| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 612.00 | 32 612.00 | | 32 612.00 |
AP Buildings | 180 682.00 | 155 721.00 | 24 961.00 | 180 682.00 |
AR Technical installations, industrial equipment and tools | 323 547.00 | 267 200.00 | 56 346.00 | 323 547.00 |
AT Other tangible assets | 157 865.00 | 108 069.00 | 49 796.00 | 157 865.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 715 798.00 | 563 603.00 | 152 195.00 | 715 798.00 |
BL Raw materials, supplies | 19 740.00 | | 19 740.00 | 19 740.00 |
BN Goods in progress | 184 650.00 | | 184 650.00 | 184 650.00 |
BX Customers and related accounts | 457 360.00 | | 457 360.00 | 457 360.00 |
BZ Other receivables | 62 790.00 | | 62 790.00 | 62 790.00 |
CF Cash and cash equivalents | 569 730.00 | | 569 730.00 | 569 730.00 |
CH Prepaid expenses | 32 423.00 | | 32 423.00 | 32 423.00 |
CJ TOTAL (II) | 1 326 694.00 | | 1 326 694.00 | 1 326 694.00 |
CO Grand total (0 to V) | 2 042 492.00 | 563 603.00 | 1 478 889.00 | 2 042 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 254 420.00 | | | 254 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 670.00 | | | 265 670.00 |
DL TOTAL (I) | 638 890.00 | | | 638 890.00 |
DQ Provisions for Expenses | 89 052.00 | | | 89 052.00 |
DR TOTAL (IV) | 89 052.00 | | | 89 052.00 |
DU Loans and Debts from Credit Institutions (3) | 49 955.00 | | | 49 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 072.00 | | | 52 072.00 |
DX Trade payables and related accounts | 200 656.00 | | | 200 656.00 |
DY Tax and social security liabilities | 361 644.00 | | | 361 644.00 |
EA Other liabilities | 86 619.00 | | | 86 619.00 |
EC TOTAL (IV) | 750 947.00 | | | 750 947.00 |
EE Grand total (I to V) | 1 478 889.00 | | | 1 478 889.00 |
EG Accrued income and payables due within one year | 723 197.00 | | | 723 197.00 |
| |
| 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 | 682 972.00 | | 46 836.00 | 682 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 092.00 | |
I4 DECREASES Grand Total | | 14 010.00 | 715 798.00 | |
IO DECREASES Total including other intangible assets | | | 32 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 010.00 | 662 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 612.00 | | | 32 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 968.00 | | 46 136.00 | 629 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392.00 | | 700.00 | 20 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 954.00 | 32 659.00 | 14 010.00 | 544 954.00 |
PE DEPRECIATION Total including other intangible assets | 32 612.00 | | | 32 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 342.00 | 32 659.00 | 14 010.00 | 512 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 418.00 | | 11 366.00 | 100 418.00 |
7C Grand total | 100 418.00 | | 11 366.00 | 100 418.00 |
UE of which provisions and reversals: - Operating | | | 11 366.00 | |
| |
| 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 | 200 656.00 | 200 656.00 | | 200 656.00 |
8C Staff and Related Accounts | 124 737.00 | 124 737.00 | | 124 737.00 |
8D Social Security and Other Social Organizations | 152 651.00 | 152 651.00 | | 152 651.00 |
8E Income Taxes | 80 215.00 | 80 215.00 | | 80 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 619.00 | 86 619.00 | | 86 619.00 |
UT Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
UX Other trade receivables | 457 360.00 | 457 360.00 | | 457 360.00 |
UY Staff and related accounts | 18 807.00 | 18 807.00 | | 18 807.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 40 944.00 | 40 944.00 | | 40 944.00 |
VH Loans with a maturity of more than one year at origin | 49 955.00 | 22 205.00 | 27 750.00 | 49 955.00 |
VI Group and Associates | 52 072.00 | 52 072.00 | | 52 072.00 |
VK Loans repaid during the year | 22 200.00 | | | 22 200.00 |
VN Other taxes, similar payments | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 32 423.00 | 32 423.00 | | 32 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 793.00 | 552 573.00 | 20 220.00 | 572 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 947.00 | 723 197.00 | 27 750.00 | 750 947.00 |
