| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 295 302.00 | 172 801.00 | 122 502.00 | 295 302.00 |
AR Technical installations, industrial equipment and tools | 432 683.00 | 316 534.00 | 116 149.00 | 432 683.00 |
AT Other tangible assets | 158 027.00 | 102 815.00 | 55 213.00 | 158 027.00 |
AX Advances and down payments | 6 078.00 | | 6 078.00 | 6 078.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 905 340.00 | 600 449.00 | 304 890.00 | 905 340.00 |
BL Raw materials, supplies | 38 931.00 | | 38 931.00 | 38 931.00 |
BT Goods | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 174 374.00 | 1 026.00 | 173 348.00 | 174 374.00 |
CF Cash and cash equivalents | 231 855.00 | | 231 855.00 | 231 855.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 459 769.00 | 1 026.00 | 458 743.00 | 459 769.00 |
CO Grand total (0 to V) | 1 365 109.00 | 601 475.00 | 763 634.00 | 1 365 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 686.00 | 13 299.00 | | 46 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 458.00 | 253 387.00 | | 175 458.00 |
DL TOTAL (I) | 255 144.00 | 299 686.00 | | 255 144.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 439.00 | 79 814.00 | | 57 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 079.00 | 239.00 | | 216 079.00 |
DX Trade payables and related accounts | 69 425.00 | 184 656.00 | | 69 425.00 |
DY Tax and social security liabilities | 162 992.00 | 291 641.00 | | 162 992.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 505 990.00 | 556 404.00 | | 505 990.00 |
EE Grand total (I to V) | 763 634.00 | 856 089.00 | | 763 634.00 |
EG Accrued income and payables due within one year | 486 910.00 | 556 404.00 | | 486 910.00 |
| |
| 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 | 889 705.00 | | 31 621.00 | 889 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 15 986.00 | 905 340.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 12 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 732.00 | 892 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 127.00 | | | 13 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 202.00 | | 31 621.00 | 876 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 813.00 | 82 795.00 | 15 159.00 | 532 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | | 254.00 | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 259.00 | 82 795.00 | 14 905.00 | 524 259.00 |
| |
| 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 | 69 425.00 | 69 425.00 | | 69 425.00 |
8C Staff and Related Accounts | 107 291.00 | 107 291.00 | | 107 291.00 |
8D Social Security and Other Social Organizations | 42 333.00 | 42 333.00 | | 42 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 2 761.00 | 2 761.00 | | 2 761.00 |
UY Staff and related accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 57 245.00 | 38 165.00 | 19 080.00 | 57 245.00 |
VI Group and Associates | 216 079.00 | 216 079.00 | | 216 079.00 |
VK Loans repaid during the year | 22 234.00 | | | 22 234.00 |
VM Income taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
VN Other taxes, similar payments | 17 781.00 | 17 781.00 | | 17 781.00 |
VP Miscellaneous | 71 133.00 | 71 133.00 | | 71 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 097.00 | 45 097.00 | | 45 097.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 341.00 | 185 965.00 | 376.00 | 186 341.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 990.00 | 486 910.00 | 19 080.00 | 505 990.00 |
