| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 105.00 | 22 828.00 | 3 278.00 | 26 105.00 |
AH Goodwill | 177 346.00 | | 177 346.00 | 177 346.00 |
AJ Other Intangible Assets | 904 472.00 | 144 716.00 | 759 756.00 | 904 472.00 |
AP Buildings | 39 662.00 | 7 293.00 | 32 368.00 | 39 662.00 |
AR Technical installations, industrial equipment and tools | 192 328.00 | 172 351.00 | 19 977.00 | 192 328.00 |
AT Other tangible assets | 286 169.00 | 251 889.00 | 34 279.00 | 286 169.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 1 627 716.00 | 599 077.00 | 1 028 639.00 | 1 627 716.00 |
BL Raw materials, supplies | 69 360.00 | | 69 360.00 | 69 360.00 |
BN Goods in progress | 10 322.00 | | 10 322.00 | 10 322.00 |
BX Customers and related accounts | 113 319.00 | 2 204.00 | 111 115.00 | 113 319.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 238 858.00 | 2 204.00 | 236 653.00 | 238 858.00 |
CO Grand total (0 to V) | 1 866 574.00 | 601 282.00 | 1 265 292.00 | 1 866 574.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
CR Shares due in more than one year | 2 637.00 | | | 2 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 689.00 | 130 761.00 | | 133 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 708.00 | 2 928.00 | | -135 708.00 |
DL TOTAL (I) | 30 982.00 | 166 689.00 | | 30 982.00 |
DU Loans and Debts from Credit Institutions (3) | 845 407.00 | 894 142.00 | | 845 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 780.00 | 68 732.00 | | 136 780.00 |
DX Trade payables and related accounts | 157 233.00 | 222 670.00 | | 157 233.00 |
DY Tax and social security liabilities | 67 968.00 | 98 611.00 | | 67 968.00 |
EA Other liabilities | 26 922.00 | 61 080.00 | | 26 922.00 |
EC TOTAL (IV) | 1 234 311.00 | 1 345 235.00 | | 1 234 311.00 |
EE Grand total (I to V) | 1 265 292.00 | 1 511 925.00 | | 1 265 292.00 |
EG Accrued income and payables due within one year | 529 396.00 | 559 708.00 | | 529 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 744.00 | 12 520.00 | | 52 744.00 |
| |
| 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 | 1 604 888.00 | | 152 122.00 | 1 604 888.00 |
I3 DECREASES Total Financial Fixed Assets | 129 294.00 | | 1 135.00 | 129 294.00 |
I4 DECREASES Grand Total | 129 294.00 | | 1 627 716.00 | 129 294.00 |
IO DECREASES Total including other intangible assets | | | 1 107 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 629.00 | | 129 294.00 | 978 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 830.00 | | 22 828.00 | 495 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 429.00 | | | 130 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 483.00 | 75 594.00 | | 523 483.00 |
PE DEPRECIATION Total including other intangible assets | 126 122.00 | 41 421.00 | | 126 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 361.00 | 34 173.00 | | 397 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 204.00 | | | 2 204.00 |
7B Total provisions for depreciation | 2 204.00 | | | 2 204.00 |
7C Grand total | 2 204.00 | | | 2 204.00 |
| |
| 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 | 157 233.00 | 157 233.00 | | 157 233.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 110 683.00 | 110 683.00 | | 110 683.00 |
UZ Social Security, other social security organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
VA Doubtful or disputed receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
VB VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VG Loans with a maturity of up to one year at origin | 52 744.00 | 52 744.00 | | 52 744.00 |
VH Loans with a maturity of more than one year at origin | 792 663.00 | 87 749.00 | 283 464.00 | 792 663.00 |
VI Group and Associates | 136 780.00 | 136 780.00 | | 136 780.00 |
VJ Loans taken out during the year | 12 302.00 | | | 12 302.00 |
VK Loans repaid during the year | 102 207.00 | | | 102 207.00 |
VM Income taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 638.00 | 157 002.00 | 2 637.00 | 159 638.00 |
VW VAT | 39 556.00 | 39 556.00 | | 39 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 311.00 | 529 396.00 | 283 464.00 | 1 234 311.00 |
