| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 908.00 | 23 929.00 | 979.00 | 24 908.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 75 030.00 | | 75 030.00 | 75 030.00 |
AP Buildings | 88 572.00 | 65 221.00 | 23 350.00 | 88 572.00 |
AR Technical installations, industrial equipment and tools | 548 953.00 | 520 394.00 | 28 560.00 | 548 953.00 |
AT Other tangible assets | 994 070.00 | 919 131.00 | 74 939.00 | 994 070.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 1 922 689.00 | 1 528 674.00 | 394 014.00 | 1 922 689.00 |
BL Raw materials, supplies | 98 925.00 | | 98 925.00 | 98 925.00 |
BN Goods in progress | 36 348.00 | | 36 348.00 | 36 348.00 |
BX Customers and related accounts | 1 782 379.00 | 58 864.00 | 1 723 515.00 | 1 782 379.00 |
BZ Other receivables | 578 018.00 | | 578 018.00 | 578 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 571.00 | | 111 571.00 | 111 571.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 2 627 124.00 | 58 864.00 | 2 568 260.00 | 2 627 124.00 |
CO Grand total (0 to V) | 4 549 812.00 | 1 587 538.00 | 2 962 274.00 | 4 549 812.00 |
CR Shares due in more than one year | 70 410.00 | | | 70 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 7 981.00 | 7 981.00 | | 7 981.00 |
DG Other reserves | | 107 657.00 | | |
DH Retained earnings | -36 735.00 | | | -36 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 239.00 | -144 392.00 | | 21 239.00 |
DL TOTAL (I) | 72 285.00 | 51 046.00 | | 72 285.00 |
DU Loans and Debts from Credit Institutions (3) | 497 765.00 | 454 661.00 | | 497 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 994.00 | 350 602.00 | | 300 994.00 |
DX Trade payables and related accounts | 1 432 663.00 | 904 253.00 | | 1 432 663.00 |
DY Tax and social security liabilities | 617 558.00 | 522 563.00 | | 617 558.00 |
EA Other liabilities | 26 008.00 | 1 878.00 | | 26 008.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 889 990.00 | 2 233 957.00 | | 2 889 990.00 |
EE Grand total (I to V) | 2 962 274.00 | 2 285 003.00 | | 2 962 274.00 |
EG Accrued income and payables due within one year | 2 882 820.00 | 2 202 590.00 | | 2 882 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 398.00 | 385 062.00 | | 466 398.00 |
EI Including equity loans | 300 994.00 | | | 300 994.00 |
| |
| 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 | 1 932 535.00 | | 15 749.00 | 1 932 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 586.00 | 6 998.00 | |
I4 DECREASES Grand Total | | 25 596.00 | 1 922 689.00 | |
IO DECREASES Total including other intangible assets | | | 209 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 010.00 | 1 706 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 866.00 | | 1 200.00 | 207 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 085.00 | | 14 549.00 | 1 714 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | | 10 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 487 839.00 | 62 845.00 | 22 010.00 | 1 487 839.00 |
PE DEPRECIATION Total including other intangible assets | 23 708.00 | 221.00 | | 23 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 132.00 | 62 624.00 | 22 010.00 | 1 464 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 864.00 | | | 58 864.00 |
7B Total provisions for depreciation | 58 864.00 | | | 58 864.00 |
7C Grand total | 58 864.00 | | | 58 864.00 |
| |
| 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 | 300 994.00 | 300 994.00 | | 300 994.00 |
8B Suppliers and Related Accounts | 1 432 663.00 | 1 432 663.00 | | 1 432 663.00 |
8C Staff and Related Accounts | 107 032.00 | 107 032.00 | | 107 032.00 |
8D Social Security and Other Social Organizations | 125 314.00 | 125 314.00 | | 125 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 008.00 | 26 008.00 | | 26 008.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 998.00 | | | 6 998.00 |
UX Other trade receivables | 1 711 969.00 | | | 1 711 969.00 |
UZ Social Security, other social security organizations | 2 812.00 | | | 2 812.00 |
VA Doubtful or disputed receivables | 70 410.00 | | | 70 410.00 |
VB VAT | 175 708.00 | | | 175 708.00 |
VC Group and associates | 303 087.00 | | | 303 087.00 |
VG Loans with a maturity of up to one year at origin | 466 398.00 | 466 398.00 | | 466 398.00 |
VH Loans with a maturity of more than one year at origin | 31 367.00 | 24 197.00 | 7 170.00 | 31 367.00 |
VK Loans repaid during the year | 38 097.00 | | | 38 097.00 |
VP Miscellaneous | 23 952.00 | | | 23 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 581.00 | 24 581.00 | | 24 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 458.00 | | | 72 458.00 |
VS Prepaid expenses | 19 883.00 | | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 278.00 | 2 309 870.00 | 77 408.00 | 2 387 278.00 |
VW VAT | 360 631.00 | 360 631.00 | | 360 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 990.00 | 2 882 820.00 | 7 170.00 | 2 889 990.00 |
