| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 017.00 | 573.00 | 1 590.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 234 678.00 | 217 169.00 | 17 509.00 | 234 678.00 |
AT Other tangible assets | 179 507.00 | 179 271.00 | 236.00 | 179 507.00 |
BJ TOTAL (I) | 460 975.00 | 397 458.00 | 63 518.00 | 460 975.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 20 363.00 | | 20 363.00 | 20 363.00 |
BZ Other receivables | 150 301.00 | | 150 301.00 | 150 301.00 |
CF Cash and cash equivalents | 54 575.00 | | 54 575.00 | 54 575.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 239 931.00 | | 239 931.00 | 239 931.00 |
CO Grand total (0 to V) | 700 906.00 | 397 458.00 | 303 448.00 | 700 906.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 559.00 | 76 559.00 | | 76 559.00 |
DH Retained earnings | -5 699.00 | | | -5 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | -5 699.00 | | -2 844.00 |
DK Regulated provisions | 7 211.00 | 8 295.00 | | 7 211.00 |
DL TOTAL (I) | 84 026.00 | 87 954.00 | | 84 026.00 |
DU Loans and Debts from Credit Institutions (3) | 109 784.00 | 130 577.00 | | 109 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 4 974.00 | | 224.00 |
DX Trade payables and related accounts | 37 967.00 | 45 879.00 | | 37 967.00 |
DY Tax and social security liabilities | 71 448.00 | 73 837.00 | | 71 448.00 |
EC TOTAL (IV) | 219 422.00 | 255 266.00 | | 219 422.00 |
EE Grand total (I to V) | 303 448.00 | 343 220.00 | | 303 448.00 |
EG Accrued income and payables due within one year | 132 339.00 | 145 778.00 | | 132 339.00 |
EI Including equity loans | 224.00 | | | 224.00 |
| |
| 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 | 471 437.00 | | 590.00 | 471 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 052.00 | 460 975.00 | |
IO DECREASES Total including other intangible assets | | | 46 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 052.00 | 414 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 590.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 237.00 | | | 425 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 537.00 | 8 972.00 | 11 052.00 | 399 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 17.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 537.00 | 8 955.00 | 11 052.00 | 398 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 295.00 | | 1 084.00 | 8 295.00 |
7C Grand total | 8 295.00 | | 1 084.00 | 8 295.00 |
UJ - Exceptional | | | 1 084.00 | |
| |
| 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 | 37 967.00 | 37 967.00 | | 37 967.00 |
8C Staff and Related Accounts | 38 855.00 | 38 855.00 | | 38 855.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 30 681.00 | | 30 681.00 |
UX Other trade receivables | 20 363.00 | 20 363.00 | | 20 363.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VH Loans with a maturity of more than one year at origin | 109 784.00 | 22 700.00 | 70 729.00 | 109 784.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 20 807.00 | | | 20 807.00 |
VM Income taxes | 19 206.00 | 19 206.00 | | 19 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 074.00 | 119 074.00 | | 119 074.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 256.00 | 171 256.00 | | 171 256.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 422.00 | 132 339.00 | 70 729.00 | 219 422.00 |
