| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 572.00 | 89 786.00 | 5 786.00 | 95 572.00 |
AF Concessions, Patents and Similar Rights | 114 112.00 | 94 017.00 | 20 096.00 | 114 112.00 |
AN Land | 521 950.00 | | 521 950.00 | 521 950.00 |
AP Buildings | 3 149 765.00 | 843 125.00 | 2 306 640.00 | 3 149 765.00 |
AR Technical installations, industrial equipment and tools | 100 072.00 | 93 882.00 | 6 190.00 | 100 072.00 |
AT Other tangible assets | 194 697.00 | 141 627.00 | 53 070.00 | 194 697.00 |
BB Receivables related to investments | 141 682.00 | 138 212.00 | 3 470.00 | 141 682.00 |
BJ TOTAL (I) | 4 332 306.00 | 1 415 104.00 | 2 917 202.00 | 4 332 306.00 |
BV Advances and down payments on orders | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 782 661.00 | 2 711.00 | 779 950.00 | 782 661.00 |
BZ Other receivables | 59 338.00 | | 59 338.00 | 59 338.00 |
CF Cash and cash equivalents | 27 478.00 | | 27 478.00 | 27 478.00 |
CH Prepaid expenses | 76 475.00 | | 76 475.00 | 76 475.00 |
CJ TOTAL (II) | 951 938.00 | 2 711.00 | 949 227.00 | 951 938.00 |
CO Grand total (0 to V) | 5 284 245.00 | 1 417 815.00 | 3 866 430.00 | 5 284 245.00 |
CU Other investments | 14 456.00 | 14 456.00 | | 14 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 723.00 | | | 143 723.00 |
DB Share, merger, contribution premiums, etc. | 971 417.00 | | | 971 417.00 |
DD Legal reserve (1) | 14 373.00 | | | 14 373.00 |
DG Other reserves | 230 878.00 | | | 230 878.00 |
DH Retained earnings | 17 586.00 | | | 17 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 276.00 | | | 103 276.00 |
DL TOTAL (I) | 1 481 253.00 | | | 1 481 253.00 |
DS Convertible Bond Issues | 1 532.00 | | | 1 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 148.00 | | | 1 762 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 104.00 | | | 87 104.00 |
DX Trade payables and related accounts | 83 427.00 | | | 83 427.00 |
DY Tax and social security liabilities | 173 489.00 | | | 173 489.00 |
DZ Fixed asset liabilities and related accounts | 26 405.00 | | | 26 405.00 |
EA Other liabilities | 14 642.00 | | | 14 642.00 |
EB Prepaid income (2) | 236 430.00 | | | 236 430.00 |
EC TOTAL (IV) | 2 385 176.00 | | | 2 385 176.00 |
EE Grand total (I to V) | 3 866 430.00 | | | 3 866 430.00 |
EG Accrued income and payables due within one year | 991 024.00 | | | 991 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 563.00 | | | 90 563.00 |
| |
| 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 | 4 251 107.00 | | 367 388.00 | 4 251 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 572.00 | | | 95 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 909.00 | 156 138.00 | |
I4 DECREASES Grand Total | 45 280.00 | 240 909.00 | 4 332 306.00 | 45 280.00 |
IN DECREASES Start-up, development, or research expenses | | | 95 572.00 | |
IO DECREASES Total including other intangible assets | | | 114 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 280.00 | | 3 966 484.00 | 45 280.00 |
KD ACQUISITIONS Total including other intangible assets | 96 426.00 | | 17 686.00 | 96 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 960.00 | | 88 803.00 | 3 922 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 148.00 | | 260 898.00 | 136 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069 638.00 | 288 876.00 | 96 078.00 | 1 069 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 515.00 | 11 069.00 | 3 798.00 | 82 515.00 |
PE DEPRECIATION Total including other intangible assets | 84 820.00 | 13 236.00 | 4 040.00 | 84 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 303.00 | 264 571.00 | 88 241.00 | 902 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 144 560.00 | 1 382 120.00 | 144 560.00 | 144 560.00 |
6T Receivables | 3 302.00 | | 591.00 | 3 302.00 |
7B Total provisions for depreciation | 133 035.00 | 152 668.00 | 130 324.00 | 133 035.00 |
7C Grand total | 133 035.00 | 152 668.00 | 130 324.00 | 133 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 591.00 | |
UG - Financial | | 22 934.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 532.00 | | 1 532.00 | 1 532.00 |
8B Suppliers and Related Accounts | 87 552.00 | 87 552.00 | | 87 552.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 108 562.00 | 108 562.00 | | 108 562.00 |
8E Income Taxes | 39 481.00 | 39 481.00 | | 39 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 072.00 | 37 072.00 | | 37 072.00 |
8L Deferred income | 236 430.00 | 236 430.00 | | 236 430.00 |
UL Receivables related to investments | 141 682.00 | | | 141 682.00 |
UX Other trade receivables | 790 483.00 | | | 790 483.00 |
UY Staff and related accounts | 2 266.00 | | | 2 266.00 |
UZ Social Security, other social security organizations | 2 390.00 | | | 2 390.00 |
VA Doubtful or disputed receivables | 14 609.00 | | | 14 609.00 |
VB VAT | 5 207.00 | | | 5 207.00 |
VH Loans with a maturity of more than one year at origin | 1 762 148.00 | 369 528.00 | 926 579.00 | 1 762 148.00 |
VI Group and Associates | 87 104.00 | 87 104.00 | | 87 104.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 597 280.00 | | | 597 280.00 |
VN Other taxes, similar payments | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VS Prepaid expenses | 76 475.00 | | | 76 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 711.00 | 930 420.00 | 156 290.00 | 1 086 711.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 731.00 | 1 017 579.00 | 928 111.00 | 2 411 731.00 |
