| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 400.00 | 50 181.00 | 17 219.00 | 67 400.00 |
AH Goodwill | 217 016.00 | | 217 016.00 | 217 016.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 319.00 | 2 211.00 | 2 109.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 82 286.00 | 57 154.00 | 25 131.00 | 82 286.00 |
AT Other tangible assets | 163 427.00 | 123 273.00 | 40 154.00 | 163 427.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 537 027.00 | 232 819.00 | 304 207.00 | 537 027.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BP Services in progress | 54 717.00 | | 54 717.00 | 54 717.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 181 079.00 | 717.00 | 180 363.00 | 181 079.00 |
BZ Other receivables | 57 530.00 | | 57 530.00 | 57 530.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 84 751.00 | | 84 751.00 | 84 751.00 |
CH Prepaid expenses | 13 551.00 | | 13 551.00 | 13 551.00 |
CJ TOTAL (II) | 397 482.00 | 717.00 | 396 765.00 | 397 482.00 |
CO Grand total (0 to V) | 934 508.00 | 233 536.00 | 700 972.00 | 934 508.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 77 605.00 | 77 605.00 | | 77 605.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 8 793.00 | | | 8 793.00 |
DH Retained earnings | | -2 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 739.00 | 11 484.00 | | -36 739.00 |
DL TOTAL (I) | 250 959.00 | 287 698.00 | | 250 959.00 |
DU Loans and Debts from Credit Institutions (3) | 155 952.00 | 94 265.00 | | 155 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 664.00 | 28 594.00 | | 11 664.00 |
DX Trade payables and related accounts | 62 940.00 | 44 786.00 | | 62 940.00 |
DY Tax and social security liabilities | 210 088.00 | 176 883.00 | | 210 088.00 |
EA Other liabilities | 9 370.00 | 14 159.00 | | 9 370.00 |
EC TOTAL (IV) | 450 014.00 | 358 687.00 | | 450 014.00 |
EE Grand total (I to V) | 700 972.00 | 646 385.00 | | 700 972.00 |
EG Accrued income and payables due within one year | 396 012.00 | 315 299.00 | | 396 012.00 |
EI Including equity loans | 11 664.00 | | | 11 664.00 |
| |
| 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 | 507 444.00 | | 43 614.00 | 507 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 516.00 | | | 1 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | 14 031.00 | 537 027.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 516.00 | | |
IO DECREASES Total including other intangible assets | | | 284 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 515.00 | 250 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 420.00 | | 4 996.00 | 279 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 050.00 | | 38 498.00 | 224 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | 120.00 | 2 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 114.00 | 36 694.00 | 13 988.00 | 210 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
PE DEPRECIATION Total including other intangible assets | 42 212.00 | 7 969.00 | | 42 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 387.00 | 28 724.00 | 12 472.00 | 166 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 141.00 | 717.00 | 3 141.00 | 3 141.00 |
7B Total provisions for depreciation | 3 141.00 | 717.00 | 3 141.00 | 3 141.00 |
7C Grand total | 3 141.00 | 717.00 | 3 141.00 | 3 141.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 3 141.00 | |
| |
| 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 | 62 940.00 | 62 940.00 | | 62 940.00 |
8C Staff and Related Accounts | 68 777.00 | 68 777.00 | | 68 777.00 |
8D Social Security and Other Social Organizations | 66 098.00 | 66 098.00 | | 66 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 180 219.00 | | | 180 219.00 |
UZ Social Security, other social security organizations | 3 604.00 | | | 3 604.00 |
VA Doubtful or disputed receivables | 860.00 | | | 860.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VC Group and associates | 758.00 | | | 758.00 |
VG Loans with a maturity of up to one year at origin | 50 813.00 | 50 813.00 | | 50 813.00 |
VH Loans with a maturity of more than one year at origin | 113 595.00 | 51 137.00 | 49 765.00 | 113 595.00 |
VI Group and Associates | 11 664.00 | 11 664.00 | | 11 664.00 |
VM Income taxes | 30 509.00 | | | 30 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | | | 12 678.00 |
VS Prepaid expenses | 13 551.00 | | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 586.00 | 252 586.00 | | 252 586.00 |
VW VAT | 61 947.00 | 61 947.00 | | 61 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 470.00 | 396 012.00 | 49 765.00 | 458 470.00 |
