| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 612.00 | | 124 612.00 | 124 612.00 |
AJ Other Intangible Assets | 12 306.00 | 12 306.00 | | 12 306.00 |
AN Land | 81 324.00 | | 81 324.00 | 81 324.00 |
AP Buildings | 529 547.00 | 529 547.00 | | 529 547.00 |
AR Technical installations, industrial equipment and tools | 161 272.00 | 140 519.00 | 20 753.00 | 161 272.00 |
AT Other tangible assets | 420 280.00 | 281 762.00 | 138 517.00 | 420 280.00 |
BD Other fixed assets | 101 859.00 | | 101 859.00 | 101 859.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 431 499.00 | 964 134.00 | 467 365.00 | 1 431 499.00 |
BT Goods | 941 018.00 | | 941 018.00 | 941 018.00 |
BX Customers and related accounts | 420 420.00 | 1 162.00 | 419 258.00 | 420 420.00 |
BZ Other receivables | 105 716.00 | | 105 716.00 | 105 716.00 |
CF Cash and cash equivalents | 2 940 540.00 | | 2 940 540.00 | 2 940 540.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 4 429 643.00 | 1 162.00 | 4 428 481.00 | 4 429 643.00 |
CO Grand total (0 to V) | 5 861 142.00 | 965 296.00 | 4 895 846.00 | 5 861 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 338.00 | 136 338.00 | | 136 338.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 011 649.00 | 2 011 649.00 | | 2 011 649.00 |
DH Retained earnings | 1 929 224.00 | 1 893 585.00 | | 1 929 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 345.00 | 35 639.00 | | 158 345.00 |
DL TOTAL (I) | 4 251 055.00 | 4 092 710.00 | | 4 251 055.00 |
DU Loans and Debts from Credit Institutions (3) | 34 036.00 | 6 020.00 | | 34 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 019.00 | 10.00 | | 100 019.00 |
DX Trade payables and related accounts | 353 594.00 | 264 585.00 | | 353 594.00 |
DY Tax and social security liabilities | 135 653.00 | 153 166.00 | | 135 653.00 |
EA Other liabilities | 21 490.00 | 151 403.00 | | 21 490.00 |
EC TOTAL (IV) | 644 791.00 | 575 183.00 | | 644 791.00 |
EE Grand total (I to V) | 4 895 846.00 | 4 667 894.00 | | 4 895 846.00 |
EG Accrued income and payables due within one year | 622 363.00 | 575 183.00 | | 622 363.00 |
| |
| 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 | 1 477 941.00 | | 77 483.00 | 1 477 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 102 159.00 | |
I4 DECREASES Grand Total | | 123 925.00 | 1 431 499.00 | |
IO DECREASES Total including other intangible assets | | | 136 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 426.00 | 1 192 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 918.00 | | | 136 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 757.00 | | 77 091.00 | 1 237 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 266.00 | | 392.00 | 103 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 917.00 | 55 642.00 | 122 426.00 | 1 030 917.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 611.00 | 55 642.00 | 122 426.00 | 1 018 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 930.00 | 1 162.00 | 5 930.00 | 5 930.00 |
7B Total provisions for depreciation | 5 930.00 | 1 162.00 | 5 930.00 | 5 930.00 |
7C Grand total | 5 930.00 | 1 162.00 | 5 930.00 | 5 930.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 5 930.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 353 594.00 | 353 594.00 | | 353 594.00 |
8C Staff and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8D Social Security and Other Social Organizations | 41 016.00 | 41 016.00 | | 41 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 490.00 | 21 490.00 | | 21 490.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 420 420.00 | 420 420.00 | | 420 420.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | 11 608.00 | 22 428.00 | 34 036.00 |
VI Group and Associates | 100 006.00 | 100 006.00 | | 100 006.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 984.00 | | | 6 984.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 730.00 | 20 730.00 | | 20 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 592.00 | 97 592.00 | | 97 592.00 |
VS Prepaid expenses | 21 949.00 | 21 949.00 | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 385.00 | 548 085.00 | 300.00 | 548 385.00 |
VW VAT | 25 674.00 | 25 674.00 | | 25 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 791.00 | 622 363.00 | 22 428.00 | 644 791.00 |
