| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 228.00 | 8 981.00 | 2 246.00 | 11 228.00 |
AP Buildings | 247 451.00 | 88 951.00 | 158 500.00 | 247 451.00 |
AR Technical installations, industrial equipment and tools | 342 633.00 | 228 316.00 | 114 316.00 | 342 633.00 |
AT Other tangible assets | 1 356 321.00 | 965 308.00 | 391 012.00 | 1 356 321.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 957 884.00 | 1 291 557.00 | 666 326.00 | 1 957 884.00 |
BL Raw materials, supplies | 19 831.00 | | 19 831.00 | 19 831.00 |
BX Customers and related accounts | 34 568.00 | | 34 568.00 | 34 568.00 |
BZ Other receivables | 153 892.00 | | 153 892.00 | 153 892.00 |
CF Cash and cash equivalents | 391 944.00 | | 391 944.00 | 391 944.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 604 330.00 | | 604 330.00 | 604 330.00 |
CO Grand total (0 to V) | 2 562 214.00 | 1 291 557.00 | 1 270 657.00 | 2 562 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 662.00 | 313 356.00 | | 309 662.00 |
DL TOTAL (I) | 310 762.00 | 314 456.00 | | 310 762.00 |
DU Loans and Debts from Credit Institutions (3) | 343 603.00 | 434 808.00 | | 343 603.00 |
DX Trade payables and related accounts | 178 736.00 | 162 435.00 | | 178 736.00 |
DY Tax and social security liabilities | 205 982.00 | 160 414.00 | | 205 982.00 |
DZ Fixed asset liabilities and related accounts | 23 219.00 | 29 489.00 | | 23 219.00 |
EA Other liabilities | 208 352.00 | 211 090.00 | | 208 352.00 |
EC TOTAL (IV) | 959 894.00 | 998 238.00 | | 959 894.00 |
EE Grand total (I to V) | 1 270 657.00 | 1 312 694.00 | | 1 270 657.00 |
EG Accrued income and payables due within one year | 710 079.00 | 657 466.00 | | 710 079.00 |
| |
| 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 | 1 909 681.00 | | 54 132.00 | 1 909 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 1 957 885.00 | |
IO DECREASES Total including other intangible assets | | | 11 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 928.00 | 1 946 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 068.00 | | 1 160.00 | 10 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 363.00 | | 52 972.00 | 1 899 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 066.00 | 177 420.00 | 5 928.00 | 1 120 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | 3 338.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 422.00 | 174 082.00 | 5 928.00 | 1 114 422.00 |
| |
| 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 | 178 737.00 | 178 737.00 | | 178 737.00 |
8C Staff and Related Accounts | 118 871.00 | 118 871.00 | | 118 871.00 |
8D Social Security and Other Social Organizations | 80 880.00 | 80 880.00 | | 80 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 352.00 | 208 352.00 | | 208 352.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 34 569.00 | 34 569.00 | | 34 569.00 |
UZ Social Security, other social security organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
VB VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 343 407.00 | 93 592.00 | 248 261.00 | 343 407.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 92 443.00 | | | 92 443.00 |
VM Income taxes | 51 056.00 | 51 056.00 | | 51 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 705.00 | 83 705.00 | | 83 705.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 805.00 | 192 555.00 | 250.00 | 192 805.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 894.00 | 710 079.00 | 248 261.00 | 959 894.00 |
