| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 171.00 | 24 654.00 | 3 516.00 | 28 171.00 |
AR Technical installations, industrial equipment and tools | 479 277.00 | 358 162.00 | 121 114.00 | 479 277.00 |
AT Other tangible assets | 1 570 274.00 | 1 305 571.00 | 264 702.00 | 1 570 274.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 2 079 203.00 | 1 688 388.00 | 390 814.00 | 2 079 203.00 |
BL Raw materials, supplies | 18 314.00 | | 18 314.00 | 18 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 678.00 | | 300 678.00 | 300 678.00 |
CF Cash and cash equivalents | 907 987.00 | | 907 987.00 | 907 987.00 |
CH Prepaid expenses | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 1 256 512.00 | | 1 256 512.00 | 1 256 512.00 |
CO Grand total (0 to V) | 3 335 715.00 | 1 688 388.00 | 1 647 327.00 | 3 335 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 918.00 | 203 337.00 | | 358 918.00 |
DL TOTAL (I) | 367 333.00 | 211 752.00 | | 367 333.00 |
DP Provisions for Risks | 2 994.00 | 4 154.00 | | 2 994.00 |
DR TOTAL (IV) | 2 994.00 | 4 154.00 | | 2 994.00 |
DU Loans and Debts from Credit Institutions (3) | 823 903.00 | 901 057.00 | | 823 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 163 789.00 | 169 100.00 | | 163 789.00 |
DY Tax and social security liabilities | 162 111.00 | 225 559.00 | | 162 111.00 |
EA Other liabilities | 123 722.00 | 40 794.00 | | 123 722.00 |
EB Prepaid income (2) | 1 985.00 | 1 819.00 | | 1 985.00 |
EC TOTAL (IV) | 1 276 998.00 | 1 339 819.00 | | 1 276 998.00 |
EE Grand total (I to V) | 1 647 327.00 | 1 555 726.00 | | 1 647 327.00 |
EG Accrued income and payables due within one year | 590 482.00 | 824 101.00 | | 590 482.00 |
| |
| 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 | 2 034 398.00 | | 84 553.00 | 2 034 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 481.00 | |
I4 DECREASES Grand Total | | 39 747.00 | 2 079 203.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 28 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 747.00 | 2 049 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | 800.00 | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 545.00 | | 83 753.00 | 1 989 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 481.00 | | | 16 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 458.00 | 148 678.00 | 24 747.00 | 1 564 458.00 |
PE DEPRECIATION Total including other intangible assets | 24 226.00 | 1 429.00 | 1 000.00 | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 232.00 | 147 249.00 | 23 747.00 | 1 540 232.00 |
| |
| 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 | 163 789.00 | 163 789.00 | | 163 789.00 |
8C Staff and Related Accounts | 73 919.00 | 73 919.00 | | 73 919.00 |
8D Social Security and Other Social Organizations | 63 678.00 | 63 678.00 | | 63 678.00 |
8E Income Taxes | 15 775.00 | 15 775.00 | | 15 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 722.00 | 123 722.00 | | 123 722.00 |
8L Deferred income | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 92 504.00 | 92 504.00 | | 92 504.00 |
UY Staff and related accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
UZ Social Security, other social security organizations | 106 269.00 | 106 269.00 | | 106 269.00 |
VB VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VH Loans with a maturity of more than one year at origin | 823 904.00 | 137 388.00 | 598 628.00 | 823 904.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 982.00 | | | 982.00 |
VK Loans repaid during the year | 77 838.00 | | | 77 838.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 856.00 | 73 856.00 | | 73 856.00 |
VS Prepaid expenses | 29 532.00 | 29 532.00 | | 29 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 691.00 | 330 210.00 | 1 481.00 | 331 691.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 999.00 | 590 483.00 | 598 628.00 | 1 276 999.00 |
