| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AJ Other Intangible Assets | 460.00 | 223.00 | 237.00 | 460.00 |
AP Buildings | 231 098.00 | 231 098.00 | | 231 098.00 |
AR Technical installations, industrial equipment and tools | 567 636.00 | 548 232.00 | 19 404.00 | 567 636.00 |
AT Other tangible assets | 802 047.00 | 590 661.00 | 211 386.00 | 802 047.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 604 022.00 | 1 372 095.00 | 231 926.00 | 1 604 022.00 |
BL Raw materials, supplies | 83 309.00 | | 83 309.00 | 83 309.00 |
BT Goods | 199 198.00 | | 199 198.00 | 199 198.00 |
BX Customers and related accounts | 515 621.00 | | 515 621.00 | 515 621.00 |
BZ Other receivables | 49 725.00 | | 49 725.00 | 49 725.00 |
CF Cash and cash equivalents | 83 899.00 | | 83 899.00 | 83 899.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 937 744.00 | | 937 744.00 | 937 744.00 |
CO Grand total (0 to V) | 2 541 765.00 | 1 372 095.00 | 1 169 670.00 | 2 541 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 477.00 | 46 323.00 | | 38 477.00 |
DL TOTAL (I) | 46 861.00 | 54 708.00 | | 46 861.00 |
DU Loans and Debts from Credit Institutions (3) | 430 438.00 | 488 682.00 | | 430 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 523.00 | 230 430.00 | | 208 523.00 |
DX Trade payables and related accounts | 262 739.00 | 183 296.00 | | 262 739.00 |
DY Tax and social security liabilities | 210 538.00 | 304 560.00 | | 210 538.00 |
EA Other liabilities | 10 570.00 | 6 099.00 | | 10 570.00 |
EC TOTAL (IV) | 1 122 809.00 | 1 213 067.00 | | 1 122 809.00 |
EE Grand total (I to V) | 1 169 670.00 | 1 267 774.00 | | 1 169 670.00 |
EG Accrued income and payables due within one year | 84.00 | 808 342.00 | | 84.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 701.00 | 1 826.00 | | 25 701.00 |
EI Including equity loans | 208 523.00 | | | 208 523.00 |
| |
| 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 | 1 563 285.00 | | 41 757.00 | 1 563 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 1 604 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 045.00 | | 40 737.00 | 1 560 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 020.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309 973.00 | 62 122.00 | | 1 309 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 31.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 901.00 | 62 091.00 | | 1 307 901.00 |
| |
| 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 | 262 739.00 | 262 739.00 | | 262 739.00 |
8C Staff and Related Accounts | 96 585.00 | 96 585.00 | | 96 585.00 |
8D Social Security and Other Social Organizations | 59 742.00 | 59 742.00 | | 59 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 515 621.00 | 515 621.00 | | 515 621.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 25 701.00 | 25 701.00 | | 25 701.00 |
VH Loans with a maturity of more than one year at origin | 404 736.00 | 123 861.00 | 280 875.00 | 404 736.00 |
VI Group and Associates | 208 523.00 | 208 523.00 | | 208 523.00 |
VK Loans repaid during the year | 81 828.00 | | | 81 828.00 |
VP Miscellaneous | 20 689.00 | 20 689.00 | | 20 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 238.00 | 571 338.00 | 900.00 | 572 238.00 |
VW VAT | 43 549.00 | 43 549.00 | | 43 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 809.00 | 841 934.00 | 280 875.00 | 1 122 809.00 |
