| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 367.00 | 4 009.00 | 357.00 | 4 367.00 |
AH Goodwill | 748 161.00 | | 748 161.00 | 748 161.00 |
AP Buildings | 89 363.00 | 89 363.00 | | 89 363.00 |
AR Technical installations, industrial equipment and tools | 381 888.00 | 284 177.00 | 97 711.00 | 381 888.00 |
AT Other tangible assets | 362 361.00 | 317 395.00 | 44 965.00 | 362 361.00 |
BH Other financial assets | 69 079.00 | | 69 079.00 | 69 079.00 |
BJ TOTAL (I) | 1 655 217.00 | 694 944.00 | 960 274.00 | 1 655 217.00 |
BT Goods | 963 252.00 | 25 378.00 | 937 874.00 | 963 252.00 |
BX Customers and related accounts | 882 752.00 | 59 524.00 | 823 228.00 | 882 752.00 |
BZ Other receivables | 543 537.00 | | 543 537.00 | 543 537.00 |
CF Cash and cash equivalents | 373 795.00 | | 373 795.00 | 373 795.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 2 773 248.00 | 84 902.00 | 2 688 346.00 | 2 773 248.00 |
CO Grand total (0 to V) | 4 428 465.00 | 779 846.00 | 3 648 619.00 | 4 428 465.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 835 620.00 | 835 620.00 | | 835 620.00 |
DH Retained earnings | -592 201.00 | -313 218.00 | | -592 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 961.00 | -278 984.00 | | -336 961.00 |
DL TOTAL (I) | 126 457.00 | 463 419.00 | | 126 457.00 |
DU Loans and Debts from Credit Institutions (3) | 36 229.00 | 81 175.00 | | 36 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 478.00 | 820 895.00 | | 1 777 478.00 |
DX Trade payables and related accounts | 1 203 295.00 | 1 787 820.00 | | 1 203 295.00 |
DY Tax and social security liabilities | 322 306.00 | 210 522.00 | | 322 306.00 |
EA Other liabilities | 182 854.00 | 156 130.00 | | 182 854.00 |
EC TOTAL (IV) | 3 522 162.00 | 3 056 542.00 | | 3 522 162.00 |
EE Grand total (I to V) | 3 648 619.00 | 3 519 961.00 | | 3 648 619.00 |
EG Accrued income and payables due within one year | 3 522 162.00 | 3 054 263.00 | | 3 522 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 870.00 | 67 907.00 | | 31 870.00 |
| |
| 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 | 1 560 119.00 | | 97 098.00 | 1 560 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 079.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 655 217.00 | |
IO DECREASES Total including other intangible assets | | | 752 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 833 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 779.00 | | 749.00 | 751 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 262.00 | | 96 349.00 | 739 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 079.00 | | | 69 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 643.00 | 52 300.00 | 2 000.00 | 644 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 391.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 025.00 | 51 909.00 | 2 000.00 | 641 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 907.00 | 25 378.00 | 25 907.00 | 25 907.00 |
6T Receivables | 67 942.00 | 18 439.00 | 26 857.00 | 67 942.00 |
7B Total provisions for depreciation | 93 849.00 | 43 817.00 | 52 764.00 | 93 849.00 |
7C Grand total | 93 849.00 | 43 817.00 | 52 764.00 | 93 849.00 |
UE of which provisions and reversals: - Operating | | 43 817.00 | 52 764.00 | |
| |
| 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 | 1 203 295.00 | 1 203 295.00 | | 1 203 295.00 |
8C Staff and Related Accounts | 82 821.00 | 82 821.00 | | 82 821.00 |
8D Social Security and Other Social Organizations | 98 051.00 | 98 051.00 | | 98 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 854.00 | 182 854.00 | | 182 854.00 |
UT Other financial assets | 69 079.00 | | 69 079.00 | 69 079.00 |
UX Other trade receivables | 811 337.00 | 811 337.00 | | 811 337.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 71 415.00 | 71 415.00 | | 71 415.00 |
VB VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VG Loans with a maturity of up to one year at origin | 33 950.00 | 33 950.00 | | 33 950.00 |
VH Loans with a maturity of more than one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 1 777 478.00 | 1 777 478.00 | | 1 777 478.00 |
VK Loans repaid during the year | 8 977.00 | | | 8 977.00 |
VM Income taxes | 47 452.00 | 47 452.00 | | 47 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 066.00 | 29 066.00 | | 29 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 780.00 | 461 780.00 | | 461 780.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 279.00 | 1 436 200.00 | 69 079.00 | 1 505 279.00 |
VW VAT | 112 369.00 | 112 369.00 | | 112 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 162.00 | 3 522 162.00 | | 3 522 162.00 |
