| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 535.00 | 21 391.00 | 148 145.00 | 169 535.00 |
AH Goodwill | 1 676 512.00 | | 1 676 512.00 | 1 676 512.00 |
AP Buildings | 213 667.00 | 151 322.00 | 62 345.00 | 213 667.00 |
AR Technical installations, industrial equipment and tools | 292 092.00 | 241 378.00 | 50 715.00 | 292 092.00 |
AT Other tangible assets | 164 851.00 | 114 866.00 | 49 985.00 | 164 851.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 562 578.00 | 528 957.00 | 2 033 621.00 | 2 562 578.00 |
BL Raw materials, supplies | 5 317.00 | | 5 317.00 | 5 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 397.00 | | 178 397.00 | 178 397.00 |
BZ Other receivables | 111 735.00 | | 111 735.00 | 111 735.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 312 131.00 | | 312 131.00 | 312 131.00 |
CO Grand total (0 to V) | 2 874 710.00 | 528 957.00 | 2 345 752.00 | 2 874 710.00 |
CU Other investments | 45 211.00 | | 45 211.00 | 45 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 355.00 | 46 600.00 | | 58 355.00 |
DB Share, merger, contribution premiums, etc. | 323 263.00 | | | 323 263.00 |
DD Legal reserve (1) | 4 660.00 | 4 660.00 | | 4 660.00 |
DE Statutory or contractual reserves | 190 166.00 | 190 166.00 | | 190 166.00 |
DG Other reserves | 707 332.00 | 530 088.00 | | 707 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 373.00 | 277 433.00 | | 217 373.00 |
DL TOTAL (I) | 1 501 149.00 | 1 048 948.00 | | 1 501 149.00 |
DU Loans and Debts from Credit Institutions (3) | 526 990.00 | 464 089.00 | | 526 990.00 |
DX Trade payables and related accounts | 95 802.00 | 89 390.00 | | 95 802.00 |
DY Tax and social security liabilities | 173 204.00 | 204 582.00 | | 173 204.00 |
EA Other liabilities | 48 608.00 | 49 060.00 | | 48 608.00 |
EC TOTAL (IV) | 844 604.00 | 807 120.00 | | 844 604.00 |
EE Grand total (I to V) | 2 345 752.00 | 1 856 068.00 | | 2 345 752.00 |
EG Accrued income and payables due within one year | 707 020.00 | 653 458.00 | | 707 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 820.00 | 140 692.00 | | 195 820.00 |
| |
| 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 | 2 144 270.00 | | 548 449.00 | 2 144 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 892.00 | 45 920.00 | |
I4 DECREASES Grand Total | | 130 139.00 | 2 562 578.00 | |
IO DECREASES Total including other intangible assets | | 27 589.00 | 1 846 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 658.00 | 670 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 513.00 | | 452 123.00 | 1 421 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 947.00 | | 54 323.00 | 676 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 809.00 | | 42 002.00 | 45 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 439.00 | 67 900.00 | 84 382.00 | 545 439.00 |
PE DEPRECIATION Total including other intangible assets | 33 835.00 | 15 145.00 | 27 589.00 | 33 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 604.00 | 52 755.00 | 56 793.00 | 511 604.00 |
| |
| 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 | 95 802.00 | 95 802.00 | | 95 802.00 |
8C Staff and Related Accounts | 63 502.00 | 63 502.00 | | 63 502.00 |
8D Social Security and Other Social Organizations | 109 701.00 | 109 701.00 | | 109 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 608.00 | 48 608.00 | | 48 608.00 |
UT Other financial assets | 708.00 | | | 708.00 |
UX Other trade receivables | 178 397.00 | | | 178 397.00 |
UZ Social Security, other social security organizations | 13 383.00 | | | 13 383.00 |
VG Loans with a maturity of up to one year at origin | 9 846.00 | 9 846.00 | | 9 846.00 |
VH Loans with a maturity of more than one year at origin | 517 144.00 | 379 560.00 | 137 584.00 | 517 144.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 191 869.00 | | | 191 869.00 |
VM Income taxes | 74 300.00 | | | 74 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 052.00 | | | 24 052.00 |
VS Prepaid expenses | 14 216.00 | | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 056.00 | 304 348.00 | 708.00 | 305 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 603.00 | 707 019.00 | 137 584.00 | 844 603.00 |
