| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 649.00 | 4 649.00 | | 4 649.00 |
AN Land | 212 466.00 | 8 600.00 | 203 866.00 | 212 466.00 |
AP Buildings | 61 152.00 | 24 769.00 | 36 383.00 | 61 152.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 4 114.00 | 496.00 | 4 610.00 |
AT Other tangible assets | 111 258.00 | 54 073.00 | 57 184.00 | 111 258.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 29 458.00 | | 29 458.00 | 29 458.00 |
BJ TOTAL (I) | 423 704.00 | 96 205.00 | 327 499.00 | 423 704.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 368 417.00 | | 368 417.00 | 368 417.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CD Marketable securities | 188 450.00 | | 188 450.00 | 188 450.00 |
CF Cash and cash equivalents | 109 542.00 | | 109 542.00 | 109 542.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 709 317.00 | | 709 317.00 | 709 317.00 |
CO Grand total (0 to V) | 1 133 021.00 | 96 205.00 | 1 036 816.00 | 1 133 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 288 701.00 | 240 276.00 | | 288 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 548.00 | 58 425.00 | | -91 548.00 |
DL TOTAL (I) | 212 553.00 | 314 101.00 | | 212 553.00 |
DU Loans and Debts from Credit Institutions (3) | 444 561.00 | 390 503.00 | | 444 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 124.00 | 4 553.00 | | 11 124.00 |
DX Trade payables and related accounts | 184 512.00 | 133 629.00 | | 184 512.00 |
DY Tax and social security liabilities | 139 615.00 | 155 408.00 | | 139 615.00 |
EA Other liabilities | 44 450.00 | | | 44 450.00 |
EC TOTAL (IV) | 824 262.00 | 684 093.00 | | 824 262.00 |
EE Grand total (I to V) | 1 036 816.00 | 998 194.00 | | 1 036 816.00 |
EI Including equity loans | 11 124.00 | | | 11 124.00 |
| |
| 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 | 332 869.00 | | 97 385.00 | 332 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 570.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 423 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 389 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 325.00 | | 74 711.00 | 321 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | 22 675.00 | 6 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 527.00 | 39 228.00 | 6 550.00 | 63 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 110.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 989.00 | 39 118.00 | 6 550.00 | 58 989.00 |
| |
| 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 | 184 512.00 | 184 512.00 | | 184 512.00 |
8C Staff and Related Accounts | 54 194.00 | 54 194.00 | | 54 194.00 |
8D Social Security and Other Social Organizations | 23 680.00 | 23 680.00 | | 23 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 450.00 | 44 450.00 | | 44 450.00 |
UT Other financial assets | 29 458.00 | | 29 458.00 | 29 458.00 |
UX Other trade receivables | 368 417.00 | 368 417.00 | | 368 417.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 444 360.00 | 85 673.00 | 269 488.00 | 444 360.00 |
VI Group and Associates | 11 124.00 | 11 124.00 | | 11 124.00 |
VJ Loans taken out during the year | 108 390.00 | | | 108 390.00 |
VK Loans repaid during the year | 54 324.00 | | | 54 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 445.00 | 22 445.00 | | 22 445.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 762.00 | 409 304.00 | 29 458.00 | 438 762.00 |
VW VAT | 59 441.00 | 59 441.00 | | 59 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 262.00 | 465 575.00 | 269 488.00 | 824 262.00 |
