| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 809.00 | 11 128.00 | 4 681.00 | 15 809.00 |
AP Buildings | 96 783.00 | 78 963.00 | 17 820.00 | 96 783.00 |
AR Technical installations, industrial equipment and tools | 291 627.00 | 231 833.00 | 59 794.00 | 291 627.00 |
AT Other tangible assets | 477 263.00 | 397 766.00 | 79 497.00 | 477 263.00 |
AX Advances and down payments | 58 722.00 | | 58 722.00 | 58 722.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 940 457.00 | 719 689.00 | 220 768.00 | 940 457.00 |
BL Raw materials, supplies | 22 184.00 | | 22 184.00 | 22 184.00 |
BX Customers and related accounts | 11 444.00 | | 11 444.00 | 11 444.00 |
BZ Other receivables | 173 645.00 | | 173 645.00 | 173 645.00 |
CF Cash and cash equivalents | 300 991.00 | | 300 991.00 | 300 991.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 517 016.00 | | 517 016.00 | 517 016.00 |
CO Grand total (0 to V) | 1 457 473.00 | 719 689.00 | 737 784.00 | 1 457 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 252.00 | 1 686.00 | | 2 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 252.00 | 212 566.00 | | 178 252.00 |
DL TOTAL (I) | 182 704.00 | 216 452.00 | | 182 704.00 |
DU Loans and Debts from Credit Institutions (3) | 208 795.00 | 108 105.00 | | 208 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 803.00 | 14 340.00 | | 24 803.00 |
DX Trade payables and related accounts | 151 131.00 | 156 670.00 | | 151 131.00 |
DY Tax and social security liabilities | 169 749.00 | 160 582.00 | | 169 749.00 |
EA Other liabilities | 603.00 | 176.00 | | 603.00 |
EC TOTAL (IV) | 555 081.00 | 439 873.00 | | 555 081.00 |
EE Grand total (I to V) | 737 784.00 | 656 324.00 | | 737 784.00 |
| |
| 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 | 833 609.00 | | 106 849.00 | 833 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 940 457.00 | |
IO DECREASES Total including other intangible assets | | | 15 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 546.00 | | 106 849.00 | 817 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 909.00 | 57 780.00 | | 661 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | 3 757.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 538.00 | 54 023.00 | | 654 538.00 |
| |
| 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 | 151 131.00 | 151 131.00 | | 151 131.00 |
8C Staff and Related Accounts | 86 236.00 | 86 236.00 | | 86 236.00 |
8D Social Security and Other Social Organizations | 76 941.00 | 76 941.00 | | 76 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 11 444.00 | | | 11 444.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 101.00 | | | 3 101.00 |
VB VAT | 12 485.00 | | | 12 485.00 |
VC Group and associates | 98 950.00 | | | 98 950.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 207 636.00 | 34 309.00 | 140 567.00 | 207 636.00 |
VI Group and Associates | 24 803.00 | 24 803.00 | | 24 803.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 29 472.00 | | | 29 472.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 442.00 | | | 58 442.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 095.00 | 193 841.00 | 254.00 | 194 095.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 081.00 | 381 754.00 | 140 567.00 | 555 081.00 |
