| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 398 590.00 | | 398 590.00 | 398 590.00 |
AR Technical installations, industrial equipment and tools | 1 436 381.00 | 1 071 718.00 | 364 664.00 | 1 436 381.00 |
AT Other tangible assets | 533 919.00 | 324 474.00 | 209 445.00 | 533 919.00 |
BD Other fixed assets | 125 416.00 | 125 404.00 | 12.00 | 125 416.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 2 612 950.00 | 1 525 085.00 | 1 087 865.00 | 2 612 950.00 |
BT Goods | 203 526.00 | | 203 526.00 | 203 526.00 |
BX Customers and related accounts | 100 775.00 | | 100 775.00 | 100 775.00 |
BZ Other receivables | 278 070.00 | 100 000.00 | 178 070.00 | 278 070.00 |
CD Marketable securities | | 409 470.00 | -409 470.00 | |
CF Cash and cash equivalents | 3 695 353.00 | | 3 695 353.00 | 3 695 353.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 4 291 235.00 | 509 470.00 | 3 781 765.00 | 4 291 235.00 |
CO Grand total (0 to V) | 6 904 185.00 | 2 034 555.00 | 4 869 630.00 | 6 904 185.00 |
CP Shares due in less than one year | 35 444.00 | | | 35 444.00 |
CU Other investments | 79 710.00 | | 79 710.00 | 79 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 874.00 | 355 874.00 | | 355 874.00 |
DD Legal reserve (1) | 35 588.00 | 35 588.00 | | 35 588.00 |
DH Retained earnings | 848 717.00 | 806 828.00 | | 848 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 835.00 | 290 527.00 | | 2 080 835.00 |
DL TOTAL (I) | 3 321 013.00 | 1 488 816.00 | | 3 321 013.00 |
DU Loans and Debts from Credit Institutions (3) | 770 574.00 | 1 167 365.00 | | 770 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 130.00 | 1 018 196.00 | | 456 130.00 |
DX Trade payables and related accounts | 162 013.00 | 167 993.00 | | 162 013.00 |
DY Tax and social security liabilities | 147 297.00 | 258 110.00 | | 147 297.00 |
EA Other liabilities | 12 604.00 | 218.00 | | 12 604.00 |
EC TOTAL (IV) | 1 548 617.00 | 2 611 881.00 | | 1 548 617.00 |
EE Grand total (I to V) | 4 869 630.00 | 4 100 697.00 | | 4 869 630.00 |
EG Accrued income and payables due within one year | 1 087 994.00 | 2 611 881.00 | | 1 087 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
| |
| 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 | 4 339 644.00 | | 432 986.00 | 4 339 644.00 |
I3 DECREASES Total Financial Fixed Assets | 125 404.00 | 2 000 415.00 | 240 570.00 | 125 404.00 |
I4 DECREASES Grand Total | 125 404.00 | 2 034 276.00 | 2 612 950.00 | 125 404.00 |
IO DECREASES Total including other intangible assets | | | 402 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 862.00 | 1 970 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 080.00 | | | 402 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 282.00 | | 233 880.00 | 1 770 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 282.00 | | 199 107.00 | 2 167 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 055 863.00 | 364 301.00 | 20 482.00 | 1 055 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 373.00 | 364 301.00 | 20 482.00 | 1 052 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 254 040.00 | | |
6X Other provisions for depreciation | | 509 470.00 | | |
7B Total provisions for depreciation | | 634 874.00 | | |
7C Grand total | | 634 874.00 | | |
UG - Financial | | 125 404.00 | | |
UJ - Exceptional | | 509 470.00 | | |
| |
| 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 | 162 013.00 | 162 013.00 | | 162 013.00 |
8C Staff and Related Accounts | 88 795.00 | 88 795.00 | | 88 795.00 |
8D Social Security and Other Social Organizations | 29 299.00 | 29 299.00 | | 29 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 6 444.00 | 6 444.00 | | 6 444.00 |
UX Other trade receivables | 100 775.00 | | | 100 775.00 |
UZ Social Security, other social security organizations | 7 464.00 | | | 7 464.00 |
VB VAT | 31 856.00 | | | 31 856.00 |
VH Loans with a maturity of more than one year at origin | 770 574.00 | 309 951.00 | 460 623.00 | 770 574.00 |
VI Group and Associates | 457 246.00 | 457 246.00 | | 457 246.00 |
VJ Loans taken out during the year | 186 200.00 | | | 186 200.00 |
VK Loans repaid during the year | 582 723.00 | | | 582 723.00 |
VM Income taxes | 50 594.00 | | | 50 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 596.00 | 10 596.00 | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 156.00 | | | 188 156.00 |
VS Prepaid expenses | 13 510.00 | | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 800.00 | 427 800.00 | | 427 800.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 617.00 | 1 087 994.00 | 460 623.00 | 1 548 617.00 |
