| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 091.00 | 1 449.00 | 1 642.00 | 3 091.00 |
AH Goodwill | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
AR Technical installations, industrial equipment and tools | 84 011.00 | 81 019.00 | 2 992.00 | 84 011.00 |
AT Other tangible assets | 133 322.00 | 64 121.00 | 69 201.00 | 133 322.00 |
BB Receivables related to investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 23 672.00 | | 23 672.00 | 23 672.00 |
BJ TOTAL (I) | 4 174 623.00 | 146 589.00 | 4 028 035.00 | 4 174 623.00 |
BT Goods | 291 374.00 | | 291 374.00 | 291 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 265.00 | | 73 265.00 | 73 265.00 |
BZ Other receivables | 33 835.00 | | 33 835.00 | 33 835.00 |
CF Cash and cash equivalents | 189 526.00 | | 189 526.00 | 189 526.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 593 022.00 | | 593 022.00 | 593 022.00 |
CO Grand total (0 to V) | 4 767 645.00 | 146 589.00 | 4 621 056.00 | 4 767 645.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 007.00 | 500 000.00 | | 60 007.00 |
DD Legal reserve (1) | 28 378.00 | 28 377.00 | | 28 378.00 |
DG Other reserves | 489 469.00 | 539 178.00 | | 489 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 302.00 | 143 985.00 | | 263 302.00 |
DL TOTAL (I) | 841 156.00 | 1 211 541.00 | | 841 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 704.00 | 1 836 113.00 | | 1 628 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 124.00 | 263 000.00 | | 517 124.00 |
DX Trade payables and related accounts | 257 199.00 | 258 673.00 | | 257 199.00 |
DY Tax and social security liabilities | 47 545.00 | 62 104.00 | | 47 545.00 |
EA Other liabilities | 1 329 328.00 | | | 1 329 328.00 |
EB Prepaid income (2) | | 4 246.00 | | |
EC TOTAL (IV) | 3 779 900.00 | 2 424 137.00 | | 3 779 900.00 |
EE Grand total (I to V) | 4 621 056.00 | 3 635 679.00 | | 4 621 056.00 |
EG Accrued income and payables due within one year | 1 031 500.00 | 795 433.00 | | 1 031 500.00 |
| |
| 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 | 3 089 610.00 | | 1 196 527.00 | 3 089 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 514.00 | 1 220 199.00 | |
I4 DECREASES Grand Total | | 111 514.00 | 4 174 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 737 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737 091.00 | | | 2 737 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 333.00 | | | 217 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 186.00 | | 1 196 527.00 | 135 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 889.00 | 21 700.00 | | 124 889.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 1 030.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 470.00 | 20 670.00 | | 124 470.00 |
| |
| 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 | 107 159.00 | 107 159.00 | | 107 159.00 |
8B Suppliers and Related Accounts | 257 199.00 | 257 199.00 | | 257 199.00 |
8C Staff and Related Accounts | 23 954.00 | 23 954.00 | | 23 954.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 328.00 | | 1 329 328.00 | 1 329 328.00 |
UL Receivables related to investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
UT Other financial assets | 23 672.00 | | 23 672.00 | 23 672.00 |
UX Other trade receivables | 73 265.00 | 73 265.00 | | 73 265.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 628 704.00 | 209 632.00 | 780 257.00 | 1 628 704.00 |
VI Group and Associates | 409 965.00 | 409 965.00 | | 409 965.00 |
VK Loans repaid during the year | 207 409.00 | | | 207 409.00 |
VM Income taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 794.00 | 112 121.00 | 1 213 672.00 | 1 325 794.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 900.00 | 1 031 500.00 | 2 109 585.00 | 3 779 900.00 |
