| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 567.00 | 30 293.00 | 6 274.00 | 36 567.00 |
AH Goodwill | 2 998 520.00 | | 2 998 520.00 | 2 998 520.00 |
AR Technical installations, industrial equipment and tools | 50 666.00 | 41 049.00 | 9 616.00 | 50 666.00 |
AT Other tangible assets | 3 097 867.00 | 1 716 070.00 | 1 381 796.00 | 3 097 867.00 |
AV Fixed assets in progress | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 6 239 863.00 | 1 787 413.00 | 4 452 449.00 | 6 239 863.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 96 828.00 | | 96 828.00 | 96 828.00 |
BZ Other receivables | 53 548.00 | | 53 548.00 | 53 548.00 |
CF Cash and cash equivalents | 104 904.00 | | 104 904.00 | 104 904.00 |
CH Prepaid expenses | 39 499.00 | | 39 499.00 | 39 499.00 |
CJ TOTAL (II) | 295 959.00 | | 295 959.00 | 295 959.00 |
CO Grand total (0 to V) | 6 535 822.00 | 1 787 413.00 | 4 748 409.00 | 6 535 822.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 228 991.00 | | 10 010.00 |
DD Legal reserve (1) | 554.00 | | | 554.00 |
DF Regulated reserves (1) | 117 405.00 | | | 117 405.00 |
DG Other reserves | 10 529.00 | | | 10 529.00 |
DH Retained earnings | | -101 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 260.00 | 11 083.00 | | -40 260.00 |
DL TOTAL (I) | 98 238.00 | 138 499.00 | | 98 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 073.00 | 3 207 336.00 | | 2 731 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 930.00 | 1 324 342.00 | | 1 646 930.00 |
DX Trade payables and related accounts | 143 667.00 | 70 394.00 | | 143 667.00 |
DY Tax and social security liabilities | 96 852.00 | 99 590.00 | | 96 852.00 |
EA Other liabilities | 31 650.00 | 28 008.00 | | 31 650.00 |
EC TOTAL (IV) | 4 650 171.00 | 4 729 670.00 | | 4 650 171.00 |
EE Grand total (I to V) | 4 748 409.00 | 4 868 168.00 | | 4 748 409.00 |
EG Accrued income and payables due within one year | 2 414 531.00 | 1 999 447.00 | | 2 414 531.00 |
| |
| 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 | 6 225 722.00 | | 31 424.00 | 6 225 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 910.00 | |
I4 DECREASES Grand Total | | 17 283.00 | 6 239 863.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 3 035 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 3 181 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030 337.00 | | 6 275.00 | 3 030 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 475.00 | | 25 149.00 | 3 172 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 910.00 | | | 22 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489 933.00 | 307 153.00 | 9 673.00 | 1 489 933.00 |
PE DEPRECIATION Total including other intangible assets | 29 554.00 | 2 264.00 | 1 525.00 | 29 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 379.00 | 304 889.00 | 8 148.00 | 1 460 379.00 |
| |
| 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 | 143 667.00 | 143 667.00 | | 143 667.00 |
8C Staff and Related Accounts | 24 615.00 | 24 615.00 | | 24 615.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 22 910.00 | | | 22 910.00 |
UX Other trade receivables | 96 828.00 | | | 96 828.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 26 320.00 | | | 26 320.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 2 730 223.00 | 494 584.00 | 1 827 332.00 | 2 730 223.00 |
VI Group and Associates | 1 646 838.00 | 1 646 838.00 | | 1 646 838.00 |
VM Income taxes | 17 354.00 | | | 17 354.00 |
VP Miscellaneous | 7 646.00 | | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 214.00 | 35 214.00 | | 35 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 39 499.00 | | | 39 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 785.00 | 189 875.00 | 22 910.00 | 212 785.00 |
VW VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 171.00 | 2 414 531.00 | 1 827 332.00 | 4 650 171.00 |
