| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 206 534.00 | | 206 534.00 | 206 534.00 |
AR Technical installations, industrial equipment and tools | 430 230.00 | 234 990.00 | 195 241.00 | 430 230.00 |
AT Other tangible assets | 196 485.00 | 150 042.00 | 46 443.00 | 196 485.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 851 989.00 | 388 632.00 | 463 357.00 | 851 989.00 |
BL Raw materials, supplies | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 190 306.00 | | 190 306.00 | 190 306.00 |
BZ Other receivables | 29 028.00 | | 29 028.00 | 29 028.00 |
CF Cash and cash equivalents | 37 540.00 | | 37 540.00 | 37 540.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 263 866.00 | | 263 866.00 | 263 866.00 |
CO Grand total (0 to V) | 1 115 856.00 | 388 632.00 | 727 224.00 | 1 115 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 548.00 | 392 110.00 | | 419 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 591.00 | 50 938.00 | | 10 591.00 |
DJ Investment subsidies | 29 081.00 | 34 321.00 | | 29 081.00 |
DL TOTAL (I) | 467 605.00 | 485 754.00 | | 467 605.00 |
DU Loans and Debts from Credit Institutions (3) | 124 983.00 | 162 372.00 | | 124 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 4 100.00 | | 1 110.00 |
DX Trade payables and related accounts | 13 264.00 | 23 148.00 | | 13 264.00 |
DY Tax and social security liabilities | 116 291.00 | 99 264.00 | | 116 291.00 |
EA Other liabilities | 3 970.00 | 1 685.00 | | 3 970.00 |
EC TOTAL (IV) | 259 619.00 | 290 569.00 | | 259 619.00 |
EE Grand total (I to V) | 727 224.00 | 776 323.00 | | 727 224.00 |
EG Accrued income and payables due within one year | 165 647.00 | 164 931.00 | | 165 647.00 |
| |
| 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 | 843 671.00 | | 15 036.00 | 843 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 140.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 851 989.00 | |
IO DECREASES Total including other intangible assets | | | 210 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 717.00 | 626 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 134.00 | | | 210 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 397.00 | | 15 036.00 | 618 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | | 15 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 909.00 | 57 441.00 | 6 717.00 | 337 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 309.00 | 57 441.00 | 6 717.00 | 334 309.00 |
| |
| 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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
8C Staff and Related Accounts | 40 676.00 | 40 676.00 | | 40 676.00 |
8D Social Security and Other Social Organizations | 38 983.00 | 38 983.00 | | 38 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 15 140.00 | | | 15 140.00 |
UX Other trade receivables | 190 306.00 | | | 190 306.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 124 983.00 | 31 011.00 | 85 896.00 | 124 983.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 37 361.00 | | | 37 361.00 |
VM Income taxes | 24 199.00 | | | 24 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 610.00 | 219 470.00 | 15 140.00 | 234 610.00 |
VW VAT | 36 374.00 | 36 374.00 | | 36 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 619.00 | 165 647.00 | 85 896.00 | 259 619.00 |
