| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 215.00 | 245.00 | 3 460.00 |
AP Buildings | 14 796.00 | 8 959.00 | 5 837.00 | 14 796.00 |
AR Technical installations, industrial equipment and tools | 36 454.00 | 24 132.00 | 12 322.00 | 36 454.00 |
AT Other tangible assets | 186 191.00 | 135 150.00 | 51 041.00 | 186 191.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 253 520.00 | 171 455.00 | 82 065.00 | 253 520.00 |
BL Raw materials, supplies | 153 602.00 | | 153 602.00 | 153 602.00 |
BX Customers and related accounts | 122 498.00 | | 122 498.00 | 122 498.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 669 298.00 | | 669 298.00 | 669 298.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 965 807.00 | | 965 807.00 | 965 807.00 |
CO Grand total (0 to V) | 1 219 327.00 | 171 455.00 | 1 047 872.00 | 1 219 327.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 160 069.00 | 121 090.00 | | 160 069.00 |
DH Retained earnings | -57 221.00 | | | -57 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 417.00 | 68 979.00 | | 189 417.00 |
DL TOTAL (I) | 622 265.00 | 520 069.00 | | 622 265.00 |
DQ Provisions for Expenses | 64 195.00 | | | 64 195.00 |
DR TOTAL (IV) | 64 195.00 | | | 64 195.00 |
DU Loans and Debts from Credit Institutions (3) | 20 285.00 | 35 006.00 | | 20 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 586.00 | 34 708.00 | | 59 586.00 |
DX Trade payables and related accounts | 124 208.00 | 115 908.00 | | 124 208.00 |
DY Tax and social security liabilities | 127 370.00 | 102 289.00 | | 127 370.00 |
EA Other liabilities | 29 963.00 | 20 212.00 | | 29 963.00 |
EC TOTAL (IV) | 361 412.00 | 308 123.00 | | 361 412.00 |
EE Grand total (I to V) | 1 047 872.00 | 828 192.00 | | 1 047 872.00 |
EG Accrued income and payables due within one year | 354 660.00 | 288 187.00 | | 354 660.00 |
| |
| 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 | 257 942.00 | | 19 473.00 | 257 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 620.00 | |
I4 DECREASES Grand Total | | 23 895.00 | 253 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 795.00 | 237 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 762.00 | | 19 473.00 | 241 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | | 12 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 303.00 | 35 194.00 | 20 042.00 | 156 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | 170.00 | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 258.00 | 35 024.00 | 20 042.00 | 153 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 64 195.00 | | |
7C Grand total | | 64 195.00 | | |
UE of which provisions and reversals: - Operating | | 6 974.00 | | |
| |
| 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 | 124 208.00 | 124 208.00 | | 124 208.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 37 249.00 | 37 249.00 | | 37 249.00 |
8E Income Taxes | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 963.00 | 29 963.00 | | 29 963.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 122 498.00 | 122 498.00 | | 122 498.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 19 936.00 | 13 184.00 | 6 752.00 | 19 936.00 |
VI Group and Associates | 59 586.00 | 59 586.00 | | 59 586.00 |
VK Loans repaid during the year | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 507.00 | 155 507.00 | | 155 507.00 |
VW VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 412.00 | 354 660.00 | 6 752.00 | 361 412.00 |
