| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 133 651.00 | 128 414.00 | 5 237.00 | 133 651.00 |
AT Other tangible assets | 164 857.00 | 107 415.00 | 57 442.00 | 164 857.00 |
BD Other fixed assets | 99 840.00 | | 99 840.00 | 99 840.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 415 412.00 | 236 028.00 | 179 384.00 | 415 412.00 |
BL Raw materials, supplies | 9 217.00 | | 9 217.00 | 9 217.00 |
BX Customers and related accounts | 76 601.00 | | 76 601.00 | 76 601.00 |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | 129 940.00 | | 129 940.00 | 129 940.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 246 326.00 | | 246 326.00 | 246 326.00 |
CO Grand total (0 to V) | 661 738.00 | 236 028.00 | 425 710.00 | 661 738.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 293 092.00 | 294 111.00 | | 293 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 436.00 | -1 018.00 | | -10 436.00 |
DL TOTAL (I) | 336 073.00 | 346 508.00 | | 336 073.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 100.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 921.00 | | 1 105.00 |
DX Trade payables and related accounts | 15 867.00 | 22 008.00 | | 15 867.00 |
DY Tax and social security liabilities | 72 325.00 | 62 396.00 | | 72 325.00 |
EA Other liabilities | 180.00 | 284.00 | | 180.00 |
EC TOTAL (IV) | 89 637.00 | 86 710.00 | | 89 637.00 |
EE Grand total (I to V) | 425 710.00 | 433 218.00 | | 425 710.00 |
EI Including equity loans | 1 105.00 | | | 1 105.00 |
| |
| 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 | 397 736.00 | | 35 663.00 | 397 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 705.00 | |
I4 DECREASES Grand Total | | 17 987.00 | 415 412.00 | |
IO DECREASES Total including other intangible assets | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 987.00 | 298 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 833.00 | | 35 663.00 | 280 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 705.00 | | | 101 705.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 716.00 | 23 299.00 | 17 987.00 | 230 716.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 517.00 | 23 299.00 | 17 987.00 | 230 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 15 867.00 | 15 867.00 | | 15 867.00 |
8C Staff and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 39 554.00 | 39 554.00 | | 39 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 76 601.00 | 76 601.00 | | 76 601.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 8 781.00 | 8 781.00 | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 787.00 | 107 169.00 | 1 618.00 | 108 787.00 |
VW VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 637.00 | 89 637.00 | | 89 637.00 |
