| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 093.00 | | 73 093.00 | 73 093.00 |
AJ Other Intangible Assets | 5 033.00 | 5 033.00 | | 5 033.00 |
AN Land | 22 014.00 | 20 005.00 | 2 008.00 | 22 014.00 |
AR Technical installations, industrial equipment and tools | 11 527.00 | 9 957.00 | 1 571.00 | 11 527.00 |
AT Other tangible assets | 187 050.00 | 103 554.00 | 83 496.00 | 187 050.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 299 603.00 | 138 548.00 | 161 054.00 | 299 603.00 |
BL Raw materials, supplies | 17 468.00 | | 17 468.00 | 17 468.00 |
BP Services in progress | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 130 278.00 | | 130 278.00 | 130 278.00 |
BZ Other receivables | 34 319.00 | | 34 319.00 | 34 319.00 |
CF Cash and cash equivalents | 56 693.00 | | 56 693.00 | 56 693.00 |
CH Prepaid expenses | 24 155.00 | | 24 155.00 | 24 155.00 |
CJ TOTAL (II) | 272 776.00 | | 272 776.00 | 272 776.00 |
CO Grand total (0 to V) | 572 379.00 | 138 548.00 | 433 830.00 | 572 379.00 |
CP Shares due in less than one year | 879.00 | | | 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 139 444.00 | 135 190.00 | | 139 444.00 |
DH Retained earnings | 20 430.00 | 20 430.00 | | 20 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | 34 254.00 | | 8 360.00 |
DL TOTAL (I) | 198 419.00 | 220 059.00 | | 198 419.00 |
DU Loans and Debts from Credit Institutions (3) | 26 126.00 | 35 491.00 | | 26 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 252.00 | | 47.00 |
DX Trade payables and related accounts | 95 494.00 | 77 790.00 | | 95 494.00 |
DY Tax and social security liabilities | 56 741.00 | 68 002.00 | | 56 741.00 |
EA Other liabilities | 8 352.00 | 3 131.00 | | 8 352.00 |
EB Prepaid income (2) | 48 651.00 | 64 643.00 | | 48 651.00 |
EC TOTAL (IV) | 235 411.00 | 249 309.00 | | 235 411.00 |
EE Grand total (I to V) | 433 830.00 | 469 367.00 | | 433 830.00 |
EG Accrued income and payables due within one year | 223 403.00 | 227 520.00 | | 223 403.00 |
| |
| 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 | 294 342.00 | | 7 340.00 | 294 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 299 603.00 | |
IO DECREASES Total including other intangible assets | | | 78 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 220 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 126.00 | | | 78 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 330.00 | | 7 340.00 | 215 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 401.00 | 22 227.00 | 2 079.00 | 118 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 368.00 | 22 227.00 | 2 079.00 | 113 368.00 |
| |
| 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 | 95 494.00 | 95 494.00 | | 95 494.00 |
8C Staff and Related Accounts | 16 219.00 | 16 219.00 | | 16 219.00 |
8D Social Security and Other Social Organizations | 26 619.00 | 26 619.00 | | 26 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
8L Deferred income | 48 651.00 | 48 651.00 | | 48 651.00 |
UT Other financial assets | 879.00 | | | 879.00 |
UX Other trade receivables | 130 278.00 | | | 130 278.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VB VAT | 9 948.00 | | | 9 948.00 |
VH Loans with a maturity of more than one year at origin | 26 126.00 | 14 117.00 | 12 009.00 | 26 126.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 4 830.00 | | | 4 830.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VM Income taxes | 17 807.00 | | | 17 807.00 |
VP Miscellaneous | 3 135.00 | | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 24 155.00 | | | 24 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 631.00 | 188 751.00 | 879.00 | 189 631.00 |
VW VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 411.00 | 223 403.00 | 12 009.00 | 235 411.00 |
