| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 428.00 | 4 011.00 | 2 416.00 | 6 428.00 |
AR Technical installations, industrial equipment and tools | 1 352 646.00 | 821 119.00 | 531 527.00 | 1 352 646.00 |
AT Other tangible assets | 94 962.00 | 45 307.00 | 49 654.00 | 94 962.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 1 466 342.00 | 870 438.00 | 595 904.00 | 1 466 342.00 |
BL Raw materials, supplies | 87 296.00 | | 87 296.00 | 87 296.00 |
BT Goods | 57 926.00 | | 57 926.00 | 57 926.00 |
BX Customers and related accounts | 411 144.00 | | 411 144.00 | 411 144.00 |
BZ Other receivables | 116 062.00 | | 116 062.00 | 116 062.00 |
CF Cash and cash equivalents | 165 404.00 | | 165 404.00 | 165 404.00 |
CH Prepaid expenses | 28 989.00 | | 28 989.00 | 28 989.00 |
CJ TOTAL (II) | 866 824.00 | | 866 824.00 | 866 824.00 |
CO Grand total (0 to V) | 2 333 167.00 | 870 438.00 | 1 462 729.00 | 2 333 167.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 160.00 | | | 34 160.00 |
DD Legal reserve (1) | 3 416.00 | | | 3 416.00 |
DG Other reserves | 335 500.00 | | | 335 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 650.00 | | | 26 650.00 |
DL TOTAL (I) | 399 726.00 | | | 399 726.00 |
DU Loans and Debts from Credit Institutions (3) | 805 187.00 | | | 805 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 156 954.00 | | | 156 954.00 |
DY Tax and social security liabilities | 57 178.00 | | | 57 178.00 |
EB Prepaid income (2) | 42 051.00 | | | 42 051.00 |
EC TOTAL (IV) | 1 063 002.00 | | | 1 063 002.00 |
EE Grand total (I to V) | 1 462 729.00 | | | 1 462 729.00 |
EG Accrued income and payables due within one year | 653 226.00 | | | 653 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 578.00 | 84 535.00 | 33 675.00 | 819 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 1 273.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 840.00 | 83 262.00 | 33 675.00 | 816 840.00 |
| |
| 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 | 156 954.00 | 156 954.00 | | 156 954.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 8 149.00 | 8 149.00 | | 8 149.00 |
8L Deferred income | 42 052.00 | 42 052.00 | | 42 052.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 411 145.00 | 411 145.00 | | 411 145.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
UZ Social Security, other social security organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
VB VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 769 655.00 | 382 348.00 | 274 417.00 | 769 655.00 |
VI Group and Associates | 1 630.00 | | | 1 630.00 |
VM Income taxes | 30 196.00 | 30 196.00 | | 30 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 235.00 | 48 235.00 | | 48 235.00 |
VS Prepaid expenses | 28 990.00 | 28 990.00 | | 28 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 447.00 | 556 197.00 | 12 250.00 | 568 447.00 |
VW VAT | 37 440.00 | 37 440.00 | | 37 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 002.00 | 653 227.00 | 295 256.00 | 1 063 002.00 |
Z2 Liabilities representing borrowed securities | 35 503.00 | 14 665.00 | 20 839.00 | 35 503.00 |
