| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 543.00 | 17 543.00 | | 17 543.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 23 693.00 | 17 078.00 | 6 614.00 | 23 693.00 |
AR Technical installations, industrial equipment and tools | 158 324.00 | 149 843.00 | 8 480.00 | 158 324.00 |
AT Other tangible assets | 243 368.00 | 214 581.00 | 28 787.00 | 243 368.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 604 017.00 | 399 046.00 | 204 971.00 | 604 017.00 |
BL Raw materials, supplies | 22 626.00 | | 22 626.00 | 22 626.00 |
BN Goods in progress | 55 642.00 | | 55 642.00 | 55 642.00 |
BX Customers and related accounts | 395 496.00 | 5 334.00 | 390 163.00 | 395 496.00 |
BZ Other receivables | 53 644.00 | | 53 644.00 | 53 644.00 |
CD Marketable securities | 124 400.00 | | 124 400.00 | 124 400.00 |
CF Cash and cash equivalents | 267 682.00 | | 267 682.00 | 267 682.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 923 918.00 | 5 334.00 | 918 585.00 | 923 918.00 |
CO Grand total (0 to V) | 1 527 935.00 | 404 379.00 | 1 123 556.00 | 1 527 935.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 611 852.00 | 590 588.00 | | 611 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 312.00 | 21 264.00 | | 63 312.00 |
DJ Investment subsidies | 6 268.00 | 12 758.00 | | 6 268.00 |
DL TOTAL (I) | 692 432.00 | 635 610.00 | | 692 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164.00 | 25 187.00 | | 10 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 624.00 | 48 647.00 | | 48 624.00 |
DX Trade payables and related accounts | 189 791.00 | 158 327.00 | | 189 791.00 |
DY Tax and social security liabilities | 151 981.00 | 113 577.00 | | 151 981.00 |
EA Other liabilities | 14 742.00 | 4 918.00 | | 14 742.00 |
EB Prepaid income (2) | 15 822.00 | 8 706.00 | | 15 822.00 |
EC TOTAL (IV) | 431 124.00 | 359 362.00 | | 431 124.00 |
EE Grand total (I to V) | 1 123 556.00 | 994 972.00 | | 1 123 556.00 |
EG Accrued income and payables due within one year | 428 797.00 | 349 198.00 | | 428 797.00 |
| |
| 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 | 603 990.00 | | 2 028.00 | 603 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 604 017.00 | |
IO DECREASES Total including other intangible assets | | | 177 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 425 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 543.00 | | | 177 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 358.00 | | 2 028.00 | 425 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 892.00 | 35 155.00 | 2 001.00 | 365 892.00 |
PE DEPRECIATION Total including other intangible assets | 17 543.00 | | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 348.00 | 35 155.00 | 2 001.00 | 348 348.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 189 791.00 | 189 791.00 | | 189 791.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 38 584.00 | 38 584.00 | | 38 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 742.00 | 14 742.00 | | 14 742.00 |
8L Deferred income | 15 822.00 | 15 822.00 | | 15 822.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 389 834.00 | | | 389 834.00 |
UZ Social Security, other social security organizations | 7 135.00 | | | 7 135.00 |
VA Doubtful or disputed receivables | 5 663.00 | | | 5 663.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VG Loans with a maturity of up to one year at origin | 10 164.00 | 7 837.00 | 2 327.00 | 10 164.00 |
VI Group and Associates | 48 611.00 | 48 611.00 | | 48 611.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VM Income taxes | 19 024.00 | | | 19 024.00 |
VP Miscellaneous | 17 642.00 | | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 087.00 | 454 087.00 | | 454 087.00 |
VW VAT | 83 188.00 | 83 188.00 | | 83 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 124.00 | 428 797.00 | 2 327.00 | 431 124.00 |
