| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 254 152.00 | | 254 152.00 | 254 152.00 |
AR Technical installations, industrial equipment and tools | 13 987.00 | 13 952.00 | 34.00 | 13 987.00 |
AT Other tangible assets | 847 214.00 | 721 494.00 | 125 720.00 | 847 214.00 |
BH Other financial assets | 46 811.00 | | 46 811.00 | 46 811.00 |
BJ TOTAL (I) | 1 200 165.00 | 773 446.00 | 426 718.00 | 1 200 165.00 |
BX Customers and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
BZ Other receivables | 348 705.00 | | 348 705.00 | 348 705.00 |
CD Marketable securities | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 40 400.00 | | 40 400.00 | 40 400.00 |
CH Prepaid expenses | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 449 717.00 | | 449 717.00 | 449 717.00 |
CO Grand total (0 to V) | 1 649 882.00 | 773 446.00 | 876 435.00 | 1 649 882.00 |
CP Shares due in less than one year | 46 811.00 | | | 46 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -363 174.00 | -381 480.00 | | -363 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987.00 | 18 305.00 | | 4 987.00 |
DL TOTAL (I) | -353 187.00 | -358 174.00 | | -353 187.00 |
DU Loans and Debts from Credit Institutions (3) | 202 241.00 | 145 514.00 | | 202 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 911.00 | 401 105.00 | | 400 911.00 |
DX Trade payables and related accounts | 546 389.00 | 405 708.00 | | 546 389.00 |
DY Tax and social security liabilities | 80 081.00 | 55 104.00 | | 80 081.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 229 623.00 | 1 037 433.00 | | 1 229 623.00 |
EE Grand total (I to V) | 876 435.00 | 679 258.00 | | 876 435.00 |
EI Including equity loans | 400 911.00 | | | 400 911.00 |
| |
| 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 | 1 223 814.00 | | 103 937.00 | 1 223 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 811.00 | |
I4 DECREASES Grand Total | | 127 585.00 | 1 200 166.00 | |
IO DECREASES Total including other intangible assets | | | 292 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 585.00 | 861 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 152.00 | | | 292 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 165.00 | | 103 622.00 | 885 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 497.00 | | 315.00 | 46 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 569.00 | 79 836.00 | 112 958.00 | 806 569.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 569.00 | 79 836.00 | 112 958.00 | 768 569.00 |
| |
| 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 | 546 389.00 | 546 389.00 | | 546 389.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
UT Other financial assets | 46 811.00 | 46 811.00 | | 46 811.00 |
UX Other trade receivables | 4 731.00 | 4 731.00 | | 4 731.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 79 866.00 | 79 866.00 | | 79 866.00 |
VG Loans with a maturity of up to one year at origin | 109 410.00 | 109 410.00 | | 109 410.00 |
VH Loans with a maturity of more than one year at origin | 92 831.00 | 20 283.00 | 72 549.00 | 92 831.00 |
VI Group and Associates | 400 911.00 | 400 911.00 | | 400 911.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 072.00 | | | 75 072.00 |
VM Income taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 142.00 | 257 142.00 | | 257 142.00 |
VS Prepaid expenses | 20 975.00 | 20 975.00 | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 223.00 | 421 223.00 | | 421 223.00 |
VW VAT | 47 171.00 | 47 171.00 | | 47 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 623.00 | 1 157 075.00 | 72 549.00 | 1 229 623.00 |
