| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 719.00 | 13 387.00 | 1 332.00 | 14 719.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 263 660.00 | 57 671.00 | 205 988.00 | 263 660.00 |
AR Technical installations, industrial equipment and tools | 179 822.00 | 136 335.00 | 43 488.00 | 179 822.00 |
AT Other tangible assets | 379 245.00 | 268 917.00 | 110 328.00 | 379 245.00 |
AV Fixed assets in progress | 4 159.00 | | 4 159.00 | 4 159.00 |
BD Other fixed assets | 84 185.00 | | 84 185.00 | 84 185.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 044 290.00 | 476 310.00 | 567 979.00 | 1 044 290.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BT Goods | 170 280.00 | | 170 280.00 | 170 280.00 |
BX Customers and related accounts | 120 768.00 | 3 323.00 | 117 445.00 | 120 768.00 |
BZ Other receivables | 43 370.00 | | 43 370.00 | 43 370.00 |
CF Cash and cash equivalents | 101 474.00 | | 101 474.00 | 101 474.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 451 403.00 | 3 323.00 | 448 080.00 | 451 403.00 |
CO Grand total (0 to V) | 1 495 692.00 | 479 633.00 | 1 016 060.00 | 1 495 692.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 253 251.00 | 405 405.00 | | 253 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 037.00 | 66 766.00 | | 90 037.00 |
DL TOTAL (I) | 409 289.00 | 538 170.00 | | 409 289.00 |
DU Loans and Debts from Credit Institutions (3) | 156 736.00 | 207 172.00 | | 156 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 057.00 | 31 659.00 | | 15 057.00 |
DX Trade payables and related accounts | 335 073.00 | 312 855.00 | | 335 073.00 |
DY Tax and social security liabilities | 89 997.00 | 94 647.00 | | 89 997.00 |
EA Other liabilities | 9 908.00 | 2 248.00 | | 9 908.00 |
EC TOTAL (IV) | 606 771.00 | 648 581.00 | | 606 771.00 |
EE Grand total (I to V) | 1 016 060.00 | 1 186 751.00 | | 1 016 060.00 |
EG Accrued income and payables due within one year | 484 036.00 | 516 942.00 | | 484 036.00 |
| |
| 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 | 985 555.00 | | 60 873.00 | 985 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 685.00 | |
I4 DECREASES Grand Total | | 6 298.00 | 1 040 131.00 | |
IO DECREASES Total including other intangible assets | | | 124 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 298.00 | 822 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 719.00 | | | 124 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 151.00 | | 60 873.00 | 768 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 685.00 | | | 92 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 233.00 | 62 047.00 | 6 298.00 | 420 233.00 |
PE DEPRECIATION Total including other intangible assets | 11 504.00 | 1 883.00 | | 11 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 729.00 | 60 164.00 | 6 298.00 | 408 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 323.00 | | | 3 323.00 |
7B Total provisions for depreciation | 3 323.00 | | | 3 323.00 |
7C Grand total | 3 323.00 | | | 3 323.00 |
| |
| 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 | 335 073.00 | 335 073.00 | | 335 073.00 |
8C Staff and Related Accounts | 41 787.00 | 41 787.00 | | 41 787.00 |
8D Social Security and Other Social Organizations | 26 067.00 | 26 067.00 | | 26 067.00 |
8E Income Taxes | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 117 262.00 | 117 262.00 | | 117 262.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 156 348.00 | 33 613.00 | 98 732.00 | 156 348.00 |
VI Group and Associates | 15 057.00 | 15 057.00 | | 15 057.00 |
VK Loans repaid during the year | 50 413.00 | | | 50 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 156.00 | 24 156.00 | | 24 156.00 |
VS Prepaid expenses | 11 634.00 | 11 634.00 | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 272.00 | 183 272.00 | | 183 272.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 771.00 | 484 036.00 | 98 732.00 | 606 771.00 |
