| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 63 890.00 | | 63 890.00 | 63 890.00 |
AP Buildings | 1 851 293.00 | 347 157.00 | 1 504 136.00 | 1 851 293.00 |
AR Technical installations, industrial equipment and tools | 13 255.00 | 13 255.00 | | 13 255.00 |
AT Other tangible assets | 476 631.00 | 403 441.00 | 73 190.00 | 476 631.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 19 777.00 | | 19 777.00 | 19 777.00 |
BJ TOTAL (I) | 2 965 843.00 | 766 805.00 | 2 199 037.00 | 2 965 843.00 |
BV Advances and down payments on orders | 27 254.00 | | 27 254.00 | 27 254.00 |
BX Customers and related accounts | 487 031.00 | | 487 031.00 | 487 031.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CD Marketable securities | 237 495.00 | 15 368.00 | 222 126.00 | 237 495.00 |
CF Cash and cash equivalents | 730 732.00 | | 730 732.00 | 730 732.00 |
CH Prepaid expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
CJ TOTAL (II) | 1 507 368.00 | 15 368.00 | 1 491 999.00 | 1 507 368.00 |
CO Grand total (0 to V) | 4 473 212.00 | 782 174.00 | 3 691 037.00 | 4 473 212.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 523 042.00 | | 523 042.00 | 523 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DG Other reserves | 1 635 842.00 | 1 630 280.00 | | 1 635 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 956.00 | 5 554.00 | | 150 956.00 |
DL TOTAL (I) | 1 798 524.00 | 1 647 567.00 | | 1 798 524.00 |
DP Provisions for Risks | 30 169.00 | 15 000.00 | | 30 169.00 |
DR TOTAL (IV) | 30 169.00 | 15 000.00 | | 30 169.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 47 002.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 139.00 | 1 622 439.00 | | 1 636 139.00 |
DX Trade payables and related accounts | 76 188.00 | 55 384.00 | | 76 188.00 |
DY Tax and social security liabilities | 103 586.00 | 70 455.00 | | 103 586.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | | | 1 015.00 |
EA Other liabilities | 45 234.00 | 16 272.00 | | 45 234.00 |
EC TOTAL (IV) | 1 862 344.00 | 1 811 555.00 | | 1 862 344.00 |
EE Grand total (I to V) | 3 691 037.00 | 3 474 122.00 | | 3 691 037.00 |
EG Accrued income and payables due within one year | 1 862 344.00 | 1 811 555.00 | | 1 862 344.00 |
EI Including equity loans | 1 636 139.00 | | | 1 636 139.00 |
| |
| 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 | 2 896 101.00 | | 71 142.00 | 2 896 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 557 820.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 965 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 814.00 | | 60 257.00 | 2 344 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 335.00 | | 10 885.00 | 548 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 643.00 | 60 162.00 | | 706 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 692.00 | 60 162.00 | | 703 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 169.00 | | 15 000.00 |
6X Other provisions for depreciation | 15 535.00 | 15 369.00 | 15 535.00 | 15 535.00 |
7B Total provisions for depreciation | 15 535.00 | 15 369.00 | 15 535.00 | 15 535.00 |
7C Grand total | 30 535.00 | 30 538.00 | 15 535.00 | 30 535.00 |
UE of which provisions and reversals: - Operating | | 15 169.00 | | |
UG - Financial | | 15 369.00 | 15 535.00 | |
| |
| 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 | 76 188.00 | 76 188.00 | | 76 188.00 |
8C Staff and Related Accounts | 19 031.00 | 19 031.00 | | 19 031.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
8E Income Taxes | 53 562.00 | 53 562.00 | | 53 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 234.00 | 45 234.00 | | 45 234.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 19 777.00 | 6.00 | 19 777.00 | 19 777.00 |
UX Other trade receivables | 487 032.00 | 487 032.00 | | 487 032.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 636 139.00 | 1 636 139.00 | | 1 636 139.00 |
VK Loans repaid during the year | 25 530.00 | | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 373.00 | 21 373.00 | | 21 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 24 700.00 | 24 700.00 | | 24 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 664.00 | 526 887.00 | 19 777.00 | 546 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 344.00 | 1 862 344.00 | | 1 862 344.00 |
