| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 176 330.00 | 95 721.00 | 80 609.00 | 176 330.00 |
AR Technical installations, industrial equipment and tools | 39 576.00 | 38 195.00 | 1 381.00 | 39 576.00 |
AT Other tangible assets | 2 224 336.00 | 810 788.00 | 1 413 548.00 | 2 224 336.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 68 295.00 | | 68 295.00 | 68 295.00 |
BJ TOTAL (I) | 2 873 996.00 | 944 704.00 | 1 929 292.00 | 2 873 996.00 |
BL Raw materials, supplies | 13 495.00 | | 13 495.00 | 13 495.00 |
BV Advances and down payments on orders | 68 537.00 | | 68 537.00 | 68 537.00 |
BX Customers and related accounts | 459 338.00 | 22 561.00 | 436 777.00 | 459 338.00 |
BZ Other receivables | 266 379.00 | | 266 379.00 | 266 379.00 |
CF Cash and cash equivalents | 1 215 817.00 | | 1 215 817.00 | 1 215 817.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 2 037 734.00 | 22 561.00 | 2 015 173.00 | 2 037 734.00 |
CO Grand total (0 to V) | 4 911 730.00 | 967 265.00 | 3 944 465.00 | 4 911 730.00 |
CP Shares due in less than one year | 68 295.00 | | | 68 295.00 |
CU Other investments | 197 377.00 | | 197 377.00 | 197 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 56 406.00 | 56 406.00 | | 56 406.00 |
DG Other reserves | 1 282 093.00 | 939 770.00 | | 1 282 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 561.00 | 342 323.00 | | 216 561.00 |
DL TOTAL (I) | 2 119 121.00 | 1 902 560.00 | | 2 119 121.00 |
DP Provisions for Risks | 28 348.00 | 28 348.00 | | 28 348.00 |
DR TOTAL (IV) | 28 348.00 | 28 348.00 | | 28 348.00 |
DU Loans and Debts from Credit Institutions (3) | 921 618.00 | 672 044.00 | | 921 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 7 490.00 | | 325.00 |
DX Trade payables and related accounts | 391 852.00 | 294 309.00 | | 391 852.00 |
DY Tax and social security liabilities | 280 949.00 | 215 480.00 | | 280 949.00 |
EA Other liabilities | 202 252.00 | 32 692.00 | | 202 252.00 |
EC TOTAL (IV) | 1 796 996.00 | 1 222 014.00 | | 1 796 996.00 |
EE Grand total (I to V) | 3 944 465.00 | 3 152 923.00 | | 3 944 465.00 |
EG Accrued income and payables due within one year | 1 102 084.00 | 715 786.00 | | 1 102 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 316.00 | | 358.00 |
| |
| 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 | 2 345 885.00 | | 528 111.00 | 2 345 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 671.00 | |
I4 DECREASES Grand Total | | | 2 873 996.00 | |
IO DECREASES Total including other intangible assets | | | 163 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 883.00 | | | 163 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 331.00 | | 528 111.00 | 1 916 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 671.00 | | | 265 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 094.00 | 136 610.00 | | 808 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 094.00 | 136 610.00 | | 808 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 348.00 | | | 28 348.00 |
6T Receivables | | 22 561.00 | | |
7B Total provisions for depreciation | | 22 561.00 | | |
7C Grand total | 28 348.00 | 22 561.00 | | 28 348.00 |
UE of which provisions and reversals: - Operating | | 22 561.00 | | |
| |
| 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 | 391 852.00 | 391 852.00 | | 391 852.00 |
8C Staff and Related Accounts | 196 018.00 | 196 018.00 | | 196 018.00 |
8D Social Security and Other Social Organizations | 54 740.00 | 54 740.00 | | 54 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 252.00 | 202 252.00 | | 202 252.00 |
UT Other financial assets | 68 295.00 | 68 295.00 | | 68 295.00 |
UX Other trade receivables | 436 304.00 | 436 304.00 | | 436 304.00 |
UY Staff and related accounts | 30 925.00 | 30 925.00 | | 30 925.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 23 034.00 | 23 034.00 | | 23 034.00 |
VB VAT | 53 173.00 | 53 173.00 | | 53 173.00 |
VC Group and associates | 65 680.00 | 65 680.00 | | 65 680.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 921 260.00 | 226 348.00 | 694 912.00 | 921 260.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 428 400.00 | | | 428 400.00 |
VK Loans repaid during the year | 178 855.00 | | | 178 855.00 |
VM Income taxes | 100 153.00 | 100 153.00 | | 100 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 785.00 | 20 785.00 | | 20 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 361.00 | 16 361.00 | | 16 361.00 |
VS Prepaid expenses | 14 168.00 | 14 168.00 | | 14 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 180.00 | 808 180.00 | | 808 180.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 996.00 | 1 102 084.00 | 694 912.00 | 1 796 996.00 |
