| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 982.00 | 110 734.00 | 38 248.00 | 148 982.00 |
AR Technical installations, industrial equipment and tools | 20 770.00 | 11 532.00 | 9 238.00 | 20 770.00 |
AT Other tangible assets | 164 702.00 | 103 189.00 | 61 514.00 | 164 702.00 |
AV Fixed assets in progress | 923.00 | | 923.00 | 923.00 |
BB Receivables related to investments | 74 316.00 | | 74 316.00 | 74 316.00 |
BH Other financial assets | 22 961.00 | | 22 961.00 | 22 961.00 |
BJ TOTAL (I) | 555 653.00 | 225 455.00 | 330 198.00 | 555 653.00 |
BL Raw materials, supplies | 75 338.00 | | 75 338.00 | 75 338.00 |
BT Goods | 853 259.00 | 137.00 | 853 122.00 | 853 259.00 |
BX Customers and related accounts | 680 735.00 | 69 577.00 | 611 158.00 | 680 735.00 |
BZ Other receivables | 159 051.00 | | 159 051.00 | 159 051.00 |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CH Prepaid expenses | 32 598.00 | | 32 598.00 | 32 598.00 |
CJ TOTAL (II) | 1 816 799.00 | 69 714.00 | 1 747 085.00 | 1 816 799.00 |
CN Currency translation adjustments (V) | 3 860.00 | | 3 860.00 | 3 860.00 |
CO Grand total (0 to V) | 2 376 313.00 | 295 169.00 | 2 081 144.00 | 2 376 313.00 |
CP Shares due in less than one year | 74 316.00 | | | 74 316.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 445 072.00 | 1 451 378.00 | | 1 445 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 209.00 | -6 307.00 | | -81 209.00 |
DL TOTAL (I) | 1 369 862.00 | 1 451 072.00 | | 1 369 862.00 |
DP Provisions for Risks | 3 860.00 | 10 069.00 | | 3 860.00 |
DR TOTAL (IV) | 3 860.00 | 10 069.00 | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 290 274.00 | 297 839.00 | | 290 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 54 829.00 | | 1 291.00 |
DX Trade payables and related accounts | 236 850.00 | 406 677.00 | | 236 850.00 |
DY Tax and social security liabilities | 138 195.00 | 136 518.00 | | 138 195.00 |
EA Other liabilities | 40 108.00 | 25 423.00 | | 40 108.00 |
EC TOTAL (IV) | 706 718.00 | 921 287.00 | | 706 718.00 |
ED (V) | 703.00 | 4 332.00 | | 703.00 |
EE Grand total (I to V) | 2 081 144.00 | 2 386 759.00 | | 2 081 144.00 |
EG Accrued income and payables due within one year | 608 410.00 | 810 327.00 | | 608 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 778.00 | 77 433.00 | | 126 778.00 |
| |
| 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 | 809 087.00 | | 86 812.00 | 809 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 483.00 | 495 907.00 | |
I4 DECREASES Grand Total | | 74 483.00 | 821 416.00 | |
IO DECREASES Total including other intangible assets | | | 140 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 887.00 | | 61 930.00 | 78 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 599.00 | | 13 093.00 | 171 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 601.00 | | 11 789.00 | 558 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 519.00 | 41 088.00 | | 135 519.00 |
PE DEPRECIATION Total including other intangible assets | 66 161.00 | 18 053.00 | | 66 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 358.00 | 23 035.00 | | 69 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 69.00 | | 10 000.00 |
6N Inventories and work in progress | 4 397.00 | 142.00 | 4 397.00 | 4 397.00 |
6T Receivables | 532 084.00 | 18 183.00 | 482 822.00 | 532 084.00 |
7B Total provisions for depreciation | 882 768.00 | 18 325.00 | 555 201.00 | 882 768.00 |
7C Grand total | 892 768.00 | 18 394.00 | 555 201.00 | 892 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 325.00 | 487 219.00 | |
UG - Financial | | 69.00 | 67 983.00 | |
| |
| 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 | 406 677.00 | 406 677.00 | | 406 677.00 |
8C Staff and Related Accounts | 55 271.00 | 55 271.00 | | 55 271.00 |
8D Social Security and Other Social Organizations | 55 849.00 | 55 849.00 | | 55 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 423.00 | 25 423.00 | | 25 423.00 |
UL Receivables related to investments | 341 042.00 | | 341 042.00 | 341 042.00 |
UT Other financial assets | 25 657.00 | | 25 657.00 | 25 657.00 |
UX Other trade receivables | 457 962.00 | 457 962.00 | | 457 962.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 109 225.00 | 109 225.00 | | 109 225.00 |
VB VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VG Loans with a maturity of up to one year at origin | 77 433.00 | 77 433.00 | | 77 433.00 |
VH Loans with a maturity of more than one year at origin | 220 406.00 | 109 446.00 | 110 960.00 | 220 406.00 |
VI Group and Associates | 54 829.00 | 54 829.00 | | 54 829.00 |
VJ Loans taken out during the year | 60 720.00 | | | 60 720.00 |
VK Loans repaid during the year | 107 486.00 | | | 107 486.00 |
VM Income taxes | 83 420.00 | 83 420.00 | | 83 420.00 |
VP Miscellaneous | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 913.00 | 12 913.00 | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 845.00 | 122 845.00 | | 122 845.00 |
VS Prepaid expenses | 35 351.00 | 35 351.00 | | 35 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 727.00 | 846 028.00 | 366 699.00 | 1 212 727.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 287.00 | 810 327.00 | 110 960.00 | 921 287.00 |
