| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 1 232.00 | 957.00 | 2 190.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 374 245.00 | 279 027.00 | 95 218.00 | 374 245.00 |
AT Other tangible assets | 539 305.00 | 358 721.00 | 180 583.00 | 539 305.00 |
AV Fixed assets in progress | 15 558.00 | | 15 558.00 | 15 558.00 |
BD Other fixed assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 011 193.00 | 645 839.00 | 365 353.00 | 1 011 193.00 |
BL Raw materials, supplies | 33 066.00 | | 33 066.00 | 33 066.00 |
BT Goods | 25 985.00 | | 25 985.00 | 25 985.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CD Marketable securities | 43 772.00 | | 43 772.00 | 43 772.00 |
CF Cash and cash equivalents | 99 402.00 | | 99 402.00 | 99 402.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 223 284.00 | | 223 284.00 | 223 284.00 |
CO Grand total (0 to V) | 1 234 477.00 | 645 839.00 | 588 637.00 | 1 234 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 725.00 | | | 88 725.00 |
DD Legal reserve (1) | 8 872.00 | | | 8 872.00 |
DG Other reserves | 272 845.00 | | | 272 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 321.00 | | | 33 321.00 |
DJ Investment subsidies | 29 781.00 | | | 29 781.00 |
DL TOTAL (I) | 433 546.00 | | | 433 546.00 |
DU Loans and Debts from Credit Institutions (3) | 41 665.00 | | | 41 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 551.00 | | | 32 551.00 |
DX Trade payables and related accounts | 33 683.00 | | | 33 683.00 |
DY Tax and social security liabilities | 47 191.00 | | | 47 191.00 |
EC TOTAL (IV) | 155 091.00 | | | 155 091.00 |
EE Grand total (I to V) | 588 637.00 | | | 588 637.00 |
EG Accrued income and payables due within one year | 139 323.00 | | | 139 323.00 |
| |
| 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 | 967 004.00 | | 73 439.00 | 967 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | 29 250.00 | 1 011 193.00 | |
IO DECREASES Total including other intangible assets | | | 70 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 250.00 | 935 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 792.00 | | 1 000.00 | 69 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 779.00 | | 72 439.00 | 892 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 835.00 | 47 255.00 | 29 250.00 | 627 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 43.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 645.00 | 47 212.00 | 29 250.00 | 626 645.00 |
| |
| 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 | 33 683.00 | 33 683.00 | | 33 683.00 |
8D Social Security and Other Social Organizations | 47 192.00 | 47 192.00 | | 47 192.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VG Loans with a maturity of up to one year at origin | 41 665.00 | 25 897.00 | 15 768.00 | 41 665.00 |
VI Group and Associates | 32 551.00 | 32 551.00 | | 32 551.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 444.00 | | | 39 444.00 |
VM Income taxes | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 998.00 | 20 758.00 | 3 240.00 | 23 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 091.00 | 139 323.00 | 15 768.00 | 155 091.00 |
