| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 141 137.00 | | 141 137.00 | 141 137.00 |
AR Technical installations, industrial equipment and tools | 33 941.00 | 29 341.00 | 4 599.00 | 33 941.00 |
AT Other tangible assets | 188 039.00 | 124 168.00 | 63 871.00 | 188 039.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 364 457.00 | 154 817.00 | 209 640.00 | 364 457.00 |
BL Raw materials, supplies | 37 460.00 | 3 736.00 | 33 724.00 | 37 460.00 |
BN Goods in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 147 354.00 | 21 155.00 | 126 199.00 | 147 354.00 |
BZ Other receivables | 38 390.00 | | 38 390.00 | 38 390.00 |
CD Marketable securities | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 239 731.00 | 24 891.00 | 214 841.00 | 239 731.00 |
CO Grand total (0 to V) | 604 188.00 | 179 707.00 | 424 480.00 | 604 188.00 |
CR Shares due in more than one year | 26 932.00 | | | 26 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 231.00 | 184 397.00 | | 169 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 163.00 | -15 166.00 | | -28 163.00 |
DL TOTAL (I) | 149 453.00 | 177 615.00 | | 149 453.00 |
DU Loans and Debts from Credit Institutions (3) | 49 469.00 | 64 168.00 | | 49 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 025.00 | 1 413.00 | | 36 025.00 |
DW Advances and down payments received on current orders | 3 636.00 | | | 3 636.00 |
DX Trade payables and related accounts | 124 991.00 | 91 166.00 | | 124 991.00 |
DY Tax and social security liabilities | 53 949.00 | 52 457.00 | | 53 949.00 |
EA Other liabilities | 6 958.00 | 19 776.00 | | 6 958.00 |
EC TOTAL (IV) | 275 028.00 | 228 979.00 | | 275 028.00 |
EE Grand total (I to V) | 424 480.00 | 406 594.00 | | 424 480.00 |
EG Accrued income and payables due within one year | 241 630.00 | 187 616.00 | | 241 630.00 |
| |
| 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 | 371 008.00 | | 20 607.00 | 371 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 27 158.00 | 364 457.00 | |
IO DECREASES Total including other intangible assets | | | 142 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 158.00 | 221 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 445.00 | | | 142 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 530.00 | | 20 607.00 | 228 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 834.00 | 22 141.00 | 27 158.00 | 159 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 527.00 | 22 141.00 | 27 158.00 | 158 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 736.00 | 3 736.00 | 3 736.00 | 3 736.00 |
6T Receivables | 21 443.00 | | 288.00 | 21 443.00 |
7B Total provisions for depreciation | 25 179.00 | 3 736.00 | 4 024.00 | 25 179.00 |
7C Grand total | 25 179.00 | 3 736.00 | 4 024.00 | 25 179.00 |
UE of which provisions and reversals: - Operating | | 3 736.00 | 4 024.00 | |
| |
| 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 | 124 991.00 | 124 991.00 | | 124 991.00 |
8C Staff and Related Accounts | 19 181.00 | 19 181.00 | | 19 181.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VA Doubtful or disputed receivables | 147 354.00 | | | 147 354.00 |
VB VAT | 8 299.00 | | | 8 299.00 |
VG Loans with a maturity of up to one year at origin | 35 830.00 | 35 830.00 | | 35 830.00 |
VH Loans with a maturity of more than one year at origin | 49 408.00 | 16 010.00 | 33 398.00 | 49 408.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 8 754.00 | | | 8 754.00 |
VK Loans repaid during the year | 17 911.00 | | | 17 911.00 |
VM Income taxes | 18 538.00 | | | 18 538.00 |
VP Miscellaneous | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 12 766.00 | | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 527.00 | 171 578.00 | 26 949.00 | 198 527.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 392.00 | 237 994.00 | 33 398.00 | 271 392.00 |
