| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 295.00 | 15 580.00 | 1 715.00 | 17 295.00 |
AH Goodwill | 93 985.00 | | 93 985.00 | 93 985.00 |
AN Land | 765.00 | | 765.00 | 765.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 354 407.00 | 309 374.00 | 45 034.00 | 354 407.00 |
AT Other tangible assets | 167 255.00 | 133 437.00 | 33 818.00 | 167 255.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BF Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 664 876.00 | 482 988.00 | 181 888.00 | 664 876.00 |
BL Raw materials, supplies | 56 073.00 | | 56 073.00 | 56 073.00 |
BR Intermediate and finished products | 28 012.00 | | 28 012.00 | 28 012.00 |
BT Goods | 6 357.00 | 274.00 | 6 083.00 | 6 357.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 32 761.00 | | 32 761.00 | 32 761.00 |
CF Cash and cash equivalents | 281 022.00 | | 281 022.00 | 281 022.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 421 160.00 | 274.00 | 420 886.00 | 421 160.00 |
CO Grand total (0 to V) | 1 086 036.00 | 483 262.00 | 602 774.00 | 1 086 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 361 206.00 | 361 206.00 | | 361 206.00 |
DH Retained earnings | -80 178.00 | -44 795.00 | | -80 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | -35 383.00 | | 1 491.00 |
DK Regulated provisions | 50 809.00 | 29 080.00 | | 50 809.00 |
DL TOTAL (I) | 404 829.00 | 381 608.00 | | 404 829.00 |
DU Loans and Debts from Credit Institutions (3) | 40 893.00 | 27 079.00 | | 40 893.00 |
DX Trade payables and related accounts | 28 875.00 | 37 263.00 | | 28 875.00 |
DY Tax and social security liabilities | 128 176.00 | 134 174.00 | | 128 176.00 |
EC TOTAL (IV) | 197 945.00 | 198 515.00 | | 197 945.00 |
EE Grand total (I to V) | 602 774.00 | 580 124.00 | | 602 774.00 |
EG Accrued income and payables due within one year | 168 761.00 | 183 153.00 | | 168 761.00 |
| |
| 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 | 628 719.00 | | 41 564.00 | 628 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 571.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 664 876.00 | |
IO DECREASES Total including other intangible assets | | | 111 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 406.00 | 547 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 868.00 | | 41 564.00 | 510 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571.00 | | | 6 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 274.00 | 24 722.00 | 5 008.00 | 463 274.00 |
PE DEPRECIATION Total including other intangible assets | 11 639.00 | 3 941.00 | | 11 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 635.00 | 20 781.00 | 5 008.00 | 451 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 080.00 | 26 786.00 | 5 056.00 | 29 080.00 |
6N Inventories and work in progress | 560.00 | 274.00 | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | 274.00 | 560.00 | 560.00 |
7C Grand total | 29 640.00 | 27 060.00 | 5 616.00 | 29 640.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 560.00 | |
UJ - Exceptional | | 26 786.00 | 5 056.00 | |
| |
| 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 | 28 875.00 | 28 875.00 | | 28 875.00 |
8C Staff and Related Accounts | 59 865.00 | 59 865.00 | | 59 865.00 |
8D Social Security and Other Social Organizations | 55 871.00 | 55 871.00 | | 55 871.00 |
UP Loans | 3 304.00 | | 3 304.00 | 3 304.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 40 776.00 | 11 591.00 | 29 184.00 | 40 776.00 |
VK Loans repaid during the year | 11 486.00 | | | 11 486.00 |
VM Income taxes | 28 564.00 | 28 564.00 | | 28 564.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 509.00 | 11 509.00 | | 11 509.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 006.00 | 49 696.00 | 3 310.00 | 53 006.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 945.00 | 168 761.00 | 29 184.00 | 197 945.00 |
