| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 820.00 | 5 820.00 | | 5 820.00 |
AP Buildings | 250 007.00 | 202 193.00 | 47 814.00 | 250 007.00 |
AR Technical installations, industrial equipment and tools | 1 490 766.00 | 1 239 800.00 | 250 966.00 | 1 490 766.00 |
AT Other tangible assets | 268 545.00 | 125 898.00 | 142 646.00 | 268 545.00 |
AV Fixed assets in progress | 5 304.00 | | 5 304.00 | 5 304.00 |
BH Other financial assets | 30 234.00 | | 30 234.00 | 30 234.00 |
BJ TOTAL (I) | 2 144 266.00 | 1 573 712.00 | 570 555.00 | 2 144 266.00 |
BT Goods | 814 030.00 | | 814 030.00 | 814 030.00 |
BX Customers and related accounts | 25 459.00 | | 25 459.00 | 25 459.00 |
BZ Other receivables | 128 211.00 | | 128 211.00 | 128 211.00 |
CF Cash and cash equivalents | 769 253.00 | | 769 253.00 | 769 253.00 |
CH Prepaid expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 1 756 169.00 | | 1 756 169.00 | 1 756 169.00 |
CO Grand total (0 to V) | 3 900 435.00 | 1 573 712.00 | 2 326 724.00 | 3 900 435.00 |
CP Shares due in less than one year | 30 234.00 | | | 30 234.00 |
CU Other investments | 93 590.00 | | 93 590.00 | 93 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 032.00 | 190 032.00 | | 190 032.00 |
DB Share, merger, contribution premiums, etc. | 58 065.00 | 58 065.00 | | 58 065.00 |
DD Legal reserve (1) | 19 003.00 | 19 003.00 | | 19 003.00 |
DG Other reserves | 197 047.00 | 197 047.00 | | 197 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 712.00 | 283 828.00 | | 185 712.00 |
DL TOTAL (I) | 649 859.00 | 747 976.00 | | 649 859.00 |
DU Loans and Debts from Credit Institutions (3) | 415 567.00 | 166 068.00 | | 415 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 611.00 | | |
DX Trade payables and related accounts | 988 088.00 | 883 295.00 | | 988 088.00 |
DY Tax and social security liabilities | 269 572.00 | 256 296.00 | | 269 572.00 |
EA Other liabilities | 3 638.00 | 2 970.00 | | 3 638.00 |
EC TOTAL (IV) | 1 676 865.00 | 1 310 240.00 | | 1 676 865.00 |
EE Grand total (I to V) | 2 326 724.00 | 2 058 215.00 | | 2 326 724.00 |
EG Accrued income and payables due within one year | 1 348 692.00 | 1 204 643.00 | | 1 348 692.00 |
| |
| 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 | 1 822 285.00 | | 321 981.00 | 1 822 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 824.00 | |
I4 DECREASES Grand Total | | | 2 144 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 132.00 | | 314 490.00 | 1 700 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 333.00 | | 7 491.00 | 116 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 490 912.00 | 82 799.00 | | 1 490 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 092.00 | 82 799.00 | | 1 485 092.00 |
| |
| 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 | 988 088.00 | 988 088.00 | | 988 088.00 |
8C Staff and Related Accounts | 126 718.00 | 126 718.00 | | 126 718.00 |
8D Social Security and Other Social Organizations | 80 801.00 | 80 801.00 | | 80 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 30 234.00 | 30 234.00 | | 30 234.00 |
UX Other trade receivables | 25 276.00 | 25 276.00 | | 25 276.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 36 659.00 | 36 659.00 | | 36 659.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 415 075.00 | 86 902.00 | 246 933.00 | 415 075.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 70 922.00 | | | 70 922.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 226.00 | 60 226.00 | | 60 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 479.00 | 84 479.00 | | 84 479.00 |
VS Prepaid expenses | 19 216.00 | 19 216.00 | | 19 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 120.00 | 203 120.00 | | 203 120.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 865.00 | 1 348 692.00 | 246 933.00 | 1 676 865.00 |
