| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 350.00 | 8 906.00 | 4 443.00 | 13 350.00 |
AH Goodwill | 203 879.00 | | 203 879.00 | 203 879.00 |
AP Buildings | 33 464.00 | 31 143.00 | 2 321.00 | 33 464.00 |
AR Technical installations, industrial equipment and tools | 79 717.00 | 56 076.00 | 23 641.00 | 79 717.00 |
AT Other tangible assets | 54 227.00 | 48 811.00 | 5 415.00 | 54 227.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 389 836.00 | 144 937.00 | 244 900.00 | 389 836.00 |
BL Raw materials, supplies | 15 742.00 | | 15 742.00 | 15 742.00 |
BP Services in progress | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 111 290.00 | | 111 290.00 | 111 290.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 41 947.00 | | 41 947.00 | 41 947.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 201 567.00 | | 201 567.00 | 201 567.00 |
CO Grand total (0 to V) | 591 403.00 | 144 937.00 | 446 466.00 | 591 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 76 110.00 | 76 110.00 | | 76 110.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 230 277.00 | 253 317.00 | | 230 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 158.00 | -23 040.00 | | -7 158.00 |
DL TOTAL (I) | 351 700.00 | 358 858.00 | | 351 700.00 |
DU Loans and Debts from Credit Institutions (3) | 27 689.00 | | | 27 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 10.00 | | 4 010.00 |
DX Trade payables and related accounts | 17 829.00 | 42 645.00 | | 17 829.00 |
DY Tax and social security liabilities | 45 099.00 | 59 777.00 | | 45 099.00 |
EA Other liabilities | 139.00 | 209.00 | | 139.00 |
EC TOTAL (IV) | 94 766.00 | 102 641.00 | | 94 766.00 |
EE Grand total (I to V) | 446 466.00 | 461 499.00 | | 446 466.00 |
| |
| 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 | 368 627.00 | | 21 209.00 | 368 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 389 836.00 | |
IO DECREASES Total including other intangible assets | | | 217 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 879.00 | | 5 350.00 | 211 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 548.00 | | 15 859.00 | 151 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 671.00 | 12 266.00 | | 132 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 3 342.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 107.00 | 8 923.00 | | 127 107.00 |
| |
| 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 | 17 829.00 | 17 829.00 | | 17 829.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 111 290.00 | 111 290.00 | | 111 290.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 27 689.00 | 27 689.00 | | 27 689.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
VS Prepaid expenses | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 295.00 | 138 095.00 | 5 200.00 | 143 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 766.00 | 94 766.00 | | 94 766.00 |
