| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 799.00 | 9 130.00 | 668.00 | 9 799.00 |
AP Buildings | 247 614.00 | 124 614.00 | 122 999.00 | 247 614.00 |
AR Technical installations, industrial equipment and tools | 349 611.00 | 285 333.00 | 64 277.00 | 349 611.00 |
AT Other tangible assets | 1 203 098.00 | 926 144.00 | 276 953.00 | 1 203 098.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 810 373.00 | 1 345 223.00 | 465 149.00 | 1 810 373.00 |
BL Raw materials, supplies | 17 870.00 | | 17 870.00 | 17 870.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 243 267.00 | | 243 267.00 | 243 267.00 |
CF Cash and cash equivalents | 1 813 515.00 | | 1 813 515.00 | 1 813 515.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 2 109 092.00 | | 2 109 092.00 | 2 109 092.00 |
CO Grand total (0 to V) | 3 919 466.00 | 1 345 223.00 | 2 574 242.00 | 3 919 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 971.00 | 360 060.00 | | 463 971.00 |
DL TOTAL (I) | 465 071.00 | 361 160.00 | | 465 071.00 |
DT Other Bond Issues | 1 469 686.00 | 260 470.00 | | 1 469 686.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 26.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 988.00 | | | 71 988.00 |
DX Trade payables and related accounts | 177 352.00 | 184 492.00 | | 177 352.00 |
DY Tax and social security liabilities | 152 372.00 | 248 248.00 | | 152 372.00 |
DZ Fixed asset liabilities and related accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
EA Other liabilities | 213 448.00 | 250 928.00 | | 213 448.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 2 109 171.00 | 964 815.00 | | 2 109 171.00 |
EE Grand total (I to V) | 2 574 242.00 | 1 325 975.00 | | 2 574 242.00 |
EG Accrued income and payables due within one year | 1 945 138.00 | 792 928.00 | | 1 945 138.00 |
| |
| 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 | 1 772 235.00 | | 47 096.00 | 1 772 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 1 810 373.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 9 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 1 800 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 959.00 | | | 11 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 026.00 | | 47 096.00 | 1 760 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234 869.00 | 119 313.00 | 8 958.00 | 1 234 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 773.00 | 2 160.00 | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 351.00 | 118 539.00 | 6 798.00 | 1 224 351.00 |
| |
| 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 | 177 352.00 | 177 352.00 | | 177 352.00 |
8C Staff and Related Accounts | 118 686.00 | 118 686.00 | | 118 686.00 |
8D Social Security and Other Social Organizations | 27 097.00 | 27 097.00 | | 27 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 449.00 | 213 449.00 | | 213 449.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 31 900.00 | 31 900.00 | | 31 900.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
VB VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 1 221 753.00 | 1 221 753.00 | | 1 221 753.00 |
VH Loans with a maturity of more than one year at origin | 248 570.00 | 84 538.00 | 157 945.00 | 248 570.00 |
VI Group and Associates | 71 989.00 | 71 989.00 | | 71 989.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 50 778.00 | | | 50 778.00 |
VM Income taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
VP Miscellaneous | 118 833.00 | 118 833.00 | | 118 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 731.00 | 46 731.00 | | 46 731.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 957.00 | 277 707.00 | 250.00 | 277 957.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 171.00 | 1 945 139.00 | 157 945.00 | 2 109 171.00 |
