| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 504.00 | 9 730.00 | 774.00 | 10 504.00 |
AH Goodwill | 45 152.00 | | 45 152.00 | 45 152.00 |
AR Technical installations, industrial equipment and tools | 2 676 525.00 | 2 292 076.00 | 384 449.00 | 2 676 525.00 |
AT Other tangible assets | 1 874 444.00 | 1 511 481.00 | 362 964.00 | 1 874 444.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 4 815 350.00 | 3 813 287.00 | 1 002 063.00 | 4 815 350.00 |
BL Raw materials, supplies | 12 847.00 | | 12 847.00 | 12 847.00 |
BP Services in progress | 126 234.00 | | 126 234.00 | 126 234.00 |
BX Customers and related accounts | 1 497 913.00 | 6 082.00 | 1 491 831.00 | 1 497 913.00 |
BZ Other receivables | 36 645.00 | | 36 645.00 | 36 645.00 |
CF Cash and cash equivalents | 1 077 107.00 | | 1 077 107.00 | 1 077 107.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 2 772 398.00 | 6 082.00 | 2 766 315.00 | 2 772 398.00 |
CO Grand total (0 to V) | 7 587 748.00 | 3 819 369.00 | 3 768 379.00 | 7 587 748.00 |
CR Shares due in more than one year | 7 299.00 | | | 7 299.00 |
CU Other investments | 208 298.00 | | 208 298.00 | 208 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 927 954.00 | 1 967 718.00 | | 1 927 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 185.00 | 110 236.00 | | -305 185.00 |
DL TOTAL (I) | 1 787 769.00 | 2 242 954.00 | | 1 787 769.00 |
DU Loans and Debts from Credit Institutions (3) | 837 210.00 | 1 176 628.00 | | 837 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 788.00 | 377.00 | | 104 788.00 |
DX Trade payables and related accounts | 687 028.00 | 652 279.00 | | 687 028.00 |
DY Tax and social security liabilities | 350 875.00 | 412 397.00 | | 350 875.00 |
DZ Fixed asset liabilities and related accounts | | 12 083.00 | | |
EA Other liabilities | 709.00 | 13 714.00 | | 709.00 |
EC TOTAL (IV) | 1 980 609.00 | 2 267 478.00 | | 1 980 609.00 |
EE Grand total (I to V) | 3 768 379.00 | 4 510 432.00 | | 3 768 379.00 |
EG Accrued income and payables due within one year | 1 517 180.00 | 1 569 417.00 | | 1 517 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 859.00 | 185 427.00 | | 90 859.00 |
| |
| 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 | 4 767 795.00 | | 264 166.00 | 4 767 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 724.00 | |
I4 DECREASES Grand Total | | 216 611.00 | 4 815 350.00 | |
IO DECREASES Total including other intangible assets | | | 55 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 611.00 | 4 550 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 657.00 | | | 55 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 481.00 | | 263 099.00 | 4 504 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 657.00 | | 1 067.00 | 207 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 704 292.00 | 324 891.00 | 215 895.00 | 3 704 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | 443.00 | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 004.00 | 324 447.00 | 215 895.00 | 3 695 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 314.00 | | 232.00 | 6 314.00 |
7B Total provisions for depreciation | 6 314.00 | | 232.00 | 6 314.00 |
7C Grand total | 6 314.00 | | 232.00 | 6 314.00 |
UE of which provisions and reversals: - Operating | | | 232.00 | |
| |
| 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 | 687 028.00 | 687 028.00 | | 687 028.00 |
8C Staff and Related Accounts | 57 056.00 | 57 056.00 | | 57 056.00 |
8D Social Security and Other Social Organizations | 68 602.00 | 68 602.00 | | 68 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 1 490 615.00 | 1 490 615.00 | | 1 490 615.00 |
UY Staff and related accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
VB VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VG Loans with a maturity of up to one year at origin | 92 598.00 | 92 598.00 | | 92 598.00 |
VH Loans with a maturity of more than one year at origin | 744 612.00 | 281 182.00 | 463 430.00 | 744 612.00 |
VI Group and Associates | 104 788.00 | 104 788.00 | | 104 788.00 |
VK Loans repaid during the year | 244 597.00 | | | 244 597.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VP Miscellaneous | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 21 651.00 | 21 651.00 | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 635.00 | 1 548 910.00 | 7 725.00 | 1 556 635.00 |
VW VAT | 205 337.00 | 205 337.00 | | 205 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 609.00 | 1 517 180.00 | 463 430.00 | 1 980 609.00 |
