| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 882.00 | 15 275.00 | 607.00 | 15 882.00 |
AH Goodwill | 81 941.00 | | 81 941.00 | 81 941.00 |
AN Land | 97 082.00 | 23 884.00 | 73 197.00 | 97 082.00 |
AP Buildings | 637 752.00 | 609 620.00 | 28 132.00 | 637 752.00 |
AR Technical installations, industrial equipment and tools | 120 202.00 | 118 854.00 | 1 349.00 | 120 202.00 |
AT Other tangible assets | 1 060 555.00 | 806 066.00 | 254 488.00 | 1 060 555.00 |
BJ TOTAL (I) | 2 013 414.00 | 1 573 699.00 | 439 715.00 | 2 013 414.00 |
BL Raw materials, supplies | 20 239.00 | | 20 239.00 | 20 239.00 |
BX Customers and related accounts | 406 774.00 | 5 920.00 | 400 854.00 | 406 774.00 |
BZ Other receivables | 290 574.00 | | 290 574.00 | 290 574.00 |
CF Cash and cash equivalents | 83 534.00 | | 83 534.00 | 83 534.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 807 731.00 | 5 920.00 | 801 811.00 | 807 731.00 |
CO Grand total (0 to V) | 2 821 146.00 | 1 579 619.00 | 1 241 527.00 | 2 821 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 212 840.00 | 212 840.00 | | 212 840.00 |
DH Retained earnings | -26 479.00 | -56 836.00 | | -26 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 990.00 | 30 356.00 | | -99 990.00 |
DL TOTAL (I) | 612 170.00 | 712 160.00 | | 612 170.00 |
DP Provisions for Risks | 15 598.00 | | | 15 598.00 |
DR TOTAL (IV) | 15 598.00 | | | 15 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 208.00 | | 1 208.00 |
DX Trade payables and related accounts | 187 193.00 | 259 852.00 | | 187 193.00 |
DY Tax and social security liabilities | 261 214.00 | 326 719.00 | | 261 214.00 |
DZ Fixed asset liabilities and related accounts | 10 814.00 | 27 293.00 | | 10 814.00 |
EA Other liabilities | 153 328.00 | 143 654.00 | | 153 328.00 |
EC TOTAL (IV) | 613 758.00 | 758 726.00 | | 613 758.00 |
EE Grand total (I to V) | 1 241 527.00 | 1 470 887.00 | | 1 241 527.00 |
EG Accrued income and payables due within one year | 613 758.00 | 758 726.00 | | 613 758.00 |
| |
| 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 | 1 916 064.00 | | 110 390.00 | 1 916 064.00 |
KD ACQUISITIONS Total including other intangible assets | 97 771.00 | | 105.00 | 97 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 293.00 | | 110 285.00 | 1 818 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 451 378.00 | 130 083.00 | 7 762.00 | 1 451 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | 260.00 | 53.00 | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 311.00 | 129 823.00 | 7 710.00 | 1 436 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 598.00 | | |
6T Receivables | 3 220.00 | 2 700.00 | | 3 220.00 |
7B Total provisions for depreciation | 3 220.00 | 2 700.00 | | 3 220.00 |
7C Grand total | 3 220.00 | 18 298.00 | | 3 220.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
UJ - Exceptional | | 15 598.00 | | |
| |
| 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 | 187 193.00 | 187 193.00 | | 187 193.00 |
8C Staff and Related Accounts | 84 348.00 | 84 348.00 | | 84 348.00 |
8D Social Security and Other Social Organizations | 66 127.00 | 66 127.00 | | 66 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 328.00 | 153 328.00 | | 153 328.00 |
UX Other trade receivables | 392 110.00 | 392 110.00 | | 392 110.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 14 664.00 | 14 664.00 | | 14 664.00 |
VB VAT | 39 451.00 | 39 451.00 | | 39 451.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 42 153.00 | 42 153.00 | | 42 153.00 |
VN Other taxes, similar payments | 1 012.00 | 1 012.00 | | 1 012.00 |
VP Miscellaneous | 23 882.00 | 23 882.00 | | 23 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 821.00 | 180 821.00 | | 180 821.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 959.00 | 703 959.00 | | 703 959.00 |
VW VAT | 101 233.00 | 101 233.00 | | 101 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 758.00 | 613 758.00 | | 613 758.00 |
