| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 553.00 | 7 436.00 | 3 117.00 | 10 553.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 145 215.00 | 130 579.00 | 14 635.00 | 145 215.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 79 669.00 | 71 475.00 | 8 195.00 | 79 669.00 |
BJ TOTAL (I) | 294 289.00 | 214 985.00 | 79 304.00 | 294 289.00 |
BT Goods | 33 153.00 | | 33 153.00 | 33 153.00 |
BX Customers and related accounts | 39 510.00 | 6 529.00 | 32 981.00 | 39 510.00 |
BZ Other receivables | 482 246.00 | | 482 246.00 | 482 246.00 |
CF Cash and cash equivalents | 68 177.00 | | 68 177.00 | 68 177.00 |
CJ TOTAL (II) | 623 086.00 | 6 529.00 | 616 557.00 | 623 086.00 |
CO Grand total (0 to V) | 917 375.00 | 221 513.00 | 695 862.00 | 917 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 357 852.00 | 328 018.00 | | 357 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 035.00 | 155 034.00 | | 117 035.00 |
DL TOTAL (I) | 516 877.00 | 525 042.00 | | 516 877.00 |
DU Loans and Debts from Credit Institutions (3) | 42 383.00 | 11 276.00 | | 42 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 545.00 | | 595.00 |
DW Advances and down payments received on current orders | 47 778.00 | 24 750.00 | | 47 778.00 |
DX Trade payables and related accounts | 66 509.00 | 53 741.00 | | 66 509.00 |
DY Tax and social security liabilities | 20 522.00 | 28 900.00 | | 20 522.00 |
EA Other liabilities | 1 198.00 | 496.00 | | 1 198.00 |
EC TOTAL (IV) | 178 984.00 | 119 708.00 | | 178 984.00 |
EE Grand total (I to V) | 695 862.00 | 644 750.00 | | 695 862.00 |
| |
| 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 | 274 978.00 | | 19 311.00 | 274 978.00 |
I4 DECREASES Grand Total | | | 294 289.00 | |
IO DECREASES Total including other intangible assets | | | 63 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 739.00 | | 4 171.00 | 59 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 239.00 | | 15 139.00 | 215 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 055.00 | 4 930.00 | | 210 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 1 054.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 673.00 | 3 875.00 | | 203 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 802.00 | | 273.00 | 6 802.00 |
7B Total provisions for depreciation | 6 802.00 | | 273.00 | 6 802.00 |
7C Grand total | 6 802.00 | | 273.00 | 6 802.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
| |
| 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 | 66 509.00 | 66 509.00 | | 66 509.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 32 387.00 | | | 32 387.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 123.00 | | | 7 123.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VC Group and associates | 437 248.00 | | | 437 248.00 |
VH Loans with a maturity of more than one year at origin | 42 383.00 | 17 813.00 | 24 570.00 | 42 383.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 8 893.00 | | | 8 893.00 |
VM Income taxes | 23 492.00 | | | 23 492.00 |
VP Miscellaneous | 3 260.00 | | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 756.00 | 521 756.00 | | 521 756.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 206.00 | 106 636.00 | 24 570.00 | 131 206.00 |
