| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AJ Other Intangible Assets | 3 160.00 | 3 160.00 | | 3 160.00 |
AP Buildings | 13 889.00 | 13 889.00 | | 13 889.00 |
AR Technical installations, industrial equipment and tools | 1 787 741.00 | 1 455 120.00 | 332 621.00 | 1 787 741.00 |
AT Other tangible assets | 109 220.00 | 78 470.00 | 30 750.00 | 109 220.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 930 880.00 | 1 557 240.00 | 373 640.00 | 1 930 880.00 |
BT Goods | 172 320.00 | 239.00 | 172 081.00 | 172 320.00 |
BX Customers and related accounts | 280 163.00 | 2 366.00 | 277 797.00 | 280 163.00 |
BZ Other receivables | 56 661.00 | | 56 661.00 | 56 661.00 |
CF Cash and cash equivalents | 454 078.00 | | 454 078.00 | 454 078.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 983 355.00 | 2 605.00 | 980 750.00 | 983 355.00 |
CO Grand total (0 to V) | 2 914 235.00 | 1 559 845.00 | 1 354 390.00 | 2 914 235.00 |
CU Other investments | 8 455.00 | | 8 455.00 | 8 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 935.00 | 458 463.00 | | 440 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 648.00 | 282 472.00 | | 252 648.00 |
DL TOTAL (I) | 803 583.00 | 850 935.00 | | 803 583.00 |
DP Provisions for Risks | 6 500.00 | 8 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 8 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 144 410.00 | 146 845.00 | | 144 410.00 |
DX Trade payables and related accounts | 234 117.00 | 183 433.00 | | 234 117.00 |
DY Tax and social security liabilities | 104 384.00 | 110 958.00 | | 104 384.00 |
EA Other liabilities | 61 395.00 | 74 860.00 | | 61 395.00 |
EC TOTAL (IV) | 544 306.00 | 516 096.00 | | 544 306.00 |
EE Grand total (I to V) | 1 354 390.00 | 1 375 031.00 | | 1 354 390.00 |
EG Accrued income and payables due within one year | 455 276.00 | 414 366.00 | | 455 276.00 |
| |
| 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 | 1 894 412.00 | | 133 455.00 | 1 894 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | 1 267.00 | 95 720.00 | 1 930 880.00 | 1 267.00 |
IO DECREASES Total including other intangible assets | | 2 900.00 | 9 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 267.00 | 92 820.00 | 1 910 851.00 | 1 267.00 |
KD ACQUISITIONS Total including other intangible assets | 12 660.00 | | | 12 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 938.00 | | 125 001.00 | 1 879 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 8 455.00 | 1 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 478 819.00 | 174 141.00 | 95 720.00 | 1 478 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 773.00 | 1 887.00 | 2 900.00 | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 046.00 | 172 254.00 | 92 820.00 | 1 468 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 6 500.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | | 239.00 | | |
6T Receivables | 1 725.00 | 2 366.00 | 1 725.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 2 605.00 | 1 725.00 | 1 725.00 |
7C Grand total | 9 725.00 | 9 105.00 | 9 725.00 | 9 725.00 |
UE of which provisions and reversals: - Operating | | 9 105.00 | 9 725.00 | |
| |
| 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 | 234 117.00 | 234 117.00 | | 234 117.00 |
8C Staff and Related Accounts | 57 014.00 | 57 014.00 | | 57 014.00 |
8D Social Security and Other Social Organizations | 32 683.00 | 32 683.00 | | 32 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 395.00 | 61 395.00 | | 61 395.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 277 372.00 | 277 372.00 | | 277 372.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 29 135.00 | 29 135.00 | | 29 135.00 |
VC Group and associates | 27 018.00 | 27 018.00 | | 27 018.00 |
VH Loans with a maturity of more than one year at origin | 144 410.00 | 55 380.00 | 89 030.00 | 144 410.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 435.00 | | | 52 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 20 133.00 | 20 133.00 | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 229.00 | 357 229.00 | | 357 229.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 306.00 | 455 276.00 | 89 030.00 | 544 306.00 |
