| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 568.00 | 19 127.00 | 20 441.00 | 39 568.00 |
AF Concessions, Patents and Similar Rights | 109 583.00 | 59 686.00 | 49 897.00 | 109 583.00 |
AH Goodwill | 602 246.00 | | 602 246.00 | 602 246.00 |
AN Land | 3 380.00 | 830.00 | 2 550.00 | 3 380.00 |
AP Buildings | 136 609.00 | 23 569.00 | 113 040.00 | 136 609.00 |
AR Technical installations, industrial equipment and tools | 18 528.00 | 16 265.00 | 2 264.00 | 18 528.00 |
AT Other tangible assets | 103 562.00 | 45 451.00 | 58 111.00 | 103 562.00 |
BB Receivables related to investments | 78 467.00 | 78 467.00 | | 78 467.00 |
BF Loans | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 42 907.00 | | 42 907.00 | 42 907.00 |
BJ TOTAL (I) | 1 139 025.00 | 247 404.00 | 891 621.00 | 1 139 025.00 |
BL Raw materials, supplies | 43 149.00 | | 43 149.00 | 43 149.00 |
BT Goods | 451 859.00 | 9 238.00 | 442 621.00 | 451 859.00 |
BV Advances and down payments on orders | 20 479.00 | | 20 479.00 | 20 479.00 |
BX Customers and related accounts | 1 711 520.00 | 47 575.00 | 1 663 945.00 | 1 711 520.00 |
BZ Other receivables | 469 461.00 | 15 255.00 | 454 206.00 | 469 461.00 |
CF Cash and cash equivalents | 270 416.00 | | 270 416.00 | 270 416.00 |
CH Prepaid expenses | 71 577.00 | | 71 577.00 | 71 577.00 |
CJ TOTAL (II) | 3 038 462.00 | 72 069.00 | 2 966 393.00 | 3 038 462.00 |
CO Grand total (0 to V) | 4 177 486.00 | 319 472.00 | 3 858 014.00 | 4 177 486.00 |
CU Other investments | 4 010.00 | 4 010.00 | | 4 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 710.00 | 108 710.00 | | 108 710.00 |
DB Share, merger, contribution premiums, etc. | 276 490.00 | 276 490.00 | | 276 490.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DG Other reserves | 445 501.00 | 489 686.00 | | 445 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 580.00 | 255 815.00 | | 625 580.00 |
DL TOTAL (I) | 1 467 152.00 | 1 141 572.00 | | 1 467 152.00 |
DU Loans and Debts from Credit Institutions (3) | 720 573.00 | 1 330 640.00 | | 720 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 150.00 | | |
DX Trade payables and related accounts | 970 871.00 | 566 921.00 | | 970 871.00 |
DY Tax and social security liabilities | 485 717.00 | 306 695.00 | | 485 717.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 2 401.00 | | 1 499.00 |
EA Other liabilities | 212 203.00 | 43 231.00 | | 212 203.00 |
EC TOTAL (IV) | 2 390 862.00 | 2 257 037.00 | | 2 390 862.00 |
EE Grand total (I to V) | 3 858 014.00 | 3 398 609.00 | | 3 858 014.00 |
| |
| 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 | 1 053 428.00 | | 106 796.00 | 1 053 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 568.00 | | | 39 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 090.00 | 125 549.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 1 139 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 568.00 | |
IO DECREASES Total including other intangible assets | | 15 920.00 | 711 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 262 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 899.00 | | 28 850.00 | 698 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 295.00 | | 74 974.00 | 188 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 666.00 | | 2 972.00 | 126 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 649.00 | 53 657.00 | 16 380.00 | 127 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 213.00 | 7 914.00 | | 11 213.00 |
PE DEPRECIATION Total including other intangible assets | 56 989.00 | 18 617.00 | 15 920.00 | 56 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 447.00 | 27 127.00 | 460.00 | 59 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 518.00 | | 36 280.00 | 45 518.00 |
6T Receivables | 133 836.00 | 47 575.00 | 133 836.00 | 133 836.00 |
6X Other provisions for depreciation | 15 255.00 | | | 15 255.00 |
7B Total provisions for depreciation | 281 013.00 | 47 575.00 | 174 043.00 | 281 013.00 |
7C Grand total | 281 013.00 | 47 575.00 | 174 043.00 | 281 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 575.00 | 170 116.00 | |
UG - Financial | | | 3 927.00 | |
| |
| 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 | 970 871.00 | 970 871.00 | | 970 871.00 |
8C Staff and Related Accounts | 136 345.00 | 136 345.00 | | 136 345.00 |
8D Social Security and Other Social Organizations | 128 926.00 | 128 926.00 | | 128 926.00 |
8E Income Taxes | 135 397.00 | 135 397.00 | | 135 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 203.00 | 212 203.00 | | 212 203.00 |
UL Receivables related to investments | 78 467.00 | | 78 467.00 | 78 467.00 |
UP Loans | 165.00 | | 165.00 | 165.00 |
UT Other financial assets | 42 907.00 | | 42 907.00 | 42 907.00 |
UX Other trade receivables | 1 651 431.00 | 1 651 431.00 | | 1 651 431.00 |
UY Staff and related accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
UZ Social Security, other social security organizations | 46 650.00 | 46 650.00 | | 46 650.00 |
VA Doubtful or disputed receivables | 60 089.00 | 60 089.00 | | 60 089.00 |
VB VAT | 130 675.00 | 130 675.00 | | 130 675.00 |
VC Group and associates | 252 439.00 | 252 439.00 | | 252 439.00 |
VG Loans with a maturity of up to one year at origin | 513 821.00 | 513 821.00 | | 513 821.00 |
VH Loans with a maturity of more than one year at origin | 206 752.00 | 89 646.00 | 117 105.00 | 206 752.00 |
VK Loans repaid during the year | 91 222.00 | | | 91 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 430.00 | 24 430.00 | | 24 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 255.00 | 32 255.00 | | 32 255.00 |
VS Prepaid expenses | 71 577.00 | 71 577.00 | | 71 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 098.00 | 2 252 559.00 | 121 539.00 | 2 374 098.00 |
VW VAT | 60 619.00 | 60 619.00 | | 60 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 862.00 | 2 273 756.00 | 117 105.00 | 2 390 862.00 |
