| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 175.00 | 11 697.00 | 42 477.00 | 54 175.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 376 913.00 | 366 953.00 | 9 960.00 | 376 913.00 |
AP Buildings | 2 214 370.00 | 1 857 293.00 | 357 077.00 | 2 214 370.00 |
AR Technical installations, industrial equipment and tools | 1 389 889.00 | 1 178 062.00 | 211 827.00 | 1 389 889.00 |
AT Other tangible assets | 512 742.00 | 412 655.00 | 100 087.00 | 512 742.00 |
AV Fixed assets in progress | 136 228.00 | | 136 228.00 | 136 228.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 4 700 510.00 | 3 826 661.00 | 873 850.00 | 4 700 510.00 |
BT Goods | 17 182.00 | | 17 182.00 | 17 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 863.00 | | 24 863.00 | 24 863.00 |
BZ Other receivables | 5 165 381.00 | | 5 165 381.00 | 5 165 381.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CH Prepaid expenses | 130 291.00 | | 130 291.00 | 130 291.00 |
CJ TOTAL (II) | 5 352 279.00 | | 5 352 279.00 | 5 352 279.00 |
CO Grand total (0 to V) | 10 052 789.00 | 3 826 661.00 | 6 226 129.00 | 10 052 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 4 977 089.00 | 4 604 086.00 | | 4 977 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 964.00 | 373 004.00 | | 38 964.00 |
DL TOTAL (I) | 5 134 853.00 | 5 095 889.00 | | 5 134 853.00 |
DS Convertible Bond Issues | 2 941.00 | 3 254.00 | | 2 941.00 |
DU Loans and Debts from Credit Institutions (3) | 687 697.00 | 761 646.00 | | 687 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 131.00 | | 1 131.00 |
DX Trade payables and related accounts | 266 555.00 | 151 837.00 | | 266 555.00 |
DY Tax and social security liabilities | 60 593.00 | 110 314.00 | | 60 593.00 |
EB Prepaid income (2) | 72 358.00 | 53 480.00 | | 72 358.00 |
EC TOTAL (IV) | 1 091 275.00 | 1 081 660.00 | | 1 091 275.00 |
EE Grand total (I to V) | 6 226 129.00 | 6 177 550.00 | | 6 226 129.00 |
EG Accrued income and payables due within one year | 607 476.00 | 506 871.00 | | 607 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 796.00 | | |
| |
| 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 | 4 415 104.00 | | 285 407.00 | 4 415 104.00 |
I3 DECREASES Total Financial Fixed Assets | -75.00 | 75.00 | 13 145.00 | -75.00 |
I4 DECREASES Grand Total | -75.00 | 75.00 | 4 700 510.00 | -75.00 |
IO DECREASES Total including other intangible assets | | | 57 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 224.00 | | | 57 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344 761.00 | | 285 381.00 | 4 344 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | 26.00 | 13 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 228.00 | | | 136 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 565 067.00 | 261 594.00 | | 3 565 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 2 141.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 511.00 | 259 452.00 | | 3 555 511.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 941.00 | 2 941.00 | | 2 941.00 |
8B Suppliers and Related Accounts | 266 555.00 | 266 555.00 | | 266 555.00 |
8C Staff and Related Accounts | 26 216.00 | 26 216.00 | | 26 216.00 |
8D Social Security and Other Social Organizations | 29 040.00 | 29 040.00 | | 29 040.00 |
8L Deferred income | 72 358.00 | 72 358.00 | | 72 358.00 |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 24 863.00 | 24 863.00 | | 24 863.00 |
UZ Social Security, other social security organizations | 7 871.00 | 7 871.00 | | 7 871.00 |
VB VAT | 89 746.00 | 89 746.00 | | 89 746.00 |
VH Loans with a maturity of more than one year at origin | 687 697.00 | 203 898.00 | 483 799.00 | 687 697.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 98 152.00 | | | 98 152.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065 464.00 | | 5 065 464.00 | 5 065 464.00 |
VS Prepaid expenses | 130 291.00 | 130 291.00 | | 130 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 016.00 | 262 552.00 | 5 065 464.00 | 5 328 016.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 275.00 | 607 476.00 | 483 799.00 | 1 091 275.00 |
