| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 855.00 | 51 943.00 | 913.00 | 52 855.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 89 835.00 | 79 603.00 | 10 232.00 | 89 835.00 |
AR Technical installations, industrial equipment and tools | 56 343.00 | 46 332.00 | 10 011.00 | 56 343.00 |
AT Other tangible assets | 1 962 901.00 | 1 697 218.00 | 265 683.00 | 1 962 901.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 2 165 417.00 | 1 875 096.00 | 290 321.00 | 2 165 417.00 |
BL Raw materials, supplies | 39 634.00 | | 39 634.00 | 39 634.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 257 334.00 | 6 939.00 | 250 395.00 | 257 334.00 |
BZ Other receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
CD Marketable securities | 130 426.00 | 2 682.00 | 127 743.00 | 130 426.00 |
CF Cash and cash equivalents | 147 036.00 | | 147 036.00 | 147 036.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 610 072.00 | 9 622.00 | 600 451.00 | 610 072.00 |
CO Grand total (0 to V) | 2 775 489.00 | 1 884 717.00 | 890 772.00 | 2 775 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 326 221.00 | 326 221.00 | | 326 221.00 |
DH Retained earnings | 141 465.00 | 133 099.00 | | 141 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 693.00 | 8 366.00 | | -97 693.00 |
DL TOTAL (I) | 431 593.00 | 529 286.00 | | 431 593.00 |
DU Loans and Debts from Credit Institutions (3) | 186 906.00 | 266 395.00 | | 186 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368.00 | 41 066.00 | | 10 368.00 |
DX Trade payables and related accounts | 77 251.00 | 100 482.00 | | 77 251.00 |
DY Tax and social security liabilities | 184 356.00 | 206 746.00 | | 184 356.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 459 179.00 | 614 987.00 | | 459 179.00 |
EE Grand total (I to V) | 890 772.00 | 1 144 273.00 | | 890 772.00 |
EG Accrued income and payables due within one year | 438 605.00 | 498 299.00 | | 438 605.00 |
| |
| 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 | 2 150 868.00 | | 19 125.00 | 2 150 868.00 |
I3 DECREASES Total Financial Fixed Assets | 4 576.00 | | 1 349.00 | 4 576.00 |
I4 DECREASES Grand Total | 4 576.00 | | 2 165 417.00 | 4 576.00 |
IO DECREASES Total including other intangible assets | | | 52 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 855.00 | | | 52 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 698.00 | | 18 515.00 | 2 092 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 610.00 | 5 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 703 100.00 | 126 174.00 | | 1 703 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | 464.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 444.00 | 125 710.00 | | 1 697 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 822.00 | | | 45 822.00 |
6T Receivables | 12 468.00 | | 5 529.00 | 12 468.00 |
6X Other provisions for depreciation | | 2 682.00 | | |
7B Total provisions for depreciation | 58 290.00 | 2 682.00 | 5 529.00 | 58 290.00 |
7C Grand total | 58 290.00 | 2 682.00 | 5 529.00 | 58 290.00 |
UE of which provisions and reversals: - Operating | | | 5 529.00 | |
UG - Financial | | 2 682.00 | | |
| |
| 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 | 77 251.00 | 77 251.00 | | 77 251.00 |
8C Staff and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8D Social Security and Other Social Organizations | 73 308.00 | 73 308.00 | | 73 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 818.00 | | 818.00 | 818.00 |
UX Other trade receivables | 249 007.00 | 249 007.00 | | 249 007.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 186 906.00 | 166 332.00 | 20 574.00 | 186 906.00 |
VI Group and Associates | 10 368.00 | 10 368.00 | | 10 368.00 |
VM Income taxes | 6 160.00 | 6 160.00 | | 6 160.00 |
VP Miscellaneous | 14 123.00 | 14 123.00 | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 029.00 | 292 212.00 | 818.00 | 293 029.00 |
VW VAT | 53 084.00 | 53 084.00 | | 53 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 179.00 | 438 605.00 | 20 574.00 | 459 179.00 |
