| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 792.00 | 1 876.00 | 3 916.00 | 5 792.00 |
AR Technical installations, industrial equipment and tools | 668 818.00 | 601 324.00 | 67 494.00 | 668 818.00 |
AT Other tangible assets | 663 733.00 | 591 944.00 | 71 788.00 | 663 733.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 339 496.00 | 1 195 144.00 | 144 352.00 | 1 339 496.00 |
BL Raw materials, supplies | 95 664.00 | | 95 664.00 | 95 664.00 |
BP Services in progress | 18 078.00 | | 18 078.00 | 18 078.00 |
BX Customers and related accounts | 620 758.00 | 44 755.00 | 576 003.00 | 620 758.00 |
BZ Other receivables | 57 161.00 | | 57 161.00 | 57 161.00 |
CF Cash and cash equivalents | 364 712.00 | | 364 712.00 | 364 712.00 |
CH Prepaid expenses | 23 059.00 | | 23 059.00 | 23 059.00 |
CJ TOTAL (II) | 1 179 432.00 | 44 755.00 | 1 134 677.00 | 1 179 432.00 |
CO Grand total (0 to V) | 2 518 928.00 | 1 239 899.00 | 1 279 029.00 | 2 518 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 452 953.00 | 450 778.00 | | 452 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 679.00 | 2 175.00 | | 80 679.00 |
DL TOTAL (I) | 550 402.00 | 469 723.00 | | 550 402.00 |
DU Loans and Debts from Credit Institutions (3) | 33 619.00 | 55 761.00 | | 33 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 921.00 | 424 019.00 | | 278 921.00 |
DX Trade payables and related accounts | 237 695.00 | 423 405.00 | | 237 695.00 |
DY Tax and social security liabilities | 129 746.00 | 155 833.00 | | 129 746.00 |
EA Other liabilities | 17 081.00 | 15 345.00 | | 17 081.00 |
EB Prepaid income (2) | 31 565.00 | 11 047.00 | | 31 565.00 |
EC TOTAL (IV) | 728 627.00 | 1 085 409.00 | | 728 627.00 |
EE Grand total (I to V) | 1 279 029.00 | 1 555 132.00 | | 1 279 029.00 |
EI Including equity loans | 278 921.00 | | | 278 921.00 |
| |
| 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 | 1 383 397.00 | | 67 694.00 | 1 383 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 153.00 | |
I4 DECREASES Grand Total | | 111 596.00 | 1 339 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 096.00 | 1 332 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 792.00 | | | 5 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 023.00 | | 67 624.00 | 1 369 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | 70.00 | 8 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243 498.00 | 50 155.00 | 98 509.00 | 1 243 498.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 988.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 610.00 | 49 167.00 | 98 509.00 | 1 242 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 959.00 | | 204.00 | 44 959.00 |
7B Total provisions for depreciation | 44 959.00 | | 204.00 | 44 959.00 |
7C Grand total | 44 959.00 | | 204.00 | 44 959.00 |
| |
| 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 | 237 695.00 | 237 695.00 | | 237 695.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 25 426.00 | 25 426.00 | | 25 426.00 |
8E Income Taxes | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 081.00 | 17 081.00 | | 17 081.00 |
8L Deferred income | 31 565.00 | 31 565.00 | | 31 565.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 620 758.00 | 620 758.00 | | 620 758.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 33 050.00 | 33 050.00 | | 33 050.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 19 078.00 | 14 344.00 | 33 423.00 |
VI Group and Associates | 278 921.00 | 278 921.00 | | 278 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
VS Prepaid expenses | 23 059.00 | 23 059.00 | | 23 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 104.00 | 700 979.00 | 125.00 | 701 104.00 |
VW VAT | 87 854.00 | 87 854.00 | | 87 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 627.00 | 714 283.00 | 14 344.00 | 728 627.00 |
