| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 296.00 | 10 112.00 | 5 184.00 | 15 296.00 |
AN Land | 646 935.00 | 123 570.00 | 523 366.00 | 646 935.00 |
AP Buildings | 488 546.00 | 360 244.00 | 128 302.00 | 488 546.00 |
AR Technical installations, industrial equipment and tools | 106 509.00 | 102 860.00 | 3 649.00 | 106 509.00 |
AT Other tangible assets | 367 054.00 | 215 715.00 | 151 339.00 | 367 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 631 211.00 | 812 501.00 | 818 710.00 | 1 631 211.00 |
BT Goods | 144 152.00 | | 144 152.00 | 144 152.00 |
BX Customers and related accounts | 1 501 083.00 | 7 015.00 | 1 494 067.00 | 1 501 083.00 |
BZ Other receivables | 882 724.00 | | 882 724.00 | 882 724.00 |
CD Marketable securities | 2 601 738.00 | | 2 601 738.00 | 2 601 738.00 |
CF Cash and cash equivalents | 2 162 881.00 | | 2 162 881.00 | 2 162 881.00 |
CH Prepaid expenses | 49 655.00 | | 49 655.00 | 49 655.00 |
CJ TOTAL (II) | 7 342 234.00 | 7 015.00 | 7 335 219.00 | 7 342 234.00 |
CO Grand total (0 to V) | 8 973 445.00 | 819 516.00 | 8 153 929.00 | 8 973 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 152 971.00 | 152 971.00 | | 152 971.00 |
DG Other reserves | 1 363 287.00 | 1 121 692.00 | | 1 363 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 587.00 | 1 321 595.00 | | 693 587.00 |
DL TOTAL (I) | 5 209 844.00 | 5 596 258.00 | | 5 209 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 537.00 | 522 037.00 | | 536 537.00 |
DW Advances and down payments received on current orders | 8 136.00 | 27 780.00 | | 8 136.00 |
DX Trade payables and related accounts | 1 828 662.00 | 1 224 058.00 | | 1 828 662.00 |
DY Tax and social security liabilities | 294 672.00 | 356 604.00 | | 294 672.00 |
EA Other liabilities | 276 078.00 | 75 529.00 | | 276 078.00 |
EC TOTAL (IV) | 2 944 084.00 | 2 206 007.00 | | 2 944 084.00 |
EE Grand total (I to V) | 8 153 929.00 | 7 802 265.00 | | 8 153 929.00 |
| |
| 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 | 1 516 042.00 | 118 923.00 | | 1 516 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 3 754.00 | 1 631 211.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 1 609 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 386.00 | 910.00 | | 14 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 786.00 | 118 013.00 | | 1 494 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 307.00 | 82 943.00 | 3 754.00 | 733 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 4 779.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 974.00 | 78 163.00 | 3 754.00 | 727 974.00 |
| |
| 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 | 1 828 662.00 | 1 828 662.00 | | 1 828 662.00 |
8C Staff and Related Accounts | 35 841.00 | 35 841.00 | | 35 841.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 078.00 | 276 078.00 | | 276 078.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 492 664.00 | 1 492 664.00 | | 1 492 664.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 14 182.00 | 14 182.00 | | 14 182.00 |
VA Doubtful or disputed receivables | 8 418.00 | 8 418.00 | | 8 418.00 |
VB VAT | 208 600.00 | 208 600.00 | | 208 600.00 |
VC Group and associates | 350 213.00 | 350 213.00 | | 350 213.00 |
VI Group and Associates | 536 537.00 | 536 537.00 | | 536 537.00 |
VM Income taxes | 308 487.00 | 308 487.00 | | 308 487.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 49 655.00 | 49 655.00 | | 49 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 362.00 | 2 433 462.00 | 5 900.00 | 2 439 362.00 |
VW VAT | 238 737.00 | 238 737.00 | | 238 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 949.00 | 2 935 949.00 | | 2 935 949.00 |
