| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 518.00 | 516.00 | 1 002.00 | 1 518.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 35 700.00 | 17 847.00 | 17 853.00 | 35 700.00 |
AP Buildings | 1 087 683.00 | 340 061.00 | 747 622.00 | 1 087 683.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 2 311.00 | 1 478.00 | 3 790.00 |
AT Other tangible assets | 205 418.00 | 119 629.00 | 85 789.00 | 205 418.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 1 392 746.00 | 479 848.00 | 912 897.00 | 1 392 746.00 |
BT Goods | 3 076.00 | | 3 076.00 | 3 076.00 |
BV Advances and down payments on orders | 7 037.00 | | 7 037.00 | 7 037.00 |
BX Customers and related accounts | 22 427.00 | | 22 427.00 | 22 427.00 |
BZ Other receivables | 94 167.00 | | 94 167.00 | 94 167.00 |
CD Marketable securities | 50 143.00 | | 50 143.00 | 50 143.00 |
CF Cash and cash equivalents | 166 475.00 | | 166 475.00 | 166 475.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 297 616.00 | | 297 616.00 | 297 616.00 |
CO Grand total (0 to V) | 1 690 361.00 | 479 848.00 | 1 210 513.00 | 1 690 361.00 |
CP Shares due in less than one year | 14 420.00 | | | 14 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 137 568.00 | 160 884.00 | | 137 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 408.00 | 91 684.00 | | 111 408.00 |
DL TOTAL (I) | 265 745.00 | 269 337.00 | | 265 745.00 |
DU Loans and Debts from Credit Institutions (3) | 722 284.00 | 797 798.00 | | 722 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 702.00 | 29 904.00 | | 41 702.00 |
DX Trade payables and related accounts | 82 945.00 | 80 029.00 | | 82 945.00 |
DY Tax and social security liabilities | 47 174.00 | 64 225.00 | | 47 174.00 |
EA Other liabilities | 50 663.00 | 6 493.00 | | 50 663.00 |
EC TOTAL (IV) | 944 768.00 | 978 448.00 | | 944 768.00 |
EE Grand total (I to V) | 1 210 513.00 | 1 247 786.00 | | 1 210 513.00 |
EG Accrued income and payables due within one year | 309 189.00 | 265 210.00 | | 309 189.00 |
| |
| 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 | 1 372 157.00 | | 20 589.00 | 1 372 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 1 392 746.00 | |
IO DECREASES Total including other intangible assets | | | 81 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 435.00 | | | 81 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 302.00 | | 6 589.00 | 1 290 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 14 000.00 | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 310.00 | 86 538.00 | | 393 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 873.00 | 2 974.00 | | 14 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 437.00 | 83 564.00 | | 378 437.00 |
| |
| 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 | 82 945.00 | 82 945.00 | | 82 945.00 |
8C Staff and Related Accounts | 22 835.00 | 22 835.00 | | 22 835.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 663.00 | 50 663.00 | | 50 663.00 |
UT Other financial assets | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 22 427.00 | | | 22 427.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VB VAT | 15 720.00 | | | 15 720.00 |
VC Group and associates | 53 122.00 | | | 53 122.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 720 816.00 | 85 237.00 | 365 225.00 | 720 816.00 |
VI Group and Associates | 41 702.00 | 41 702.00 | | 41 702.00 |
VK Loans repaid during the year | 75 408.00 | | | 75 408.00 |
VP Miscellaneous | 25 918.00 | | | 25 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 325.00 | | | 25 325.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 448.00 | 135 448.00 | | 135 448.00 |
VW VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 768.00 | 309 189.00 | 365 225.00 | 944 768.00 |
