| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 122.00 | 9 023.00 | 2 099.00 | 11 122.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 78 774.00 | 65 941.00 | 12 833.00 | 78 774.00 |
AT Other tangible assets | 215 568.00 | 106 763.00 | 108 804.00 | 215 568.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 356 635.00 | 181 728.00 | 174 907.00 | 356 635.00 |
BL Raw materials, supplies | 26 291.00 | | 26 291.00 | 26 291.00 |
BT Goods | 22 151.00 | | 22 151.00 | 22 151.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 119 585.00 | | 119 585.00 | 119 585.00 |
CF Cash and cash equivalents | 314 427.00 | | 314 427.00 | 314 427.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 489 455.00 | | 489 455.00 | 489 455.00 |
CO Grand total (0 to V) | 846 090.00 | 181 728.00 | 664 361.00 | 846 090.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 192 385.00 | 200 836.00 | | 192 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 353.00 | 91 549.00 | | 46 353.00 |
DJ Investment subsidies | 3 577.00 | 5 396.00 | | 3 577.00 |
DL TOTAL (I) | 250 701.00 | 306 166.00 | | 250 701.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 412.00 | 81 248.00 | | 218 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | 14 041.00 | | 9 690.00 |
DX Trade payables and related accounts | 26 755.00 | 36 620.00 | | 26 755.00 |
DY Tax and social security liabilities | 141 753.00 | 131 917.00 | | 141 753.00 |
EA Other liabilities | 7 051.00 | 7 357.00 | | 7 051.00 |
EC TOTAL (IV) | 403 661.00 | 271 184.00 | | 403 661.00 |
EE Grand total (I to V) | 664 361.00 | 577 350.00 | | 664 361.00 |
EG Accrued income and payables due within one year | 201 992.00 | 206 486.00 | | 201 992.00 |
| |
| 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 | 352 083.00 | | 4 552.00 | 352 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | | 356 635.00 | |
IO DECREASES Total including other intangible assets | | | 49 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 235.00 | | | 49 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 836.00 | | 4 506.00 | 289 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | 46.00 | 13 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 017.00 | 29 711.00 | | 152 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | 350.00 | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 343.00 | 29 361.00 | | 143 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 117.00 | 6 382.00 | 2 735.00 | 9 117.00 |
8B Suppliers and Related Accounts | 26 755.00 | 26 755.00 | | 26 755.00 |
8C Staff and Related Accounts | 53 739.00 | 53 739.00 | | 53 739.00 |
8D Social Security and Other Social Organizations | 60 720.00 | 60 720.00 | | 60 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VC Group and associates | 80 295.00 | 80 295.00 | | 80 295.00 |
VH Loans with a maturity of more than one year at origin | 218 412.00 | 19 478.00 | 198 934.00 | 218 412.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 8 035.00 | 8 035.00 | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 700.00 | 125 682.00 | 13 018.00 | 138 700.00 |
VW VAT | 27 037.00 | 27 037.00 | | 27 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 661.00 | 201 992.00 | 201 669.00 | 403 661.00 |
