| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 749.00 | 2 749.00 | | 2 749.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 69 212.00 | 61 883.00 | 7 329.00 | 69 212.00 |
AR Technical installations, industrial equipment and tools | 142 475.00 | 137 621.00 | 4 853.00 | 142 475.00 |
AT Other tangible assets | 46 488.00 | 43 090.00 | 3 398.00 | 46 488.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 474 810.00 | 245 344.00 | 229 467.00 | 474 810.00 |
BL Raw materials, supplies | 9 566.00 | | 9 566.00 | 9 566.00 |
BV Advances and down payments on orders | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 174 134.00 | 4 148.00 | 169 986.00 | 174 134.00 |
BZ Other receivables | 24 250.00 | | 24 250.00 | 24 250.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 216 091.00 | 4 148.00 | 211 943.00 | 216 091.00 |
CO Grand total (0 to V) | 690 902.00 | 249 492.00 | 441 410.00 | 690 902.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 175.00 | 121 945.00 | | 135 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 207.00 | 13 229.00 | | 41 207.00 |
DL TOTAL (I) | 185 181.00 | 143 975.00 | | 185 181.00 |
DU Loans and Debts from Credit Institutions (3) | 82 812.00 | 148 527.00 | | 82 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 482.00 | 40 325.00 | | 38 482.00 |
DW Advances and down payments received on current orders | 450.00 | 1 905.00 | | 450.00 |
DX Trade payables and related accounts | 41 319.00 | 57 283.00 | | 41 319.00 |
DY Tax and social security liabilities | 60 362.00 | 62 003.00 | | 60 362.00 |
EA Other liabilities | 32 802.00 | 28 046.00 | | 32 802.00 |
EC TOTAL (IV) | 256 228.00 | 338 088.00 | | 256 228.00 |
EE Grand total (I to V) | 441 410.00 | 482 063.00 | | 441 410.00 |
EG Accrued income and payables due within one year | 244 821.00 | 309 663.00 | | 244 821.00 |
| |
| 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 | 476 675.00 | | 2.00 | 476 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 474 810.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 216 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 258 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 696.00 | | | 216 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 524.00 | | | 259 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | 2.00 | 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 162.00 | 7 048.00 | 1 867.00 | 240 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | 518.00 | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 895.00 | 7 048.00 | 1 349.00 | 236 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 866.00 | 209.00 | 1 928.00 | 5 866.00 |
7B Total provisions for depreciation | 5 866.00 | 209.00 | 1 928.00 | 5 866.00 |
7C Grand total | 5 866.00 | 209.00 | 1 928.00 | 5 866.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 1 928.00 | |
| |
| 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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8B Suppliers and Related Accounts | 41 319.00 | 41 319.00 | | 41 319.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 15 579.00 | 15 579.00 | | 15 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 174 134.00 | | | 174 134.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VG Loans with a maturity of up to one year at origin | 54 387.00 | 54 387.00 | | 54 387.00 |
VH Loans with a maturity of more than one year at origin | 28 425.00 | 17 018.00 | 11 407.00 | 28 425.00 |
VI Group and Associates | 36 853.00 | 36 853.00 | | 36 853.00 |
VK Loans repaid during the year | 16 605.00 | | | 16 605.00 |
VM Income taxes | 12 491.00 | | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | | | 4 824.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 680.00 | 199 680.00 | | 199 680.00 |
VW VAT | 35 617.00 | 35 617.00 | | 35 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 778.00 | 244 371.00 | 11 407.00 | 255 778.00 |
