| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 449.00 | 330.00 | 1 780.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 149 121.00 | 147 372.00 | 1 748.00 | 149 121.00 |
AT Other tangible assets | 666 307.00 | 541 856.00 | 124 451.00 | 666 307.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 820 890.00 | 691 131.00 | 129 758.00 | 820 890.00 |
BL Raw materials, supplies | 9 291.00 | | 9 291.00 | 9 291.00 |
BN Goods in progress | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 154 242.00 | | 154 242.00 | 154 242.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 122 332.00 | | 122 332.00 | 122 332.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 317 185.00 | | 317 185.00 | 317 185.00 |
CO Grand total (0 to V) | 1 138 075.00 | 691 131.00 | 446 943.00 | 1 138 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 173 315.00 | 173 315.00 | | 173 315.00 |
DH Retained earnings | -82 847.00 | -79 264.00 | | -82 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 315.00 | -3 582.00 | | 93 315.00 |
DL TOTAL (I) | 200 553.00 | 107 237.00 | | 200 553.00 |
DU Loans and Debts from Credit Institutions (3) | 148 690.00 | 233 092.00 | | 148 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 4 111.00 | | 2 311.00 |
DX Trade payables and related accounts | 41 905.00 | 79 079.00 | | 41 905.00 |
DY Tax and social security liabilities | 53 483.00 | 44 083.00 | | 53 483.00 |
EC TOTAL (IV) | 246 390.00 | 360 366.00 | | 246 390.00 |
EE Grand total (I to V) | 446 943.00 | 467 604.00 | | 446 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 907.00 | 80 541.00 | 20 316.00 | 630 907.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 659.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 117.00 | 79 882.00 | 20 316.00 | 630 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 41 906.00 | 41 906.00 | | 41 906.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 154 242.00 | 154 242.00 | | 154 242.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 148 690.00 | 52 677.00 | 96 013.00 | 148 690.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
VS Prepaid expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
VW VAT | 25 068.00 | 25 068.00 | | 25 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 391.00 | 150 378.00 | 96 013.00 | 246 391.00 |
