| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 986.00 | 3 931.00 | 1 055.00 | 4 986.00 |
AH Goodwill | 39 219.00 | | 39 219.00 | 39 219.00 |
AJ Other Intangible Assets | 40 277.00 | 40 277.00 | | 40 277.00 |
AP Buildings | 63 050.00 | 62 139.00 | 911.00 | 63 050.00 |
AR Technical installations, industrial equipment and tools | 104 774.00 | 54 729.00 | 50 046.00 | 104 774.00 |
AT Other tangible assets | 287 214.00 | 224 790.00 | 62 424.00 | 287 214.00 |
BB Receivables related to investments | 303.00 | | 303.00 | 303.00 |
BD Other fixed assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BH Other financial assets | 28 671.00 | | 28 671.00 | 28 671.00 |
BJ TOTAL (I) | 622 174.00 | 393 866.00 | 228 308.00 | 622 174.00 |
BT Goods | 2 680 610.00 | 109 079.00 | 2 571 531.00 | 2 680 610.00 |
BV Advances and down payments on orders | 40 481.00 | | 40 481.00 | 40 481.00 |
BX Customers and related accounts | 709 889.00 | 181 197.00 | 528 693.00 | 709 889.00 |
BZ Other receivables | 34 100.00 | | 34 100.00 | 34 100.00 |
CF Cash and cash equivalents | 92 590.00 | | 92 590.00 | 92 590.00 |
CH Prepaid expenses | 68 116.00 | | 68 116.00 | 68 116.00 |
CJ TOTAL (II) | 3 625 787.00 | 290 276.00 | 3 335 512.00 | 3 625 787.00 |
CN Currency translation adjustments (V) | 312.00 | | 312.00 | 312.00 |
CO Grand total (0 to V) | 4 248 273.00 | 684 142.00 | 3 564 132.00 | 4 248 273.00 |
CU Other investments | 46 100.00 | 8 000.00 | 38 100.00 | 46 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 438 750.00 | 438 750.00 | | 438 750.00 |
DD Legal reserve (1) | 20 800.00 | 14 905.00 | | 20 800.00 |
DG Other reserves | 754 910.00 | 744 697.00 | | 754 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 307.00 | 116 108.00 | | 115 307.00 |
DL TOTAL (I) | 1 537 767.00 | 1 522 460.00 | | 1 537 767.00 |
DP Provisions for Risks | 312.00 | 16 430.00 | | 312.00 |
DR TOTAL (IV) | 312.00 | 16 430.00 | | 312.00 |
DU Loans and Debts from Credit Institutions (3) | 282 335.00 | 134 522.00 | | 282 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 441.00 | 1 256 298.00 | | 1 295 441.00 |
DW Advances and down payments received on current orders | 13 420.00 | 22 342.00 | | 13 420.00 |
DX Trade payables and related accounts | 195 451.00 | 285 458.00 | | 195 451.00 |
DY Tax and social security liabilities | 237 667.00 | 268 504.00 | | 237 667.00 |
EA Other liabilities | 1 159.00 | 7 725.00 | | 1 159.00 |
EC TOTAL (IV) | 2 025 473.00 | 1 974 849.00 | | 2 025 473.00 |
ED (V) | 579.00 | | | 579.00 |
EE Grand total (I to V) | 3 564 132.00 | 3 513 740.00 | | 3 564 132.00 |
EI Including equity loans | 1 295 441.00 | | | 1 295 441.00 |
| |
| 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 | 550 556.00 | | 72 574.00 | 550 556.00 |
I3 DECREASES Total Financial Fixed Assets | 956.00 | | 82 654.00 | 956.00 |
I4 DECREASES Grand Total | 956.00 | | 622 174.00 | 956.00 |
IO DECREASES Total including other intangible assets | | | 84 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 482.00 | | | 84 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 717.00 | | 62 321.00 | 392 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 357.00 | | 10 253.00 | 73 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 377.00 | 34 489.00 | | 351 377.00 |
PE DEPRECIATION Total including other intangible assets | 43 998.00 | 210.00 | | 43 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 379.00 | 34 279.00 | | 307 379.00 |
| |
| 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 | 173 412.00 | 173 412.00 | | 173 412.00 |
8B Suppliers and Related Accounts | 195 451.00 | 195 451.00 | | 195 451.00 |
8C Staff and Related Accounts | 101 103.00 | 101 103.00 | | 101 103.00 |
8D Social Security and Other Social Organizations | 81 037.00 | 81 037.00 | | 81 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UL Receivables related to investments | 303.00 | | 303.00 | 303.00 |
UT Other financial assets | 28 671.00 | | 28 671.00 | 28 671.00 |
UX Other trade receivables | 424 678.00 | 424 678.00 | | 424 678.00 |
UY Staff and related accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 285 211.00 | 285 211.00 | | 285 211.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 230 611.00 | 230 611.00 | | 230 611.00 |
VH Loans with a maturity of more than one year at origin | 51 725.00 | 15 232.00 | 36 493.00 | 51 725.00 |
VI Group and Associates | 1 122 029.00 | 1 122 029.00 | | 1 122 029.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VM Income taxes | 10 476.00 | 10 476.00 | | 10 476.00 |
VP Miscellaneous | 9 916.00 | | 9 916.00 | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 433.00 | 18 433.00 | | 18 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 68 116.00 | 68 116.00 | | 68 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 081.00 | 802 190.00 | 38 890.00 | 841 081.00 |
VW VAT | 37 094.00 | 37 094.00 | | 37 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 053.00 | 1 975 560.00 | 36 493.00 | 2 012 053.00 |
