| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667.00 | 516.00 | 151.00 | 667.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 31 117.00 | 31 117.00 | | 31 117.00 |
AR Technical installations, industrial equipment and tools | 55 941.00 | 48 406.00 | 7 535.00 | 55 941.00 |
AT Other tangible assets | 140 196.00 | 107 627.00 | 32 569.00 | 140 196.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 246 985.00 | 187 666.00 | 59 319.00 | 246 985.00 |
BL Raw materials, supplies | 24 241.00 | | 24 241.00 | 24 241.00 |
BN Goods in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 166 142.00 | 60 245.00 | 105 897.00 | 166 142.00 |
BZ Other receivables | 27 342.00 | | 27 342.00 | 27 342.00 |
CD Marketable securities | 299 365.00 | | 299 365.00 | 299 365.00 |
CF Cash and cash equivalents | 85 498.00 | | 85 498.00 | 85 498.00 |
CJ TOTAL (II) | 607 238.00 | 60 245.00 | 546 993.00 | 607 238.00 |
CO Grand total (0 to V) | 854 222.00 | 247 910.00 | 606 312.00 | 854 222.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 340 377.00 | | | 340 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 535.00 | | | 58 535.00 |
DL TOTAL (I) | 440 713.00 | | | 440 713.00 |
DU Loans and Debts from Credit Institutions (3) | 26 466.00 | | | 26 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 311.00 | | | 32 311.00 |
DX Trade payables and related accounts | 33 132.00 | | | 33 132.00 |
DY Tax and social security liabilities | 64 441.00 | | | 64 441.00 |
EA Other liabilities | 9 249.00 | | | 9 249.00 |
EC TOTAL (IV) | 165 599.00 | | | 165 599.00 |
EE Grand total (I to V) | 606 312.00 | | | 606 312.00 |
EG Accrued income and payables due within one year | 150 589.00 | | | 150 589.00 |
| |
| 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 | 289 607.00 | | 7 987.00 | 289 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 50 609.00 | 246 985.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 19 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 355.00 | 227 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 752.00 | | 225.00 | 19 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 847.00 | | 7 762.00 | 269 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 167.00 | 14 108.00 | 50 609.00 | 224 167.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 74.00 | 254.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 471.00 | 14 034.00 | 50 355.00 | 223 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | 80.00 | | 80.00 |
6T Receivables | 31 054.00 | 29 191.00 | | 31 054.00 |
7B Total provisions for depreciation | 31 054.00 | 29 191.00 | | 31 054.00 |
7C Grand total | 31 054.00 | 29 191.00 | | 31 054.00 |
UE of which provisions and reversals: - Operating | | 29 191.00 | | |
| |
| 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 | 33 132.00 | 33 132.00 | | 33 132.00 |
8C Staff and Related Accounts | 27 309.00 | 27 309.00 | | 27 309.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
8E Income Taxes | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 100 381.00 | | | 100 381.00 |
UZ Social Security, other social security organizations | 12 362.00 | | | 12 362.00 |
VA Doubtful or disputed receivables | 65 761.00 | | | 65 761.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VH Loans with a maturity of more than one year at origin | 26 466.00 | 11 456.00 | 15 010.00 | 26 466.00 |
VI Group and Associates | 32 311.00 | 32 311.00 | | 32 311.00 |
VK Loans repaid during the year | 15 587.00 | | | 15 587.00 |
VM Income taxes | 10 510.00 | | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 491.00 | 193 491.00 | 15 010.00 | 193 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 599.00 | 150 589.00 | 15 010.00 | 165 599.00 |
