| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AN Land | 176 585.00 | 135 483.00 | 41 103.00 | 176 585.00 |
AP Buildings | 327 809.00 | 122 892.00 | 204 917.00 | 327 809.00 |
AR Technical installations, industrial equipment and tools | 804 421.00 | 676 956.00 | 127 464.00 | 804 421.00 |
AT Other tangible assets | 34 464.00 | 29 203.00 | 5 261.00 | 34 464.00 |
BJ TOTAL (I) | 1 344 556.00 | 964 534.00 | 380 022.00 | 1 344 556.00 |
BP Services in progress | 191 309.00 | | 191 309.00 | 191 309.00 |
BT Goods | 954 532.00 | | 954 532.00 | 954 532.00 |
BX Customers and related accounts | 129 977.00 | | 129 977.00 | 129 977.00 |
BZ Other receivables | 42 024.00 | | 42 024.00 | 42 024.00 |
CF Cash and cash equivalents | 243 833.00 | | 243 833.00 | 243 833.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 563 825.00 | | 1 563 825.00 | 1 563 825.00 |
CO Grand total (0 to V) | 2 908 381.00 | 964 534.00 | 1 943 847.00 | 2 908 381.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 092 101.00 | 1 095 784.00 | | 1 092 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 601.00 | 136 317.00 | | 238 601.00 |
DJ Investment subsidies | 46 029.00 | 35 982.00 | | 46 029.00 |
DL TOTAL (I) | 1 385 531.00 | 1 276 883.00 | | 1 385 531.00 |
DU Loans and Debts from Credit Institutions (3) | 258 292.00 | 281 503.00 | | 258 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | 6 803.00 | | 11 236.00 |
DW Advances and down payments received on current orders | 90 027.00 | 95 647.00 | | 90 027.00 |
DX Trade payables and related accounts | 104 427.00 | 104 641.00 | | 104 427.00 |
DY Tax and social security liabilities | 93 567.00 | 65 547.00 | | 93 567.00 |
EA Other liabilities | 767.00 | 479.00 | | 767.00 |
EC TOTAL (IV) | 558 316.00 | 554 621.00 | | 558 316.00 |
EE Grand total (I to V) | 1 943 847.00 | 1 831 503.00 | | 1 943 847.00 |
EG Accrued income and payables due within one year | 228 944.00 | 201 091.00 | | 228 944.00 |
EI Including equity loans | 11 236.00 | | | 11 236.00 |
| |
| 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 | 1 315 615.00 | | 28 941.00 | 1 315 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 1 344 556.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 338.00 | | 28 941.00 | 1 314 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 496.00 | 68 038.00 | | 896 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 496.00 | 68 038.00 | | 896 496.00 |
| |
| 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 | 104 427.00 | 104 427.00 | | 104 427.00 |
8C Staff and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
8E Income Taxes | 36 181.00 | 36 181.00 | | 36 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 129 977.00 | 129 977.00 | | 129 977.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 19 918.00 | 19 918.00 | | 19 918.00 |
VH Loans with a maturity of more than one year at origin | 258 292.00 | 18 946.00 | 76 852.00 | 258 292.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VK Loans repaid during the year | 23 149.00 | | | 23 149.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 151.00 | 174 151.00 | | 174 151.00 |
VW VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 289.00 | 228 944.00 | 76 852.00 | 468 289.00 |
