| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 986.00 | 43 419.00 | 2 566.00 | 45 986.00 |
AN Land | 201 328.00 | | 201 328.00 | 201 328.00 |
AP Buildings | 436 343.00 | 295 204.00 | 141 139.00 | 436 343.00 |
AT Other tangible assets | 9 089.00 | 5 778.00 | 3 311.00 | 9 089.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 723 051.00 | 344 401.00 | 378 650.00 | 723 051.00 |
BX Customers and related accounts | 251 734.00 | 1 741.00 | 249 993.00 | 251 734.00 |
BZ Other receivables | 47 811.00 | | 47 811.00 | 47 811.00 |
CF Cash and cash equivalents | 65 949.00 | | 65 949.00 | 65 949.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 369 619.00 | 1 741.00 | 367 879.00 | 369 619.00 |
CO Grand total (0 to V) | 1 092 670.00 | 346 142.00 | 746 528.00 | 1 092 670.00 |
CR Shares due in more than one year | 1 614.00 | | | 1 614.00 |
CU Other investments | 25 305.00 | | 25 305.00 | 25 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 800.00 | | | 457 800.00 |
DD Legal reserve (1) | 24 546.00 | | | 24 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | | | 8 474.00 |
DL TOTAL (I) | 490 820.00 | | | 490 820.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 41 509.00 | | | 41 509.00 |
DX Trade payables and related accounts | 118 366.00 | | | 118 366.00 |
DY Tax and social security liabilities | 89 012.00 | | | 89 012.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 255 709.00 | | | 255 709.00 |
EE Grand total (I to V) | 746 528.00 | | | 746 528.00 |
EG Accrued income and payables due within one year | 213 800.00 | | | 213 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
| |
| 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 | 715 945.00 | | 7 106.00 | 715 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 305.00 | |
I4 DECREASES Grand Total | | | 723 051.00 | |
IO DECREASES Total including other intangible assets | | | 45 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 936.00 | | 1 050.00 | 44 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 204.00 | | 2 556.00 | 644 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 805.00 | | 3 500.00 | 26 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 437.00 | 18 964.00 | | 325 437.00 |
PE DEPRECIATION Total including other intangible assets | 42 916.00 | 504.00 | | 42 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 521.00 | 18 460.00 | | 282 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | 515.00 | 1 269.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | 515.00 | 1 269.00 | 2 495.00 |
7C Grand total | 2 495.00 | 515.00 | 1 269.00 | 2 495.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 1 269.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 118 366.00 | 118 366.00 | | 118 366.00 |
8C Staff and Related Accounts | 49 187.00 | 49 187.00 | | 49 187.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 250 120.00 | | | 250 120.00 |
UZ Social Security, other social security organizations | 15 757.00 | | | 15 757.00 |
VA Doubtful or disputed receivables | 1 614.00 | | | 1 614.00 |
VB VAT | 21 065.00 | | | 21 065.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 117.00 | 10 117.00 | | 10 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 988.00 | | | 10 988.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 670.00 | 302 056.00 | 6 614.00 | 308 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 200.00 | 213 800.00 | 400.00 | 214 200.00 |
