| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 793.00 | 3 793.00 | | 3 793.00 |
AP Buildings | 44 650.00 | 42 381.00 | 2 269.00 | 44 650.00 |
AR Technical installations, industrial equipment and tools | 1 199 719.00 | 939 827.00 | 259 892.00 | 1 199 719.00 |
AT Other tangible assets | 1 966 539.00 | 896 557.00 | 1 069 982.00 | 1 966 539.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 3 217 761.00 | 1 882 558.00 | 1 335 203.00 | 3 217 761.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 888 371.00 | 18 750.00 | 869 622.00 | 888 371.00 |
BZ Other receivables | 158 399.00 | | 158 399.00 | 158 399.00 |
CF Cash and cash equivalents | 319 445.00 | | 319 445.00 | 319 445.00 |
CH Prepaid expenses | 17 755.00 | | 17 755.00 | 17 755.00 |
CJ TOTAL (II) | 1 388 080.00 | 18 750.00 | 1 369 331.00 | 1 388 080.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 605 841.00 | 1 901 308.00 | 2 704 533.00 | 4 605 841.00 |
CR Shares due in more than one year | 21 524.00 | | | 21 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DD Legal reserve (1) | 27 471.00 | 27 471.00 | | 27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 862.00 | 141 131.00 | | 49 862.00 |
DL TOTAL (I) | 352 047.00 | 443 315.00 | | 352 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 877.00 | 1 018 390.00 | | 1 384 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 069.00 | 216 247.00 | | 277 069.00 |
DX Trade payables and related accounts | 314 273.00 | 264 684.00 | | 314 273.00 |
DY Tax and social security liabilities | 369 379.00 | 334 210.00 | | 369 379.00 |
EA Other liabilities | 6 888.00 | 10 461.00 | | 6 888.00 |
EC TOTAL (IV) | 2 352 487.00 | 1 843 993.00 | | 2 352 487.00 |
EE Grand total (I to V) | 2 704 533.00 | 2 287 308.00 | | 2 704 533.00 |
EI Including equity loans | 277 069.00 | | | 277 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738 705.00 | 297 663.00 | 153 810.00 | 1 738 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 912.00 | 297 663.00 | 153 810.00 | 1 734 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 294.00 | | 1 544.00 | 20 294.00 |
7B Total provisions for depreciation | 20 294.00 | | 1 544.00 | 20 294.00 |
7C Grand total | 20 294.00 | | 1 544.00 | 20 294.00 |
UE of which provisions and reversals: - Operating | | | 1 544.00 | |
| |
| 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 | 314 273.00 | 314 273.00 | | 314 273.00 |
8C Staff and Related Accounts | 148 514.00 | 148 514.00 | | 148 514.00 |
8D Social Security and Other Social Organizations | 65 948.00 | 65 948.00 | | 65 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UX Other trade receivables | 866 847.00 | 866 847.00 | | 866 847.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
VB VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VG Loans with a maturity of up to one year at origin | 72 033.00 | 72 033.00 | | 72 033.00 |
VH Loans with a maturity of more than one year at origin | 1 312 844.00 | 257 372.00 | 748 692.00 | 1 312 844.00 |
VI Group and Associates | 277 069.00 | 277 069.00 | | 277 069.00 |
VJ Loans taken out during the year | 700 500.00 | | | 700 500.00 |
VK Loans repaid during the year | 338 374.00 | | | 338 374.00 |
VP Miscellaneous | 96 867.00 | 96 867.00 | | 96 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 266.00 | 42 266.00 | | 42 266.00 |
VS Prepaid expenses | 17 755.00 | 17 755.00 | | 17 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 525.00 | 1 043 001.00 | 21 524.00 | 1 064 525.00 |
VW VAT | 152 389.00 | 152 389.00 | | 152 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 487.00 | 1 297 014.00 | 748 692.00 | 2 352 487.00 |
