| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 749.00 | 2 749.00 | | 2 749.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 69 212.00 | 64 136.00 | 5 076.00 | 69 212.00 |
AR Technical installations, industrial equipment and tools | 151 589.00 | 139 210.00 | 12 378.00 | 151 589.00 |
AT Other tangible assets | 45 675.00 | 43 575.00 | 2 100.00 | 45 675.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 483 114.00 | 249 670.00 | 233 444.00 | 483 114.00 |
BL Raw materials, supplies | 9 274.00 | | 9 274.00 | 9 274.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 149 589.00 | 11 596.00 | 137 993.00 | 149 589.00 |
BZ Other receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
CD Marketable securities | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 29 279.00 | | 29 279.00 | 29 279.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 229 050.00 | 11 596.00 | 217 454.00 | 229 050.00 |
CO Grand total (0 to V) | 712 165.00 | 261 266.00 | 450 898.00 | 712 165.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 381.00 | 135 175.00 | | 176 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 268.00 | 41 207.00 | | 17 268.00 |
DL TOTAL (I) | 202 450.00 | 185 181.00 | | 202 450.00 |
DU Loans and Debts from Credit Institutions (3) | 65 165.00 | 82 812.00 | | 65 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 726.00 | 38 482.00 | | 38 726.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 63 151.00 | 41 319.00 | | 63 151.00 |
DY Tax and social security liabilities | 56 167.00 | 60 362.00 | | 56 167.00 |
EA Other liabilities | 25 240.00 | 32 802.00 | | 25 240.00 |
EC TOTAL (IV) | 248 449.00 | 256 228.00 | | 248 449.00 |
EE Grand total (I to V) | 450 898.00 | 441 410.00 | | 450 898.00 |
EG Accrued income and payables due within one year | 248 449.00 | 244 821.00 | | 248 449.00 |
| |
| 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 | 474 810.00 | | 10 432.00 | 474 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 483 114.00 | |
IO DECREASES Total including other intangible assets | | | 216 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 266 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 178.00 | | | 216 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 175.00 | | 10 429.00 | 258 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 3.00 | 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 344.00 | 6 455.00 | 2 128.00 | 245 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 595.00 | 6 455.00 | 2 128.00 | 242 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 148.00 | 7 741.00 | 293.00 | 4 148.00 |
7B Total provisions for depreciation | 4 148.00 | 7 741.00 | 293.00 | 4 148.00 |
7C Grand total | 4 148.00 | 7 741.00 | 293.00 | 4 148.00 |
UE of which provisions and reversals: - Operating | | 7 741.00 | 293.00 | |
| |
| 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 | 63 151.00 | 63 151.00 | | 63 151.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 240.00 | 25 240.00 | | 25 240.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 149 589.00 | 149 589.00 | | 149 589.00 |
UZ Social Security, other social security organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 53 758.00 | 53 758.00 | | 53 758.00 |
VH Loans with a maturity of more than one year at origin | 11 407.00 | 11 407.00 | | 11 407.00 |
VI Group and Associates | 38 726.00 | 38 726.00 | | 38 726.00 |
VK Loans repaid during the year | 17 018.00 | | | 17 018.00 |
VM Income taxes | 11 278.00 | 11 278.00 | | 11 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 122.00 | 172 122.00 | | 172 122.00 |
VW VAT | 32 669.00 | 32 669.00 | | 32 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 449.00 | 248 449.00 | | 248 449.00 |
