| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 010.00 | 90 813.00 | 5 197.00 | 96 010.00 |
AH Goodwill | 6 421 597.00 | | 6 421 597.00 | 6 421 597.00 |
AR Technical installations, industrial equipment and tools | 170 628.00 | 116 659.00 | 53 970.00 | 170 628.00 |
AT Other tangible assets | 1 370 409.00 | 730 099.00 | 640 310.00 | 1 370 409.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 8 105 611.00 | 937 571.00 | 7 168 040.00 | 8 105 611.00 |
BL Raw materials, supplies | 71 789.00 | | 71 789.00 | 71 789.00 |
BX Customers and related accounts | 250 930.00 | 18 748.00 | 232 182.00 | 250 930.00 |
BZ Other receivables | 120 671.00 | | 120 671.00 | 120 671.00 |
CF Cash and cash equivalents | 1 729 555.00 | | 1 729 555.00 | 1 729 555.00 |
CH Prepaid expenses | 69 414.00 | | 69 414.00 | 69 414.00 |
CJ TOTAL (II) | 2 242 359.00 | 18 748.00 | 2 223 612.00 | 2 242 359.00 |
CO Grand total (0 to V) | 10 347 970.00 | 956 319.00 | 9 391 651.00 | 10 347 970.00 |
CU Other investments | 37 966.00 | | 37 966.00 | 37 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 355 000.00 | 6 355 000.00 | | 6 355 000.00 |
DD Legal reserve (1) | 131 550.00 | 99 846.00 | | 131 550.00 |
DE Statutory or contractual reserves | 131 550.00 | 99 846.00 | | 131 550.00 |
DG Other reserves | 75 042.00 | 29 367.00 | | 75 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 273.00 | 634 084.00 | | 613 273.00 |
DL TOTAL (I) | 7 306 416.00 | 7 218 142.00 | | 7 306 416.00 |
DU Loans and Debts from Credit Institutions (3) | 525 433.00 | 631 810.00 | | 525 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 808.00 | 983 805.00 | | 970 808.00 |
DX Trade payables and related accounts | 219 651.00 | 250 488.00 | | 219 651.00 |
DY Tax and social security liabilities | 366 126.00 | 351 297.00 | | 366 126.00 |
DZ Fixed asset liabilities and related accounts | 3 090.00 | | | 3 090.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 2 085 236.00 | 2 217 400.00 | | 2 085 236.00 |
EE Grand total (I to V) | 9 391 651.00 | 9 435 543.00 | | 9 391 651.00 |
| |
| 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 | 8 094 504.00 | | 106 635.00 | 8 094 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 966.00 | |
I4 DECREASES Grand Total | 35 765.00 | 59 763.00 | 8 105 611.00 | 35 765.00 |
IO DECREASES Total including other intangible assets | | 2 357.00 | 6 517 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 765.00 | 57 406.00 | 1 541 038.00 | 35 765.00 |
KD ACQUISITIONS Total including other intangible assets | 6 515 374.00 | | 4 590.00 | 6 515 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 163.00 | | 102 045.00 | 1 532 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 966.00 | | | 46 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 197.00 | 112 137.00 | 59 763.00 | 885 197.00 |
PE DEPRECIATION Total including other intangible assets | 89 239.00 | 3 931.00 | 2 357.00 | 89 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 958.00 | 108 206.00 | 57 406.00 | 795 958.00 |
| |
| 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 | 219 651.00 | 219 651.00 | | 219 651.00 |
8C Staff and Related Accounts | 130 930.00 | 130 930.00 | | 130 930.00 |
8D Social Security and Other Social Organizations | 179 419.00 | 179 419.00 | | 179 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 230 773.00 | | | 230 773.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
UZ Social Security, other social security organizations | 2 423.00 | | | 2 423.00 |
VA Doubtful or disputed receivables | 20 158.00 | | | 20 158.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 523 434.00 | 107 291.00 | 401 877.00 | 523 434.00 |
VI Group and Associates | 970 808.00 | 970 808.00 | | 970 808.00 |
VK Loans repaid during the year | 104 560.00 | | | 104 560.00 |
VM Income taxes | 71 379.00 | | | 71 379.00 |
VP Miscellaneous | 36 732.00 | | | 36 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 777.00 | 55 777.00 | | 55 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | | | 8 880.00 |
VS Prepaid expenses | 69 414.00 | | | 69 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 015.00 | 441 015.00 | 9 000.00 | 450 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 236.00 | 1 669 093.00 | 401 877.00 | 2 085 236.00 |
