| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 845.00 | 464.00 | 1 309.00 |
AR Technical installations, industrial equipment and tools | 113 670.00 | 112 116.00 | 1 554.00 | 113 670.00 |
AT Other tangible assets | 21 493.00 | 15 087.00 | 6 407.00 | 21 493.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 261 811.00 | 128 047.00 | 133 764.00 | 261 811.00 |
BX Customers and related accounts | 55 677.00 | | 55 677.00 | 55 677.00 |
BZ Other receivables | 247 511.00 | | 247 511.00 | 247 511.00 |
CF Cash and cash equivalents | 172 876.00 | | 172 876.00 | 172 876.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 477 756.00 | | 477 756.00 | 477 756.00 |
CO Grand total (0 to V) | 739 567.00 | 128 047.00 | 611 520.00 | 739 567.00 |
CP Shares due in less than one year | 10 339.00 | | | 10 339.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575.00 | 6 861.00 | | 4 575.00 |
DD Legal reserve (1) | 913.00 | | | 913.00 |
DE Statutory or contractual reserves | 286 321.00 | 334 034.00 | | 286 321.00 |
DH Retained earnings | -71 345.00 | -136 462.00 | | -71 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 823.00 | 65 117.00 | | 141 823.00 |
DL TOTAL (I) | 362 289.00 | 270 465.00 | | 362 289.00 |
DU Loans and Debts from Credit Institutions (3) | 89 927.00 | 59 574.00 | | 89 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 010.00 | 76 082.00 | | 67 010.00 |
DX Trade payables and related accounts | 9 543.00 | 13 278.00 | | 9 543.00 |
DY Tax and social security liabilities | 82 751.00 | 60 402.00 | | 82 751.00 |
EC TOTAL (IV) | 249 231.00 | 209 336.00 | | 249 231.00 |
EE Grand total (I to V) | 611 520.00 | 479 801.00 | | 611 520.00 |
EG Accrued income and payables due within one year | 249 231.00 | 209 336.00 | | 249 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 574.00 | | |
| |
| 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 | 261 811.00 | | | 261 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 339.00 | |
I4 DECREASES Grand Total | | | 261 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 163.00 | | | 135 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 339.00 | | | 125 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 131.00 | 7 915.00 | | 120 131.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 436.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 723.00 | 7 479.00 | | 119 723.00 |
| |
| 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 | 9 543.00 | 9 543.00 | | 9 543.00 |
8C Staff and Related Accounts | 19 651.00 | 19 651.00 | | 19 651.00 |
8D Social Security and Other Social Organizations | 42 201.00 | 42 201.00 | | 42 201.00 |
8E Income Taxes | 18 473.00 | 18 473.00 | | 18 473.00 |
UT Other financial assets | 10 339.00 | 10 339.00 | | 10 339.00 |
UX Other trade receivables | 55 677.00 | 55 677.00 | | 55 677.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 247 414.00 | 247 414.00 | | 247 414.00 |
VH Loans with a maturity of more than one year at origin | 89 927.00 | 89 927.00 | | 89 927.00 |
VI Group and Associates | 67 010.00 | 67 010.00 | | 67 010.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 22 073.00 | | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 219.00 | 315 219.00 | | 315 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 231.00 | 249 231.00 | | 249 231.00 |
