 726.00 |
EE Grand total (I to V) | 1 470 887.00 | 1 379 266.00 | | 1 470 887.00 |
EI Including equity loans | 1 208.00 | | | 1 208.00 |
| |
| 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 | 1 828 635.00 | | 110 137.00 | 1 828 635.00 |
I4 DECREASES Grand Total | | 22 708.00 | 1 916 064.00 | |
IO DECREASES Total including other intangible assets | | 211.00 | 97 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 497.00 | 1 818 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 667.00 | | 315.00 | 97 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 968.00 | | 109 822.00 | 1 730 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 708.00 | 1 916 064.00 | |
PE DEPRECIATION Total including other intangible assets | | 211.00 | 97 771.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 497.00 | 1 818 293.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | 3 000.00 | | 220.00 |
7B Total provisions for depreciation | 220.00 | 3 000.00 | | 220.00 |
7C Grand total | 220.00 | 3 000.00 | | 220.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
| |
| 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 | 259 852.00 | 259 852.00 | | 259 852.00 |
8C Staff and Related Accounts | 115 105.00 | 115 105.00 | | 115 105.00 |
8D Social Security and Other Social Organizations | 97 450.00 | 97 450.00 | | 97 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 293.00 | 27 293.00 | | 27 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 654.00 | 143 654.00 | | 143 654.00 |
UX Other trade receivables | 495 284.00 | | | 495 284.00 |
UY Staff and related accounts | 1 592.00 | | | 1 592.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 3 864.00 | | | 3 864.00 |
VB VAT | 47 788.00 | | | 47 788.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 54 792.00 | | | 54 792.00 |
VP Miscellaneous | 68 143.00 | | | 68 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 299.00 | | | 199 299.00 |
VS Prepaid expenses | 13 135.00 | | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 999.00 | 883 999.00 | | 883 999.00 |
VW VAT | 108 326.00 | 108 326.00 | | 108 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 726.00 | 758 726.00 | | 758 726.00 |
