| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 038.00 | 14 162.00 | 3 877.00 | 18 038.00 |
AR Technical installations, industrial equipment and tools | 573 571.00 | 496 257.00 | 77 314.00 | 573 571.00 |
AT Other tangible assets | 124 963.00 | 87 956.00 | 37 007.00 | 124 963.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 728 945.00 | 598 375.00 | 130 570.00 | 728 945.00 |
BL Raw materials, supplies | 14 748.00 | | 14 748.00 | 14 748.00 |
BP Services in progress | 28 576.00 | | 28 576.00 | 28 576.00 |
BX Customers and related accounts | 361 366.00 | 13 338.00 | 348 028.00 | 361 366.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CF Cash and cash equivalents | 88 565.00 | | 88 565.00 | 88 565.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 532 323.00 | 13 338.00 | 518 986.00 | 532 323.00 |
CO Grand total (0 to V) | 1 261 268.00 | 611 712.00 | 649 556.00 | 1 261 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 205 843.00 | | | 205 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | | | 33 571.00 |
DJ Investment subsidies | 21 646.00 | | | 21 646.00 |
DL TOTAL (I) | 393 060.00 | | | 393 060.00 |
DU Loans and Debts from Credit Institutions (3) | 75 658.00 | | | 75 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 109 569.00 | | | 109 569.00 |
DY Tax and social security liabilities | 70 461.00 | | | 70 461.00 |
EC TOTAL (IV) | 256 496.00 | | | 256 496.00 |
EE Grand total (I to V) | 649 556.00 | | | 649 556.00 |
EG Accrued income and payables due within one year | 256 496.00 | | | 256 496.00 |
| |
| 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 | 719 968.00 | | 28 121.00 | 719 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 373.00 | |
I4 DECREASES Grand Total | | 19 144.00 | 728 945.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 144.00 | 698 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 088.00 | | 25 590.00 | 692 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 842.00 | | 2 531.00 | 9 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 409.00 | 52 110.00 | 19 144.00 | 565 409.00 |
PE DEPRECIATION Total including other intangible assets | 10 811.00 | 3 351.00 | | 10 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 598.00 | 48 759.00 | 19 144.00 | 554 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | 10 129.00 | | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 10 129.00 | | 3 209.00 |
7C Grand total | 3 209.00 | 10 129.00 | | 3 209.00 |
UE of which provisions and reversals: - Operating | | 10 129.00 | | |
| |
| 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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 109 569.00 | 109 569.00 | | 109 569.00 |
8C Staff and Related Accounts | 37 718.00 | 37 718.00 | | 37 718.00 |
8D Social Security and Other Social Organizations | 19 671.00 | 19 671.00 | | 19 671.00 |
UT Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
UX Other trade receivables | 345 361.00 | 345 361.00 | | 345 361.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 16 005.00 | 16 005.00 | | 16 005.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 75 658.00 | 28 260.00 | 47 398.00 | 75 658.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 49 288.00 | | | 49 288.00 |
VM Income taxes | 28 446.00 | 28 446.00 | | 28 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 807.00 | 400 434.00 | 12 373.00 | 412 807.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 496.00 | 209 098.00 | 47 398.00 | 256 496.00 |
