| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 951.00 | 49 951.00 | | 49 951.00 |
AN Land | 77 536.00 | 9 685.00 | 67 851.00 | 77 536.00 |
AP Buildings | 140 271.00 | 106 832.00 | 33 439.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 714 776.00 | 1 256 375.00 | 458 401.00 | 1 714 776.00 |
AT Other tangible assets | 536 767.00 | 327 583.00 | 209 184.00 | 536 767.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 519 303.00 | 1 750 427.00 | 768 876.00 | 2 519 303.00 |
BX Customers and related accounts | 232 951.00 | | 232 951.00 | 232 951.00 |
BZ Other receivables | 49 886.00 | | 49 886.00 | 49 886.00 |
CF Cash and cash equivalents | 456 705.00 | | 456 705.00 | 456 705.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 748 478.00 | | 748 478.00 | 748 478.00 |
CO Grand total (0 to V) | 3 267 781.00 | 1 750 427.00 | 1 517 354.00 | 3 267 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 494 734.00 | | | 494 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 198.00 | | | 105 198.00 |
DK Regulated provisions | 164 495.00 | | | 164 495.00 |
DL TOTAL (I) | 965 027.00 | | | 965 027.00 |
DQ Provisions for Expenses | 28 192.00 | | | 28 192.00 |
DR TOTAL (IV) | 28 192.00 | | | 28 192.00 |
DU Loans and Debts from Credit Institutions (3) | 122 322.00 | | | 122 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 130 058.00 | | | 130 058.00 |
DY Tax and social security liabilities | 232 248.00 | | | 232 248.00 |
DZ Fixed asset liabilities and related accounts | 6 303.00 | | | 6 303.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 32 574.00 | | | 32 574.00 |
EC TOTAL (IV) | 524 135.00 | | | 524 135.00 |
EE Grand total (I to V) | 1 517 354.00 | | | 1 517 354.00 |
EG Accrued income and payables due within one year | 500 631.00 | | | 500 631.00 |
| |
| 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 | 2 403 776.00 | | 115 527.00 | 2 403 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2 519 303.00 | |
IO DECREASES Total including other intangible assets | | | 49 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 951.00 | | | 49 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 823.00 | | 115 527.00 | 2 353 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 572 732.00 | 177 696.00 | | 1 572 732.00 |
PE DEPRECIATION Total including other intangible assets | 49 103.00 | 849.00 | | 49 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 629.00 | 176 847.00 | | 1 523 629.00 |
| |
| 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 | 130 058.00 | 130 058.00 | | 130 058.00 |
8C Staff and Related Accounts | 50 826.00 | 50 826.00 | | 50 826.00 |
8D Social Security and Other Social Organizations | 92 210.00 | 92 210.00 | | 92 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 32 574.00 | 32 574.00 | | 32 574.00 |
UX Other trade receivables | 232 951.00 | 232 951.00 | | 232 951.00 |
UZ Social Security, other social security organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VH Loans with a maturity of more than one year at origin | 122 322.00 | 98 818.00 | 23 504.00 | 122 322.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 178 215.00 | | | 178 215.00 |
VM Income taxes | 34 781.00 | 34 781.00 | | 34 781.00 |
VN Other taxes, similar payments | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 267.00 | 33 267.00 | | 33 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 773.00 | 291 773.00 | | 291 773.00 |
VW VAT | 55 946.00 | 55 946.00 | | 55 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 135.00 | 500 631.00 | 23 504.00 | 524 135.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
