| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 5 321.00 | 2 178.00 | 7 500.00 |
AH Goodwill | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
AR Technical installations, industrial equipment and tools | 100 676.00 | 46 800.00 | 53 876.00 | 100 676.00 |
AT Other tangible assets | 133 898.00 | 43 062.00 | 90 835.00 | 133 898.00 |
AX Advances and down payments | 68 158.00 | | 68 158.00 | 68 158.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 050 303.00 | 95 185.00 | 1 955 117.00 | 2 050 303.00 |
BT Goods | 168 119.00 | | 168 119.00 | 168 119.00 |
BZ Other receivables | 73 396.00 | | 73 396.00 | 73 396.00 |
CD Marketable securities | 100 000.00 | 6 012.00 | 93 987.00 | 100 000.00 |
CF Cash and cash equivalents | 490 178.00 | | 490 178.00 | 490 178.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 834 158.00 | 6 012.00 | 828 146.00 | 834 158.00 |
CO Grand total (0 to V) | 2 884 461.00 | 101 197.00 | 2 783 263.00 | 2 884 461.00 |
CS Evaluated investments - equity method | 9 910.00 | | 9 910.00 | 9 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 038 848.00 | 796 716.00 | | 1 038 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 351.00 | 242 132.00 | | 217 351.00 |
DL TOTAL (I) | 1 366 199.00 | 1 148 848.00 | | 1 366 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 526.00 | 1 237 349.00 | | 1 157 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 811.00 | 249 282.00 | | 17 811.00 |
DW Advances and down payments received on current orders | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 171 830.00 | 133 933.00 | | 171 830.00 |
DY Tax and social security liabilities | 40 185.00 | 37 240.00 | | 40 185.00 |
DZ Fixed asset liabilities and related accounts | 27 791.00 | 6 627.00 | | 27 791.00 |
EA Other liabilities | 770.00 | 748.00 | | 770.00 |
EC TOTAL (IV) | 1 417 063.00 | 1 665 182.00 | | 1 417 063.00 |
EE Grand total (I to V) | 2 783 263.00 | 2 814 030.00 | | 2 783 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 012.00 | 6 012.00 | | 6 012.00 |
7B Total provisions for depreciation | 6 012.00 | 6 012.00 | | 6 012.00 |
7C Grand total | 6 012.00 | 6 012.00 | | 6 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 6 012.00 | | |
| |
| 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 | 171 830.00 | 171 830.00 | | 171 830.00 |
8C Staff and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 955.00 | 8 955.00 | | 8 955.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 27 688.00 | 27 688.00 | | 27 688.00 |
VH Loans with a maturity of more than one year at origin | 1 157 526.00 | 179 310.00 | 681 736.00 | 1 157 526.00 |
VI Group and Associates | 17 811.00 | 17 811.00 | | 17 811.00 |
VJ Loans taken out during the year | 85 542.00 | | | 85 542.00 |
VK Loans repaid during the year | 165 338.00 | | | 165 338.00 |
VM Income taxes | 10 511.00 | 10 511.00 | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 815.00 | 25 815.00 | | 25 815.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 021.00 | 75 861.00 | 160.00 | 76 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 915.00 | 437 699.00 | 681 736.00 | 1 415 915.00 |
