| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 095 686.00 | 286 518.00 | 809 168.00 | 1 095 686.00 |
AR Technical installations, industrial equipment and tools | 68 167.00 | 54 588.00 | 13 580.00 | 68 167.00 |
AT Other tangible assets | 343 120.00 | 280 289.00 | 62 831.00 | 343 120.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 1 523 502.00 | 623 376.00 | 900 126.00 | 1 523 502.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BV Advances and down payments on orders | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 25 951.00 | | 25 951.00 | 25 951.00 |
BZ Other receivables | 170 703.00 | | 170 703.00 | 170 703.00 |
CF Cash and cash equivalents | 1 616 605.00 | | 1 616 605.00 | 1 616 605.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 1 830 618.00 | | 1 830 618.00 | 1 830 618.00 |
CO Grand total (0 to V) | 3 354 120.00 | 623 376.00 | 2 730 744.00 | 3 354 120.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 2 224 000.00 | 2 208 500.00 | | 2 224 000.00 |
DH Retained earnings | 1 901.00 | 1 519.00 | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 803.00 | 213 882.00 | | 20 803.00 |
DL TOTAL (I) | 2 448 526.00 | 2 625 723.00 | | 2 448 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 606.00 | 6.00 | | 138 606.00 |
DW Advances and down payments received on current orders | 1 366.00 | 197.00 | | 1 366.00 |
DX Trade payables and related accounts | 16 807.00 | 21 624.00 | | 16 807.00 |
DY Tax and social security liabilities | 111 248.00 | 101 434.00 | | 111 248.00 |
EA Other liabilities | 14 190.00 | 18 113.00 | | 14 190.00 |
EC TOTAL (IV) | 282 218.00 | 141 374.00 | | 282 218.00 |
EE Grand total (I to V) | 2 730 744.00 | 2 767 098.00 | | 2 730 744.00 |
EF Of which regulated reserve for long-term capital gains | 590.00 | 590.00 | | 590.00 |
EG Accrued income and payables due within one year | 282 218.00 | 141 374.00 | | 282 218.00 |
| |
| 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 | 1 595 332.00 | | 170 422.00 | 1 595 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | 113 464.00 | 128 788.00 | 1 523 502.00 | 113 464.00 |
IO DECREASES Total including other intangible assets | | | 16 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 464.00 | 128 788.00 | 1 506 973.00 | 113 464.00 |
KD ACQUISITIONS Total including other intangible assets | 16 006.00 | | | 16 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 803.00 | | 170 422.00 | 1 578 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 465.00 | 96 699.00 | 128 788.00 | 655 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 484.00 | 96 699.00 | 128 788.00 | 653 484.00 |
| |
| 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 | 16 807.00 | 16 807.00 | | 16 807.00 |
8C Staff and Related Accounts | 41 373.00 | 41 373.00 | | 41 373.00 |
8D Social Security and Other Social Organizations | 49 199.00 | 49 199.00 | | 49 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 25 951.00 | 25 951.00 | | 25 951.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
UZ Social Security, other social security organizations | 29 358.00 | 29 358.00 | | 29 358.00 |
VB VAT | 43 185.00 | 43 185.00 | | 43 185.00 |
VI Group and Associates | 138 606.00 | 138 606.00 | | 138 606.00 |
VM Income taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
VN Other taxes, similar payments | 3 274.00 | 3 274.00 | | 3 274.00 |
VP Miscellaneous | 10 779.00 | 10 779.00 | | 10 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 266.00 | 73 266.00 | | 73 266.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 366.00 | 205 366.00 | | 205 366.00 |
VW VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 852.00 | 280 852.00 | | 280 852.00 |
