| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 515.00 | 2 761.00 | 3 754.00 | 6 515.00 |
AH Goodwill | 503 850.00 | | 503 850.00 | 503 850.00 |
AP Buildings | 3 233.00 | 1 842.00 | 1 391.00 | 3 233.00 |
AR Technical installations, industrial equipment and tools | 55 244.00 | 50 224.00 | 5 021.00 | 55 244.00 |
AT Other tangible assets | 285 461.00 | 186 091.00 | 99 369.00 | 285 461.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 855 947.00 | 240 918.00 | 615 029.00 | 855 947.00 |
BL Raw materials, supplies | 66 317.00 | | 66 317.00 | 66 317.00 |
BN Goods in progress | 17 528.00 | | 17 528.00 | 17 528.00 |
BT Goods | 41 386.00 | | 41 386.00 | 41 386.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 192 439.00 | 8 798.00 | 183 641.00 | 192 439.00 |
BZ Other receivables | 58 630.00 | | 58 630.00 | 58 630.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 51 954.00 | | 51 954.00 | 51 954.00 |
CH Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 448 492.00 | 8 798.00 | 439 695.00 | 448 492.00 |
CO Grand total (0 to V) | 1 304 440.00 | 249 716.00 | 1 054 724.00 | 1 304 440.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 334.00 | | | 10 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 504 000.00 | 491 000.00 | | 504 000.00 |
DH Retained earnings | 211.00 | 133.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977.00 | 43 078.00 | | 28 977.00 |
DL TOTAL (I) | 566 727.00 | 567 750.00 | | 566 727.00 |
DU Loans and Debts from Credit Institutions (3) | 109 399.00 | 105 460.00 | | 109 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189.00 | 14 487.00 | | 12 189.00 |
DW Advances and down payments received on current orders | 29 987.00 | 22 117.00 | | 29 987.00 |
DX Trade payables and related accounts | 129 571.00 | 142 668.00 | | 129 571.00 |
DY Tax and social security liabilities | 204 770.00 | 200 318.00 | | 204 770.00 |
EA Other liabilities | 2 082.00 | 4 335.00 | | 2 082.00 |
EB Prepaid income (2) | | 3 534.00 | | |
EC TOTAL (IV) | 487 997.00 | 492 920.00 | | 487 997.00 |
EE Grand total (I to V) | 1 054 724.00 | 1 060 670.00 | | 1 054 724.00 |
EI Including equity loans | 12 189.00 | | | 12 189.00 |
| |
| 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 | 848 796.00 | | 33 647.00 | 848 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | 26 496.00 | 855 947.00 | |
IO DECREASES Total including other intangible assets | | | 510 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 496.00 | 343 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 365.00 | | 2 000.00 | 508 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 787.00 | | 31 647.00 | 338 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 155.00 | 25 891.00 | 22 128.00 | 237 155.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 1 795.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 188.00 | 24 097.00 | 22 128.00 | 236 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 712.00 | 503.00 | 418.00 | 8 712.00 |
7B Total provisions for depreciation | 8 712.00 | 503.00 | 418.00 | 8 712.00 |
7C Grand total | 8 712.00 | 503.00 | 418.00 | 8 712.00 |
UE of which provisions and reversals: - Operating | | 503.00 | 418.00 | |
| |
| 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 | 129 571.00 | 129 571.00 | | 129 571.00 |
8C Staff and Related Accounts | 75 198.00 | 75 198.00 | | 75 198.00 |
8D Social Security and Other Social Organizations | 61 694.00 | 61 694.00 | | 61 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 182 105.00 | 182 105.00 | | 182 105.00 |
UZ Social Security, other social security organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
VA Doubtful or disputed receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
VB VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VG Loans with a maturity of up to one year at origin | 56 445.00 | 56 445.00 | | 56 445.00 |
VH Loans with a maturity of more than one year at origin | 52 954.00 | 34 378.00 | 18 576.00 | 52 954.00 |
VI Group and Associates | 12 189.00 | 12 189.00 | | 12 189.00 |
VJ Loans taken out during the year | 18 052.00 | | | 18 052.00 |
VK Loans repaid during the year | 33 813.00 | | | 33 813.00 |
VM Income taxes | 31 149.00 | 31 149.00 | | 31 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 721.00 | 22 721.00 | | 22 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 15 643.00 | 15 643.00 | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 292.00 | 256 378.00 | 11 914.00 | 268 292.00 |
VW VAT | 45 157.00 | 45 157.00 | | 45 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 011.00 | 439 435.00 | 18 576.00 | 458 011.00 |
