| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 229 500.00 | 2 169.00 | 227 330.00 | 229 500.00 |
AR Technical installations, industrial equipment and tools | 93 197.00 | 68 352.00 | 24 845.00 | 93 197.00 |
AT Other tangible assets | 379 121.00 | 274 667.00 | 104 454.00 | 379 121.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 736 208.00 | 346 074.00 | 390 133.00 | 736 208.00 |
BX Customers and related accounts | 76 211.00 | 3 536.00 | 72 674.00 | 76 211.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 108 918.00 | | 108 918.00 | 108 918.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 207 834.00 | 3 536.00 | 204 297.00 | 207 834.00 |
CO Grand total (0 to V) | 944 042.00 | 349 611.00 | 594 431.00 | 944 042.00 |
| |
| 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 | 212 520.00 | 213 727.00 | | 212 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 057.00 | 34 393.00 | | 37 057.00 |
DL TOTAL (I) | 266 348.00 | 264 890.00 | | 266 348.00 |
DU Loans and Debts from Credit Institutions (3) | 198 101.00 | 2 538.00 | | 198 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 214.00 | 8 123.00 | | 12 214.00 |
DX Trade payables and related accounts | 20 957.00 | 57 052.00 | | 20 957.00 |
DY Tax and social security liabilities | 30 020.00 | 67 338.00 | | 30 020.00 |
EA Other liabilities | 66 787.00 | 4 565.00 | | 66 787.00 |
EC TOTAL (IV) | 328 082.00 | 139 617.00 | | 328 082.00 |
EE Grand total (I to V) | 594 431.00 | 404 507.00 | | 594 431.00 |
EG Accrued income and payables due within one year | 142 605.00 | 139 617.00 | | 142 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 063.00 | 473.00 | | 3 063.00 |
7B Total provisions for depreciation | 3 063.00 | 473.00 | | 3 063.00 |
7C Grand total | 3 063.00 | 473.00 | | 3 063.00 |
UE of which provisions and reversals: - Operating | | 473.00 | | |
| |
| 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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 787.00 | 66 787.00 | | 66 787.00 |
UT Other financial assets | 3 503.00 | | | 3 503.00 |
UX Other trade receivables | 71 769.00 | | | 71 769.00 |
UZ Social Security, other social security organizations | 2 810.00 | | | 2 810.00 |
VA Doubtful or disputed receivables | 4 442.00 | | | 4 442.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 198 101.00 | 12 624.00 | 51 074.00 | 198 101.00 |
VI Group and Associates | 12 214.00 | 12 214.00 | | 12 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VM Income taxes | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 7 615.00 | | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 419.00 | 98 915.00 | 3 503.00 | 102 419.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 082.00 | 142 605.00 | 51 074.00 | 328 082.00 |
