| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 350.00 | 13 169.00 | 5 181.00 | 18 350.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 465 314.00 | 409 712.00 | 55 601.00 | 465 314.00 |
AT Other tangible assets | 528 881.00 | 448 831.00 | 80 050.00 | 528 881.00 |
BJ TOTAL (I) | 1 226 203.00 | 871 712.00 | 354 490.00 | 1 226 203.00 |
BV Advances and down payments on orders | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 189 208.00 | | 189 208.00 | 189 208.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CD Marketable securities | 587 073.00 | 9 711.00 | 577 362.00 | 587 073.00 |
CF Cash and cash equivalents | 737 731.00 | | 737 731.00 | 737 731.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 548 398.00 | 9 711.00 | 1 538 687.00 | 1 548 398.00 |
CO Grand total (0 to V) | 2 774 600.00 | 881 423.00 | 1 893 177.00 | 2 774 600.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 767 364.00 | | | 767 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 465.00 | | | 105 465.00 |
DL TOTAL (I) | 1 258 686.00 | | | 1 258 686.00 |
DQ Provisions for Expenses | 187 731.00 | | | 187 731.00 |
DR TOTAL (IV) | 187 731.00 | | | 187 731.00 |
DU Loans and Debts from Credit Institutions (3) | 81 451.00 | | | 81 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 419.00 | | | 108 419.00 |
DX Trade payables and related accounts | 79 599.00 | | | 79 599.00 |
DY Tax and social security liabilities | 177 290.00 | | | 177 290.00 |
EC TOTAL (IV) | 446 760.00 | | | 446 760.00 |
EE Grand total (I to V) | 1 893 177.00 | | | 1 893 177.00 |
EG Accrued income and payables due within one year | 418 208.00 | | | 418 208.00 |
| |
| 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 | 1 189 471.00 | | 72 611.00 | 1 189 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 721.00 | 229.00 | |
I4 DECREASES Grand Total | | 35 880.00 | 1 226 203.00 | |
IO DECREASES Total including other intangible assets | | | 231 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 159.00 | 994 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 945.00 | | 9 834.00 | 221 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 576.00 | | 62 778.00 | 953 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 623.00 | 72 248.00 | 22 159.00 | 821 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 4 653.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 107.00 | 67 596.00 | 22 159.00 | 813 107.00 |
| |
| 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 | 219 506.00 | 18 952.00 | 50 727.00 | 219 506.00 |
6X Other provisions for depreciation | | 9 711.00 | | |
7B Total provisions for depreciation | | 9 711.00 | | |
7C Grand total | 219 506.00 | 28 663.00 | 50 727.00 | 219 506.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 952.00 | 50 727.00 | |
UG - Financial | | 9 711.00 | | |
| |
| 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 | 79 599.00 | 79 599.00 | | 79 599.00 |
8C Staff and Related Accounts | 75 567.00 | 75 567.00 | | 75 567.00 |
8D Social Security and Other Social Organizations | 60 819.00 | 60 819.00 | | 60 819.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 189 208.00 | 189 208.00 | | 189 208.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VH Loans with a maturity of more than one year at origin | 81 451.00 | 52 899.00 | 28 552.00 | 81 451.00 |
VI Group and Associates | 108 419.00 | 108 419.00 | | 108 419.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 51 961.00 | | | 51 961.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VN Other taxes, similar payments | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 441.00 | 216 441.00 | | 216 441.00 |
VW VAT | 39 545.00 | 39 545.00 | | 39 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 760.00 | 418 208.00 | 28 552.00 | 446 760.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
