| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 532 708.00 | | 532 708.00 | 532 708.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 37 066.00 | 21 395.00 | 15 671.00 | 37 066.00 |
AP Buildings | 847 761.00 | 769 783.00 | 77 978.00 | 847 761.00 |
AR Technical installations, industrial equipment and tools | 883 294.00 | 697 818.00 | 185 476.00 | 883 294.00 |
AT Other tangible assets | 553 032.00 | 514 077.00 | 38 955.00 | 553 032.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 3 272 203.00 | 2 017 362.00 | 1 254 841.00 | 3 272 203.00 |
BT Goods | 139 133.00 | 10 606.00 | 128 527.00 | 139 133.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 57 611.00 | | 57 611.00 | 57 611.00 |
CD Marketable securities | 317 364.00 | | 317 364.00 | 317 364.00 |
CF Cash and cash equivalents | 1 392 527.00 | | 1 392 527.00 | 1 392 527.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 1 912 988.00 | 10 606.00 | 1 902 382.00 | 1 912 988.00 |
CO Grand total (0 to V) | 5 185 191.00 | 2 027 968.00 | 3 157 222.00 | 5 185 191.00 |
CU Other investments | 372 087.00 | | 372 087.00 | 372 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 2 208 628.00 | 2 108 205.00 | | 2 208 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 831.00 | 200 423.00 | | 520 831.00 |
DL TOTAL (I) | 2 777 584.00 | 2 356 753.00 | | 2 777 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 298 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 976.00 | 157 305.00 | | 159 976.00 |
DX Trade payables and related accounts | 58 550.00 | 63 453.00 | | 58 550.00 |
DY Tax and social security liabilities | 141 495.00 | 64 413.00 | | 141 495.00 |
EA Other liabilities | 18 242.00 | 21 166.00 | | 18 242.00 |
EB Prepaid income (2) | 1 375.00 | 42 362.00 | | 1 375.00 |
EC TOTAL (IV) | 379 638.00 | 647 014.00 | | 379 638.00 |
EE Grand total (I to V) | 3 157 222.00 | 3 003 767.00 | | 3 157 222.00 |
| |
| 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 | 3 381 991.00 | | 70 132.00 | 3 381 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 552.00 | |
I4 DECREASES Grand Total | | 179 920.00 | 3 272 203.00 | |
IO DECREASES Total including other intangible assets | | | 553 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 920.00 | 2 321 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 498.00 | | | 553 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 941.00 | | 70 132.00 | 2 430 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 552.00 | | | 397 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941 271.00 | 254 453.00 | 178 362.00 | 1 941 271.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 981.00 | 254 453.00 | 178 362.00 | 1 926 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 16 297.00 | 10 606.00 | 16 297.00 | 16 297.00 |
7B Total provisions for depreciation | 16 297.00 | 10 606.00 | 16 297.00 | 16 297.00 |
7C Grand total | 16 297.00 | 10 606.00 | 16 297.00 | 16 297.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 606.00 | 16 297.00 | |
| |
| 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 | 58 550.00 | 58 550.00 | | 58 550.00 |
8C Staff and Related Accounts | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
8E Income Taxes | 85 689.00 | 85 689.00 | | 85 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VI Group and Associates | 159 976.00 | 159 976.00 | | 159 976.00 |
VK Loans repaid during the year | 298 009.00 | | | 298 009.00 |
VP Miscellaneous | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 369.00 | 23 369.00 | | 23 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 330.00 | 45 330.00 | | 45 330.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 429.00 | 63 964.00 | 25 465.00 | 89 429.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 638.00 | 379 638.00 | | 379 638.00 |
