| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 597.00 | 17 597.00 | | 17 597.00 |
AH Goodwill | 377 616.00 | | 377 616.00 | 377 616.00 |
AN Land | 13 469.00 | 11 592.00 | 1 877.00 | 13 469.00 |
AP Buildings | 162 797.00 | 152 463.00 | 10 335.00 | 162 797.00 |
AR Technical installations, industrial equipment and tools | 74 743.00 | 66 671.00 | 8 072.00 | 74 743.00 |
AT Other tangible assets | 724 984.00 | 343 184.00 | 381 800.00 | 724 984.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 379 536.00 | 591 506.00 | 788 029.00 | 1 379 536.00 |
BT Goods | 256 529.00 | | 256 529.00 | 256 529.00 |
BX Customers and related accounts | 532 527.00 | 21 445.00 | 511 082.00 | 532 527.00 |
BZ Other receivables | 184 882.00 | | 184 882.00 | 184 882.00 |
CF Cash and cash equivalents | 50 191.00 | | 50 191.00 | 50 191.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 1 035 559.00 | 21 445.00 | 1 014 114.00 | 1 035 559.00 |
CO Grand total (0 to V) | 2 415 095.00 | 612 951.00 | 1 802 144.00 | 2 415 095.00 |
CU Other investments | 3 889.00 | | 3 889.00 | 3 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 291 431.00 | 231 434.00 | | 291 431.00 |
DH Retained earnings | 323 609.00 | 323 609.00 | | 323 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 787.00 | 259 997.00 | | 220 787.00 |
DL TOTAL (I) | 845 352.00 | 824 565.00 | | 845 352.00 |
DU Loans and Debts from Credit Institutions (3) | 362 810.00 | 192 539.00 | | 362 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 035.00 | 71 790.00 | | 53 035.00 |
DX Trade payables and related accounts | 378 880.00 | 318 523.00 | | 378 880.00 |
DY Tax and social security liabilities | 161 274.00 | 136 002.00 | | 161 274.00 |
EA Other liabilities | 349.00 | 183.00 | | 349.00 |
EB Prepaid income (2) | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 956 792.00 | 719 482.00 | | 956 792.00 |
EE Grand total (I to V) | 1 802 144.00 | 1 544 046.00 | | 1 802 144.00 |
EG Accrued income and payables due within one year | 715 962.00 | 622 634.00 | | 715 962.00 |
| |
| 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 | 1 315 191.00 | | 321 948.00 | 1 315 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 329.00 | |
I4 DECREASES Grand Total | | 257 604.00 | 1 379 535.00 | |
IO DECREASES Total including other intangible assets | | | 395 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 604.00 | 975 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 213.00 | | | 395 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 312.00 | | 327 284.00 | 906 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 665.00 | | -5 336.00 | 13 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 460.00 | 122 318.00 | 255 272.00 | 724 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 863.00 | 122 318.00 | 255 272.00 | 706 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 813.00 | 3 709.00 | 1 077.00 | 18 813.00 |
7B Total provisions for depreciation | 18 813.00 | 3 709.00 | 1 077.00 | 18 813.00 |
7C Grand total | 18 813.00 | 3 709.00 | 1 077.00 | 18 813.00 |
UE of which provisions and reversals: - Operating | | 3 709.00 | 1 077.00 | |
| |
| 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 | 378 880.00 | 378 880.00 | | 378 880.00 |
8C Staff and Related Accounts | 43 617.00 | 43 617.00 | | 43 617.00 |
8D Social Security and Other Social Organizations | 61 420.00 | 61 420.00 | | 61 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 509 055.00 | | | 509 055.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 23 472.00 | | | 23 472.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 362 490.00 | 121 660.00 | 240 829.00 | 362 490.00 |
VI Group and Associates | 53 035.00 | 53 035.00 | | 53 035.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 144 722.00 | | | 144 722.00 |
VM Income taxes | 34 372.00 | | | 34 372.00 |
VP Miscellaneous | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 372.00 | 15 372.00 | | 15 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 804.00 | | | 144 804.00 |
VS Prepaid expenses | 11 430.00 | | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 840.00 | 732 840.00 | | 732 840.00 |
VW VAT | 40 864.00 | 40 864.00 | | 40 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 792.00 | 715 962.00 | 240 829.00 | 956 792.00 |
