| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 313.00 | 74 681.00 | 5 632.00 | 80 313.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 40 217.00 | 27 882.00 | 12 334.00 | 40 217.00 |
AP Buildings | 111 966.00 | 100 311.00 | 11 655.00 | 111 966.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 23.00 | 770.00 | 793.00 |
AT Other tangible assets | 322 839.00 | 295 423.00 | 27 416.00 | 322 839.00 |
BH Other financial assets | 26 638.00 | | 26 638.00 | 26 638.00 |
BJ TOTAL (I) | 908 833.00 | 498 321.00 | 410 512.00 | 908 833.00 |
BL Raw materials, supplies | 83 394.00 | | 83 394.00 | 83 394.00 |
BN Goods in progress | 269 448.00 | | 269 448.00 | 269 448.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 551 129.00 | | 2 551 129.00 | 2 551 129.00 |
BZ Other receivables | 965 804.00 | | 965 804.00 | 965 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 385 964.00 | | 385 964.00 | 385 964.00 |
CH Prepaid expenses | 79 706.00 | | 79 706.00 | 79 706.00 |
CJ TOTAL (II) | 4 336 044.00 | | 4 336 044.00 | 4 336 044.00 |
CO Grand total (0 to V) | 5 244 877.00 | 498 321.00 | 4 746 556.00 | 5 244 877.00 |
CP Shares due in less than one year | 26 638.00 | | | 26 638.00 |
CU Other investments | 300 152.00 | | 300 152.00 | 300 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 181 085.00 | 180 889.00 | | 181 085.00 |
DH Retained earnings | 545.00 | 545.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 285.00 | 165 616.00 | | 276 285.00 |
DL TOTAL (I) | 606 416.00 | 495 550.00 | | 606 416.00 |
DP Provisions for Risks | 17 500.00 | 37 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 37 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 302 622.00 | 29 646.00 | | 302 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 1 826 738.00 | 1 941 493.00 | | 1 826 738.00 |
DY Tax and social security liabilities | 948 278.00 | 831 215.00 | | 948 278.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EB Prepaid income (2) | 744 963.00 | 437 733.00 | | 744 963.00 |
EC TOTAL (IV) | 4 122 641.00 | 3 540 128.00 | | 4 122 641.00 |
EE Grand total (I to V) | 4 746 556.00 | 4 073 178.00 | | 4 746 556.00 |
EG Accrued income and payables due within one year | 4 121 423.00 | 3 529 711.00 | | 4 121 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 504.00 | | | 293 504.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 820.00 | | | 6 820.00 |
| |
| 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 | 1 035 252.00 | | 8 279.00 | 1 035 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 790.00 | |
I4 DECREASES Grand Total | | 134 698.00 | 908 833.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 106 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 698.00 | 475 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 023.00 | | 206.00 | 114 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 894.00 | | 7 617.00 | 594 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 334.00 | | 456.00 | 326 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 845.00 | 40 591.00 | 113 115.00 | 570 845.00 |
PE DEPRECIATION Total including other intangible assets | 67 530.00 | 7 151.00 | | 67 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 315.00 | 33 440.00 | 113 115.00 | 503 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | 20 000.00 | 37 500.00 |
6T Receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | | 1 248.00 | 1 248.00 |
7C Grand total | 38 748.00 | | 21 248.00 | 38 748.00 |
UE of which provisions and reversals: - Operating | | | 21 248.00 | |
| |
| 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 | 1 826 738.00 | 1 826 738.00 | | 1 826 738.00 |
8C Staff and Related Accounts | 43 945.00 | 43 945.00 | | 43 945.00 |
8D Social Security and Other Social Organizations | 88 737.00 | 88 737.00 | | 88 737.00 |
8E Income Taxes | 29 892.00 | 29 892.00 | | 29 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 744 963.00 | 744 963.00 | | 744 963.00 |
UT Other financial assets | 26 638.00 | 26 638.00 | | 26 638.00 |
UX Other trade receivables | 2 551 129.00 | | | 2 551 129.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VB VAT | 367 848.00 | | | 367 848.00 |
VC Group and associates | 410 653.00 | | | 410 653.00 |
VG Loans with a maturity of up to one year at origin | 293 504.00 | 293 504.00 | | 293 504.00 |
VH Loans with a maturity of more than one year at origin | 9 119.00 | 7 901.00 | 1 218.00 | 9 119.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 24 527.00 | | | 24 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 861.00 | | | 186 861.00 |
VS Prepaid expenses | 79 706.00 | | | 79 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 276.00 | 3 623 276.00 | | 3 623 276.00 |
VW VAT | 776 199.00 | 776 199.00 | | 776 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 641.00 | 4 121 423.00 | 1 218.00 | 4 122 641.00 |
