| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 876.00 | 10 886.00 | 1 990.00 | 12 876.00 |
AH Goodwill | 4 863.00 | | 4 863.00 | 4 863.00 |
AN Land | 16 374.00 | | 16 374.00 | 16 374.00 |
AP Buildings | 337 782.00 | 319 695.00 | 18 087.00 | 337 782.00 |
AR Technical installations, industrial equipment and tools | 243 599.00 | 238 552.00 | 5 047.00 | 243 599.00 |
AT Other tangible assets | 243 384.00 | 230 184.00 | 13 200.00 | 243 384.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 859 107.00 | 799 317.00 | 59 790.00 | 859 107.00 |
BL Raw materials, supplies | 25 083.00 | | 25 083.00 | 25 083.00 |
BN Goods in progress | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 348 318.00 | | 348 318.00 | 348 318.00 |
BZ Other receivables | 518 026.00 | 446 969.00 | 71 057.00 | 518 026.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 900 124.00 | 446 969.00 | 453 155.00 | 900 124.00 |
CO Grand total (0 to V) | 1 759 232.00 | 1 246 286.00 | 512 946.00 | 1 759 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 21 616.00 | 21 616.00 | | 21 616.00 |
DG Other reserves | | 172 685.00 | | |
DH Retained earnings | -77 893.00 | | | -77 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 462.00 | -250 578.00 | | -735 462.00 |
DK Regulated provisions | 17 848.00 | 20 725.00 | | 17 848.00 |
DL TOTAL (I) | -641 890.00 | 96 449.00 | | -641 890.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | | 44 245.00 | | |
DR TOTAL (IV) | | 52 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 493.00 | 580 968.00 | | 568 493.00 |
DX Trade payables and related accounts | 233 983.00 | 172 462.00 | | 233 983.00 |
DY Tax and social security liabilities | 224 361.00 | 175 070.00 | | 224 361.00 |
EA Other liabilities | 127 999.00 | 77 510.00 | | 127 999.00 |
EC TOTAL (IV) | 1 154 836.00 | 1 006 010.00 | | 1 154 836.00 |
EE Grand total (I to V) | 512 946.00 | 1 154 704.00 | | 512 946.00 |
EG Accrued income and payables due within one year | 1 154 836.00 | 1 003 310.00 | | 1 154 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 794.00 | 567 565.00 | | 565 794.00 |
| |
| 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 | 860 566.00 | | 541.00 | 860 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 229.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 859 107.00 | |
IO DECREASES Total including other intangible assets | | | 17 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 739.00 | | | 17 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 599.00 | | 541.00 | 840 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 400.00 | 18 917.00 | | 780 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 083.00 | 803.00 | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 317.00 | 18 114.00 | | 770 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 725.00 | | 2 877.00 | 20 725.00 |
5Z Total provisions for risks and expenses | 52 245.00 | | 52 245.00 | 52 245.00 |
6T Receivables | 15 854.00 | | 15 854.00 | 15 854.00 |
6X Other provisions for depreciation | | 446 969.00 | | |
7B Total provisions for depreciation | 15 854.00 | 446 969.00 | 15 854.00 | 15 854.00 |
7C Grand total | 88 824.00 | 446 969.00 | 70 976.00 | 88 824.00 |
UE of which provisions and reversals: - Operating | | 446 969.00 | 23 854.00 | |
UJ - Exceptional | | | 47 122.00 | |
| |
| 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 | 233 983.00 | 233 983.00 | | 233 983.00 |
8D Social Security and Other Social Organizations | 144 558.00 | 144 558.00 | | 144 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 999.00 | 127 999.00 | | 127 999.00 |
UX Other trade receivables | 348 318.00 | | | 348 318.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VB VAT | 15 197.00 | | | 15 197.00 |
VC Group and associates | 483 281.00 | | | 483 281.00 |
VG Loans with a maturity of up to one year at origin | 565 794.00 | 565 794.00 | | 565 794.00 |
VH Loans with a maturity of more than one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VK Loans repaid during the year | 10 703.00 | | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 304.00 | | | 18 304.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 004.00 | 871 004.00 | | 871 004.00 |
VW VAT | 72 038.00 | 72 038.00 | | 72 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 836.00 | 1 154 836.00 | | 1 154 836.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
