| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 370.00 | 8 370.00 | | 8 370.00 |
AH Goodwill | 195 143.00 | | 195 143.00 | 195 143.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 91 724.00 | 25 168.00 | 66 556.00 | 91 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 1 184 797.00 | 33 538.00 | 1 151 259.00 | 1 184 797.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 112 759.00 | 15 045.00 | 97 715.00 | 112 759.00 |
BZ Other receivables | 127 838.00 | | 127 838.00 | 127 838.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 33 788.00 | | 33 788.00 | 33 788.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 306 180.00 | 15 045.00 | 291 135.00 | 306 180.00 |
CO Grand total (0 to V) | 1 490 976.00 | 48 583.00 | 1 442 393.00 | 1 490 976.00 |
CP Shares due in less than one year | 5 537.00 | | | 5 537.00 |
CU Other investments | 884 007.00 | | 884 007.00 | 884 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 914.00 | 170 327.00 | | 395 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 560.00 | 232 486.00 | | 204 560.00 |
DK Regulated provisions | 99.00 | 99.00 | | 99.00 |
DL TOTAL (I) | 655 573.00 | 457 912.00 | | 655 573.00 |
DU Loans and Debts from Credit Institutions (3) | 517 555.00 | 654 276.00 | | 517 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 121.00 | 32 915.00 | | 31 121.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 120 129.00 | 38 166.00 | | 120 129.00 |
DY Tax and social security liabilities | 108 279.00 | 129 880.00 | | 108 279.00 |
EA Other liabilities | 9 377.00 | 9 501.00 | | 9 377.00 |
EC TOTAL (IV) | 786 821.00 | 864 739.00 | | 786 821.00 |
EE Grand total (I to V) | 1 442 393.00 | 1 322 651.00 | | 1 442 393.00 |
EG Accrued income and payables due within one year | 409 406.00 | 348 150.00 | | 409 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
| |
| 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 | 1 219 476.00 | | 61 503.00 | 1 219 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 322.00 | |
I4 DECREASES Grand Total | | 97 420.00 | 1 183 559.00 | |
IO DECREASES Total including other intangible assets | | 40 239.00 | 203 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 181.00 | 91 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 752.00 | | | 243 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 651.00 | | 37 254.00 | 111 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 073.00 | | 24 249.00 | 864 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 980.00 | 7 308.00 | 85 750.00 | 111 980.00 |
PE DEPRECIATION Total including other intangible assets | 38 576.00 | 33.00 | 30 239.00 | 38 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 404.00 | 7 275.00 | 55 511.00 | 73 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99.00 | | | 99.00 |
6T Receivables | 6 335.00 | 8 709.00 | | 6 335.00 |
7B Total provisions for depreciation | 6 335.00 | 8 709.00 | | 6 335.00 |
7C Grand total | 6 435.00 | 8 709.00 | | 6 435.00 |
UE of which provisions and reversals: - Operating | | 8 709.00 | | |
| |
| 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 | 120 129.00 | 120 129.00 | | 120 129.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 43 747.00 | 43 747.00 | | 43 747.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 91 631.00 | 91 631.00 | | 91 631.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 21 128.00 | 21 128.00 | | 21 128.00 |
VB VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VC Group and associates | 73 576.00 | 73 576.00 | | 73 576.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 516 589.00 | 139 174.00 | 377 414.00 | 516 589.00 |
VI Group and Associates | 31 121.00 | 31 121.00 | | 31 121.00 |
VK Loans repaid during the year | 137 688.00 | | | 137 688.00 |
VM Income taxes | 29 500.00 | 29 500.00 | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 933.00 | 256 933.00 | | 256 933.00 |
VW VAT | 46 640.00 | 46 640.00 | | 46 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 461.00 | 409 046.00 | 377 414.00 | 786 461.00 |
