| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 961 585.00 | 454 978.00 | 506 607.00 | 961 585.00 |
AR Technical installations, industrial equipment and tools | 256 827.00 | 199 669.00 | 57 158.00 | 256 827.00 |
AT Other tangible assets | 65 237.00 | 26 506.00 | 38 732.00 | 65 237.00 |
AX Advances and down payments | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 1 290 665.00 | 681 152.00 | 609 513.00 | 1 290 665.00 |
BX Customers and related accounts | 9 067.00 | | 9 067.00 | 9 067.00 |
BZ Other receivables | 150 349.00 | | 150 349.00 | 150 349.00 |
CF Cash and cash equivalents | 471 647.00 | | 471 647.00 | 471 647.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 632 291.00 | | 632 291.00 | 632 291.00 |
CO Grand total (0 to V) | 1 922 956.00 | 681 152.00 | 1 241 804.00 | 1 922 956.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 836.00 | 10 836.00 | | 10 836.00 |
DH Retained earnings | 429 305.00 | 344 845.00 | | 429 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 093.00 | 84 460.00 | | 118 093.00 |
DL TOTAL (I) | 608 233.00 | 490 140.00 | | 608 233.00 |
DU Loans and Debts from Credit Institutions (3) | 531 103.00 | 643 829.00 | | 531 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 42 663.00 | | 1 342.00 |
DX Trade payables and related accounts | 11 100.00 | 31 173.00 | | 11 100.00 |
DY Tax and social security liabilities | 87 862.00 | 58 902.00 | | 87 862.00 |
EA Other liabilities | 2 163.00 | 19 336.00 | | 2 163.00 |
EC TOTAL (IV) | 633 571.00 | 795 904.00 | | 633 571.00 |
EE Grand total (I to V) | 1 241 804.00 | 1 286 044.00 | | 1 241 804.00 |
EG Accrued income and payables due within one year | 252 024.00 | 795 904.00 | | 252 024.00 |
EI Including equity loans | 1 342.00 | | | 1 342.00 |
| |
| 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 | 1 250 640.00 | | 40 025.00 | 1 250 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 1 290 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 630.00 | | 38 025.00 | 1 250 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 2 000.00 | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 857.00 | 168 295.00 | | 512 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 857.00 | 168 295.00 | | 512 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 503.00 | | 503.00 | 503.00 |
7B Total provisions for depreciation | 503.00 | | 503.00 | 503.00 |
7C Grand total | 503.00 | | 503.00 | 503.00 |
UE of which provisions and reversals: - Operating | | | 503.00 | |
| |
| 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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8C Staff and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 9 067.00 | 9 067.00 | | 9 067.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VC Group and associates | 101 620.00 | 101 620.00 | | 101 620.00 |
VH Loans with a maturity of more than one year at origin | 531 103.00 | 149 556.00 | 381 547.00 | 531 103.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 306 325.00 | | | 306 325.00 |
VK Loans repaid during the year | 112 981.00 | | | 112 981.00 |
VM Income taxes | 11 532.00 | 11 532.00 | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 321.00 | 36 321.00 | | 36 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 448.00 | 33 448.00 | | 33 448.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 644.00 | 160 644.00 | | 160 644.00 |
VW VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 571.00 | 252 024.00 | 381 547.00 | 633 571.00 |
