| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 1 262.00 | 1 167.00 | 2 430.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 625 851.00 | 289 037.00 | 336 813.00 | 625 851.00 |
AR Technical installations, industrial equipment and tools | 1 110 745.00 | 1 012 325.00 | 98 419.00 | 1 110 745.00 |
AT Other tangible assets | 1 838 937.00 | 1 366 728.00 | 472 208.00 | 1 838 937.00 |
BH Other financial assets | 106 190.00 | | 106 190.00 | 106 190.00 |
BJ TOTAL (I) | 3 879 154.00 | 2 669 353.00 | 1 209 800.00 | 3 879 154.00 |
BT Goods | 894 190.00 | | 894 190.00 | 894 190.00 |
BX Customers and related accounts | 393 948.00 | | 393 948.00 | 393 948.00 |
BZ Other receivables | 437 545.00 | | 437 545.00 | 437 545.00 |
CD Marketable securities | 376 594.00 | | 376 594.00 | 376 594.00 |
CF Cash and cash equivalents | 173 899.00 | | 173 899.00 | 173 899.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 2 290 242.00 | | 2 290 242.00 | 2 290 242.00 |
CO Grand total (0 to V) | 6 169 396.00 | 2 669 353.00 | 3 500 042.00 | 6 169 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 834 398.00 | | | 834 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 355.00 | | | 425 355.00 |
DL TOTAL (I) | 1 303 753.00 | | | 1 303 753.00 |
DU Loans and Debts from Credit Institutions (3) | 593 656.00 | | | 593 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 246.00 | | | 620 246.00 |
DX Trade payables and related accounts | 651 672.00 | | | 651 672.00 |
DY Tax and social security liabilities | 260 257.00 | | | 260 257.00 |
DZ Fixed asset liabilities and related accounts | 62 260.00 | | | 62 260.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | 7 889.00 | | | 7 889.00 |
EC TOTAL (IV) | 2 196 289.00 | | | 2 196 289.00 |
EE Grand total (I to V) | 3 500 042.00 | | | 3 500 042.00 |
EG Accrued income and payables due within one year | 1 988 568.00 | | | 1 988 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 624.00 | | | 156 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 446 294.00 | 305 480.00 | 82 420.00 | 2 446 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 72.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 104.00 | 305 408.00 | 82 420.00 | 2 445 104.00 |
| |
| 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 | 21 876.00 | 21 876.00 | | 21 876.00 |
8B Suppliers and Related Accounts | 651 672.00 | 651 672.00 | | 651 672.00 |
8C Staff and Related Accounts | 79 666.00 | 79 666.00 | | 79 666.00 |
8D Social Security and Other Social Organizations | 96 442.00 | 96 442.00 | | 96 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 261.00 | 62 261.00 | | 62 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 106 190.00 | | | 106 190.00 |
UX Other trade receivables | 393 794.00 | | | 393 794.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 83 171.00 | | | 83 171.00 |
VC Group and associates | 82 427.00 | | | 82 427.00 |
VG Loans with a maturity of up to one year at origin | 156 625.00 | 156 625.00 | | 156 625.00 |
VH Loans with a maturity of more than one year at origin | 437 032.00 | 229 311.00 | 205 342.00 | 437 032.00 |
VI Group and Associates | 598 371.00 | 598 371.00 | | 598 371.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 828.00 | 72 828.00 | | 72 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 360.00 | | | 270 360.00 |
VS Prepaid expenses | 14 064.00 | | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 748.00 | 845 558.00 | 106 190.00 | 951 748.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 289.00 | 1 988 568.00 | 205 342.00 | 2 196 289.00 |
