| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 765.00 | 12 739.00 | 4 025.00 | 16 765.00 |
AN Land | 83 340.00 | 67 037.00 | 16 302.00 | 83 340.00 |
AP Buildings | 173 000.00 | 136 652.00 | 36 348.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 79 946.00 | 75 708.00 | 4 237.00 | 79 946.00 |
AT Other tangible assets | 359 288.00 | 269 260.00 | 90 027.00 | 359 288.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 716 054.00 | 561 398.00 | 154 655.00 | 716 054.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 1 375 193.00 | 1 500.00 | 1 373 693.00 | 1 375 193.00 |
BX Customers and related accounts | 444 880.00 | | 444 880.00 | 444 880.00 |
BZ Other receivables | 79 269.00 | | 79 269.00 | 79 269.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 1 907 651.00 | 1 500.00 | 1 906 151.00 | 1 907 651.00 |
CO Grand total (0 to V) | 2 623 705.00 | 562 898.00 | 2 060 807.00 | 2 623 705.00 |
CP Shares due in less than one year | 1 672.00 | | | 1 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 449 565.00 | | | 449 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 990.00 | | | 51 990.00 |
DL TOTAL (I) | 556 555.00 | | | 556 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 218.00 | | | 1 071 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 856.00 | | | 24 856.00 |
DX Trade payables and related accounts | 168 088.00 | | | 168 088.00 |
DY Tax and social security liabilities | 203 723.00 | | | 203 723.00 |
EA Other liabilities | 36 364.00 | | | 36 364.00 |
EC TOTAL (IV) | 1 504 251.00 | | | 1 504 251.00 |
EE Grand total (I to V) | 2 060 807.00 | | | 2 060 807.00 |
EG Accrued income and payables due within one year | 1 457 067.00 | | | 1 457 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 017.00 | | | 394 017.00 |
| |
| 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 | 717 354.00 | | 3 549.00 | 717 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714.00 | |
I4 DECREASES Grand Total | | 4 849.00 | 716 054.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 695 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 764.00 | | | 18 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 293.00 | | 3 132.00 | 695 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | 416.00 | 3 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 973.00 | 50 275.00 | 4 849.00 | 515 973.00 |
PE DEPRECIATION Total including other intangible assets | 12 321.00 | 2 416.00 | 1 999.00 | 12 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 651.00 | 47 858.00 | 2 850.00 | 503 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 168 088.00 | 168 088.00 | | 168 088.00 |
8C Staff and Related Accounts | 43 951.00 | 43 951.00 | | 43 951.00 |
8D Social Security and Other Social Organizations | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 364.00 | 36 364.00 | | 36 364.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 444 880.00 | 444 880.00 | | 444 880.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
VB VAT | 45 698.00 | 45 698.00 | | 45 698.00 |
VC Group and associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VG Loans with a maturity of up to one year at origin | 394 017.00 | 394 017.00 | | 394 017.00 |
VH Loans with a maturity of more than one year at origin | 677 200.00 | 630 017.00 | 47 183.00 | 677 200.00 |
VI Group and Associates | 24 856.00 | 24 856.00 | | 24 856.00 |
VK Loans repaid during the year | 24 776.00 | | | 24 776.00 |
VM Income taxes | 15 517.00 | 15 517.00 | | 15 517.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 951.00 | 532 951.00 | | 532 951.00 |
VW VAT | 117 356.00 | 117 356.00 | | 117 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 251.00 | 1 457 067.00 | 47 183.00 | 1 504 251.00 |
