| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 031.00 | 9 031.00 | | 9 031.00 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AN Land | 48 797.00 | 44 305.00 | 4 491.00 | 48 797.00 |
AP Buildings | 49 892.00 | 36 782.00 | 13 110.00 | 49 892.00 |
AR Technical installations, industrial equipment and tools | 61 542.00 | 25 443.00 | 36 099.00 | 61 542.00 |
AT Other tangible assets | 544 799.00 | 480 876.00 | 63 922.00 | 544 799.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 849 526.00 | 596 439.00 | 253 087.00 | 849 526.00 |
BL Raw materials, supplies | 27 345.00 | | 27 345.00 | 27 345.00 |
BX Customers and related accounts | 119 739.00 | | 119 739.00 | 119 739.00 |
BZ Other receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
CF Cash and cash equivalents | 430 789.00 | | 430 789.00 | 430 789.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 612 248.00 | | 612 248.00 | 612 248.00 |
CO Grand total (0 to V) | 1 461 774.00 | 596 439.00 | 865 335.00 | 1 461 774.00 |
CU Other investments | 110 847.00 | | 110 847.00 | 110 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 58 478.00 | 58 478.00 | | 58 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 384.00 | 71 030.00 | | 221 384.00 |
DL TOTAL (I) | 531 403.00 | 381 049.00 | | 531 403.00 |
DU Loans and Debts from Credit Institutions (3) | 55 377.00 | 82 373.00 | | 55 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 85 872.00 | 37 319.00 | | 85 872.00 |
DY Tax and social security liabilities | 191 656.00 | 114 718.00 | | 191 656.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 333 931.00 | 234 665.00 | | 333 931.00 |
EE Grand total (I to V) | 865 335.00 | 615 714.00 | | 865 335.00 |
EG Accrued income and payables due within one year | 280 406.00 | 179 319.00 | | 280 406.00 |
EI Including equity loans | 770.00 | | | 770.00 |
| |
| 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 | 834 624.00 | | 30 342.00 | 834 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 138.00 | |
I4 DECREASES Grand Total | | 15 439.00 | 849 527.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 439.00 | 705 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 129.00 | | 30 342.00 | 690 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 138.00 | | | 112 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 644.00 | 30 234.00 | 15 439.00 | 581 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 613.00 | 30 234.00 | 15 439.00 | 572 613.00 |
| |
| 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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 85 872.00 | 85 872.00 | | 85 872.00 |
8C Staff and Related Accounts | 73 630.00 | 73 630.00 | | 73 630.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
8E Income Taxes | 54 607.00 | 54 607.00 | | 54 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 119 740.00 | 119 740.00 | | 119 740.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 55 346.00 | 1 821.00 | 53 525.00 | 55 346.00 |
VK Loans repaid during the year | 27 027.00 | | | 27 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 293.00 | 155 293.00 | | 155 293.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 932.00 | 280 407.00 | 53 525.00 | 333 932.00 |
