| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 279.00 | 5 044.00 | 9 235.00 | 14 279.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 755 699.00 | 678 151.00 | 77 548.00 | 755 699.00 |
AR Technical installations, industrial equipment and tools | 11 007.00 | 5 004.00 | 6 003.00 | 11 007.00 |
AT Other tangible assets | 470 354.00 | 336 908.00 | 133 446.00 | 470 354.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 37 301.00 | | 37 301.00 | 37 301.00 |
BJ TOTAL (I) | 1 508 865.00 | 1 025 108.00 | 483 757.00 | 1 508 865.00 |
BT Goods | 1 073 989.00 | | 1 073 989.00 | 1 073 989.00 |
BX Customers and related accounts | 188 784.00 | | 188 784.00 | 188 784.00 |
BZ Other receivables | 325 861.00 | | 325 861.00 | 325 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 783.00 | | 234 783.00 | 234 783.00 |
CH Prepaid expenses | 55 439.00 | | 55 439.00 | 55 439.00 |
CJ TOTAL (II) | 1 878 855.00 | | 1 878 855.00 | 1 878 855.00 |
CO Grand total (0 to V) | 3 387 721.00 | 1 025 108.00 | 2 362 613.00 | 3 387 721.00 |
CP Shares due in less than one year | 37 301.00 | | | 37 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 440 457.00 | 620 797.00 | | 440 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | 19 659.00 | | 4 568.00 |
DJ Investment subsidies | | 5 961.00 | | |
DL TOTAL (I) | 720 025.00 | 921 418.00 | | 720 025.00 |
DU Loans and Debts from Credit Institutions (3) | 49 190.00 | 19 390.00 | | 49 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 060.00 | 23 781.00 | | 98 060.00 |
DX Trade payables and related accounts | 1 298 310.00 | 1 301 130.00 | | 1 298 310.00 |
DY Tax and social security liabilities | 155 160.00 | 149 020.00 | | 155 160.00 |
EA Other liabilities | 41 868.00 | 16 428.00 | | 41 868.00 |
EC TOTAL (IV) | 1 642 588.00 | 1 509 749.00 | | 1 642 588.00 |
EE Grand total (I to V) | 2 362 613.00 | 2 431 166.00 | | 2 362 613.00 |
| |
| 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 | 1 472 332.00 | | 40 423.00 | 1 472 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 526.00 | |
I4 DECREASES Grand Total | | 3 891.00 | 1 508 865.00 | |
IO DECREASES Total including other intangible assets | | 3 891.00 | 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 870.00 | | 3 300.00 | 234 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 936.00 | | 37 123.00 | 1 199 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 526.00 | | | 37 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 446.00 | 65 553.00 | 3 891.00 | 963 446.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 666.00 | 3 891.00 | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 176.00 | 64 888.00 | | 955 176.00 |
| |
| 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 | 1 298 310.00 | 1 298 310.00 | | 1 298 310.00 |
8C Staff and Related Accounts | 68 115.00 | 68 115.00 | | 68 115.00 |
8D Social Security and Other Social Organizations | 57 035.00 | 57 035.00 | | 57 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 868.00 | 41 868.00 | | 41 868.00 |
UT Other financial assets | 37 301.00 | 37 301.00 | | 37 301.00 |
UX Other trade receivables | 188 784.00 | 188 784.00 | | 188 784.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 58 082.00 | 58 082.00 | | 58 082.00 |
VG Loans with a maturity of up to one year at origin | 98 061.00 | 98 061.00 | | 98 061.00 |
VH Loans with a maturity of more than one year at origin | 49 190.00 | 12 898.00 | 36 292.00 | 49 190.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 475.00 | | | 9 475.00 |
VM Income taxes | 43 479.00 | 43 479.00 | | 43 479.00 |
VP Miscellaneous | 5 887.00 | 5 887.00 | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 645.00 | 215 645.00 | | 215 645.00 |
VS Prepaid expenses | 55 439.00 | 55 439.00 | | 55 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 385.00 | 607 385.00 | | 607 385.00 |
VW VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 588.00 | 1 606 296.00 | 36 292.00 | 1 642 588.00 |
