| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 769.00 | 6 769.00 | 50 000.00 | 56 769.00 |
AP Buildings | 78 137.00 | 59 166.00 | 18 970.00 | 78 137.00 |
AR Technical installations, industrial equipment and tools | 187 656.00 | 64 473.00 | 123 182.00 | 187 656.00 |
AT Other tangible assets | 696 058.00 | 231 349.00 | 464 708.00 | 696 058.00 |
BJ TOTAL (I) | 1 026 121.00 | 361 759.00 | 664 362.00 | 1 026 121.00 |
BL Raw materials, supplies | 19 001.00 | | 19 001.00 | 19 001.00 |
BR Intermediate and finished products | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 349 795.00 | | 349 795.00 | 349 795.00 |
CF Cash and cash equivalents | 16 556.00 | | 16 556.00 | 16 556.00 |
CH Prepaid expenses | 39 891.00 | | 39 891.00 | 39 891.00 |
CJ TOTAL (II) | 442 364.00 | | 442 364.00 | 442 364.00 |
CO Grand total (0 to V) | 1 480 763.00 | 361 759.00 | 1 119 003.00 | 1 480 763.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
CW Deferred expenses or loan issuance costs | 12 277.00 | | 12 277.00 | 12 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 140.00 | 142 140.00 | | 142 140.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 6 735.00 | 6 735.00 | | 6 735.00 |
DH Retained earnings | -297 160.00 | -327 624.00 | | -297 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 891.00 | 30 463.00 | | -45 891.00 |
DL TOTAL (I) | -173 256.00 | -127 365.00 | | -173 256.00 |
DU Loans and Debts from Credit Institutions (3) | 558 375.00 | 670 671.00 | | 558 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | 127 360.00 | | 35 500.00 |
DX Trade payables and related accounts | 575 525.00 | 345 660.00 | | 575 525.00 |
DY Tax and social security liabilities | 122 218.00 | 167 276.00 | | 122 218.00 |
EA Other liabilities | 642.00 | 2 947.00 | | 642.00 |
EC TOTAL (IV) | 1 292 260.00 | 1 313 917.00 | | 1 292 260.00 |
EE Grand total (I to V) | 1 119 003.00 | 1 186 552.00 | | 1 119 003.00 |
EG Accrued income and payables due within one year | 847 517.00 | 755 818.00 | | 847 517.00 |
| |
| 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 | 1 023 921.00 | 2 200.00 | | 1 023 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 026 121.00 | |
IO DECREASES Total including other intangible assets | | | 56 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 769.00 | | | 56 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 652.00 | 2 200.00 | | 959 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 105.00 | 112 111.00 | 458.00 | 250 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | | 385.00 | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 950.00 | 112 111.00 | 72.00 | 242 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | 1 342.00 | 1 342.00 |
7C Grand total | 1 342.00 | | 1 342.00 | 1 342.00 |
| |
| 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 | 35 500.00 | 35 500.00 | | 35 500.00 |
8B Suppliers and Related Accounts | 575 525.00 | 575 525.00 | | 575 525.00 |
8C Staff and Related Accounts | 57 394.00 | 57 394.00 | | 57 394.00 |
8D Social Security and Other Social Organizations | 45 169.00 | 45 169.00 | | 45 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 17 050.00 | 17 050.00 | | 17 050.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 86 619.00 | 86 619.00 | | 86 619.00 |
VC Group and associates | 169 586.00 | 169 586.00 | | 169 586.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 558 098.00 | 113 354.00 | 444 743.00 | 558 098.00 |
VK Loans repaid during the year | 112 272.00 | | | 112 272.00 |
VM Income taxes | 47 285.00 | 47 285.00 | | 47 285.00 |
VN Other taxes, similar payments | 6 740.00 | 6 740.00 | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 258.00 | 15 258.00 | | 15 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 009.00 | 38 009.00 | | 38 009.00 |
VS Prepaid expenses | 39 891.00 | 39 891.00 | | 39 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 737.00 | 406 737.00 | | 406 737.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 260.00 | 847 517.00 | 444 743.00 | 1 292 260.00 |
