| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 287.00 | 17 558.00 | 16 730.00 | 34 287.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 164.00 | 21 475.00 | 5 689.00 | 27 164.00 |
AT Other tangible assets | 1 997 012.00 | 1 413 223.00 | 583 789.00 | 1 997 012.00 |
BH Other financial assets | 90 586.00 | | 90 586.00 | 90 586.00 |
BJ TOTAL (I) | 2 174 048.00 | 1 452 255.00 | 721 793.00 | 2 174 048.00 |
BL Raw materials, supplies | 171 403.00 | | 171 403.00 | 171 403.00 |
BX Customers and related accounts | 1 430 477.00 | 53 253.00 | 1 377 224.00 | 1 430 477.00 |
BZ Other receivables | 81 506.00 | | 81 506.00 | 81 506.00 |
CF Cash and cash equivalents | 1 716 089.00 | | 1 716 089.00 | 1 716 089.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 3 409 562.00 | 53 253.00 | 3 356 309.00 | 3 409 562.00 |
CO Grand total (0 to V) | 5 583 610.00 | 1 505 509.00 | 4 078 101.00 | 5 583 610.00 |
CP Shares due in less than one year | 90 586.00 | | | 90 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 236.00 | 289 082.00 | | 34 236.00 |
DL TOTAL (I) | 210 236.00 | 465 082.00 | | 210 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 915.00 | 1 757 553.00 | | 1 674 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 176.00 | 777 094.00 | | 486 176.00 |
DX Trade payables and related accounts | 1 024 799.00 | 769 518.00 | | 1 024 799.00 |
DY Tax and social security liabilities | 515 870.00 | 588 327.00 | | 515 870.00 |
EA Other liabilities | 166 105.00 | 265 961.00 | | 166 105.00 |
EC TOTAL (IV) | 3 867 865.00 | 4 158 452.00 | | 3 867 865.00 |
EE Grand total (I to V) | 4 078 101.00 | 4 623 534.00 | | 4 078 101.00 |
EG Accrued income and payables due within one year | 3 867 865.00 | 3 983 538.00 | | 3 867 865.00 |
| |
| 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 | 2 059 833.00 | | 120 208.00 | 2 059 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 586.00 | |
I4 DECREASES Grand Total | | 5 993.00 | 2 174 048.00 | |
IO DECREASES Total including other intangible assets | | | 59 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 993.00 | 2 024 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 287.00 | | | 59 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 960.00 | | 120 208.00 | 1 909 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 586.00 | | | 90 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115 815.00 | 336 441.00 | | 1 115 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 978.00 | 5 580.00 | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 837.00 | 330 861.00 | | 1 103 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 006.00 | 15 648.00 | 400.00 | 38 006.00 |
7B Total provisions for depreciation | 38 006.00 | 15 648.00 | 400.00 | 38 006.00 |
7C Grand total | 38 006.00 | 15 648.00 | 400.00 | 38 006.00 |
UE of which provisions and reversals: - Operating | | 15 648.00 | 400.00 | |
| |
| 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 | 1 024 799.00 | 1 024 799.00 | | 1 024 799.00 |
8C Staff and Related Accounts | 208 918.00 | 208 918.00 | | 208 918.00 |
8D Social Security and Other Social Organizations | 273 148.00 | 273 148.00 | | 273 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 105.00 | 166 105.00 | | 166 105.00 |
UT Other financial assets | 90 586.00 | 90 586.00 | | 90 586.00 |
UX Other trade receivables | 1 377 224.00 | 1 377 224.00 | | 1 377 224.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 53 254.00 | 53 254.00 | | 53 254.00 |
VH Loans with a maturity of more than one year at origin | 1 674 915.00 | 1 674 915.00 | | 1 674 915.00 |
VI Group and Associates | 486 176.00 | 486 176.00 | | 486 176.00 |
VK Loans repaid during the year | 80 781.00 | | | 80 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 804.00 | 33 804.00 | | 33 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 957.00 | 80 957.00 | | 80 957.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 656.00 | 1 612 656.00 | | 1 612 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 865.00 | 3 867 865.00 | | 3 867 865.00 |
