| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 684.00 | 6 370.00 | 5 314.00 | 11 684.00 |
AJ Other Intangible Assets | 139 348.00 | | 139 348.00 | 139 348.00 |
AR Technical installations, industrial equipment and tools | 123 868.00 | 103 255.00 | 20 614.00 | 123 868.00 |
AT Other tangible assets | 71 851.00 | 42 184.00 | 29 668.00 | 71 851.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 349 402.00 | 151 809.00 | 197 593.00 | 349 402.00 |
BT Goods | 378 194.00 | | 378 194.00 | 378 194.00 |
BX Customers and related accounts | 563 228.00 | 33 928.00 | 529 300.00 | 563 228.00 |
BZ Other receivables | 88 193.00 | | 88 193.00 | 88 193.00 |
CD Marketable securities | 138 592.00 | | 138 592.00 | 138 592.00 |
CF Cash and cash equivalents | 189 045.00 | | 189 045.00 | 189 045.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 1 365 917.00 | 33 928.00 | 1 331 989.00 | 1 365 917.00 |
CO Grand total (0 to V) | 1 715 319.00 | 185 737.00 | 1 529 582.00 | 1 715 319.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 601 097.00 | 527 154.00 | | 601 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 148.00 | 73 943.00 | | 96 148.00 |
DL TOTAL (I) | 705 495.00 | 609 347.00 | | 705 495.00 |
DU Loans and Debts from Credit Institutions (3) | 90 910.00 | 8 085.00 | | 90 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 18 170.00 | | 537.00 |
DX Trade payables and related accounts | 601 909.00 | 4 645.00 | | 601 909.00 |
DY Tax and social security liabilities | 121 935.00 | 36 685.00 | | 121 935.00 |
EA Other liabilities | 8 796.00 | | | 8 796.00 |
EC TOTAL (IV) | 824 087.00 | 67 584.00 | | 824 087.00 |
EE Grand total (I to V) | 1 529 582.00 | 676 931.00 | | 1 529 582.00 |
EG Accrued income and payables due within one year | 818 618.00 | 67 584.00 | | 818 618.00 |
| |
| 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 | 385 673.00 | | 400 801.00 | 385 673.00 |
I3 DECREASES Total Financial Fixed Assets | 383 278.00 | -1.00 | 2 650.00 | 383 278.00 |
I4 DECREASES Grand Total | 383 278.00 | 53 794.00 | 349 402.00 | 383 278.00 |
IO DECREASES Total including other intangible assets | | | 151 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 794.00 | 195 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396.00 | | 247 119.00 | 2 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 278.00 | | 2 650.00 | 383 278.00 |
| |
| 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 | 601 909.00 | 601 909.00 | | 601 909.00 |
8C Staff and Related Accounts | 48 210.00 | 48 210.00 | | 48 210.00 |
8D Social Security and Other Social Organizations | 50 072.00 | 50 072.00 | | 50 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 521 970.00 | | | 521 970.00 |
UZ Social Security, other social security organizations | 5 008.00 | | | 5 008.00 |
VA Doubtful or disputed receivables | 41 258.00 | | | 41 258.00 |
VB VAT | 11 228.00 | | | 11 228.00 |
VC Group and associates | 44 936.00 | | | 44 936.00 |
VH Loans with a maturity of more than one year at origin | 90 910.00 | 85 441.00 | 5 469.00 | 90 910.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VJ Loans taken out during the year | 62 260.00 | | | 62 260.00 |
VK Loans repaid during the year | 81 405.00 | | | 81 405.00 |
VM Income taxes | 9 136.00 | | | 9 136.00 |
VP Miscellaneous | 16 872.00 | | | 16 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 736.00 | 662 736.00 | | 662 736.00 |
VW VAT | 22 954.00 | 22 954.00 | | 22 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 087.00 | 818 618.00 | 5 469.00 | 824 087.00 |
