| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 707.00 | 1 824.00 | 337 883.00 | 339 707.00 |
AR Technical installations, industrial equipment and tools | 21 924.00 | 19 737.00 | 2 187.00 | 21 924.00 |
AT Other tangible assets | 331 412.00 | 125 055.00 | 206 357.00 | 331 412.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 954 543.00 | 155 816.00 | 1 798 727.00 | 1 954 543.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 43 030.00 | | 43 030.00 | 43 030.00 |
BZ Other receivables | 2 116 660.00 | 50 000.00 | 2 066 660.00 | 2 116 660.00 |
CD Marketable securities | 877 291.00 | | 877 291.00 | 877 291.00 |
CF Cash and cash equivalents | 441 280.00 | | 441 280.00 | 441 280.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 3 489 388.00 | 50 000.00 | 3 439 388.00 | 3 489 388.00 |
CO Grand total (0 to V) | 5 443 931.00 | 205 816.00 | 5 238 115.00 | 5 443 931.00 |
CU Other investments | 1 261 376.00 | 9 200.00 | 1 252 176.00 | 1 261 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 700.00 | | | 1 667 700.00 |
DD Legal reserve (1) | 125 724.00 | | | 125 724.00 |
DG Other reserves | 2 847 374.00 | | | 2 847 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 066.00 | | | 115 066.00 |
DL TOTAL (I) | 4 755 864.00 | | | 4 755 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 373.00 | | | 242 373.00 |
DX Trade payables and related accounts | 175 234.00 | | | 175 234.00 |
DY Tax and social security liabilities | 63 843.00 | | | 63 843.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 482 251.00 | | | 482 251.00 |
EE Grand total (I to V) | 5 238 115.00 | | | 5 238 115.00 |
EG Accrued income and payables due within one year | 482 251.00 | | | 482 251.00 |
| |
| 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 | 2 028 874.00 | | 44 365.00 | 2 028 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 050.00 | 1 261 500.00 | |
I4 DECREASES Grand Total | | 118 697.00 | 1 954 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 647.00 | 693 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 649.00 | | 35 040.00 | 700 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 225.00 | | 9 325.00 | 1 328 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 675.00 | 7 310.00 | 12 369.00 | 151 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 675.00 | 7 310.00 | 12 369.00 | 151 675.00 |
| |
| 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 | 175 234.00 | 175 234.00 | | 175 234.00 |
8C Staff and Related Accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
8D Social Security and Other Social Organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 43 030.00 | 43 030.00 | | 43 030.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 27 829.00 | 27 829.00 | | 27 829.00 |
VC Group and associates | 2 056 529.00 | 2 056 529.00 | | 2 056 529.00 |
VI Group and Associates | 242 373.00 | 242 373.00 | | 242 373.00 |
VM Income taxes | 31 378.00 | 31 378.00 | | 31 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 957.00 | 2 163 833.00 | 124.00 | 2 163 957.00 |
VW VAT | 15 580.00 | 15 580.00 | | 15 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 251.00 | 482 251.00 | | 482 251.00 |
