| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 299.00 | 1 299.00 | 3 000.00 | 4 299.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AP Buildings | 56 256.00 | 7 924.00 | 48 333.00 | 56 256.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 14 291.00 | 4 794.00 | 19 085.00 |
AT Other tangible assets | 182 018.00 | 125 605.00 | 56 413.00 | 182 018.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 386 010.00 | 153 178.00 | 232 831.00 | 386 010.00 |
BT Goods | 418 970.00 | 5 028.00 | 413 942.00 | 418 970.00 |
BX Customers and related accounts | 11 563.00 | 954.00 | 10 609.00 | 11 563.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 450 525.00 | 5 982.00 | 444 543.00 | 450 525.00 |
CO Grand total (0 to V) | 836 535.00 | 159 160.00 | 677 375.00 | 836 535.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
CR Shares due in more than one year | 1 141.00 | | | 1 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 138 050.00 | 121 078.00 | | 138 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 964.00 | 41 972.00 | | 39 964.00 |
DJ Investment subsidies | | 1 154.00 | | |
DL TOTAL (I) | 407 914.00 | 394 105.00 | | 407 914.00 |
DU Loans and Debts from Credit Institutions (3) | 101 427.00 | 100 618.00 | | 101 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 761.00 | 56 024.00 | | 79 761.00 |
DX Trade payables and related accounts | 67 452.00 | 101 893.00 | | 67 452.00 |
DY Tax and social security liabilities | 20 821.00 | 26 855.00 | | 20 821.00 |
EC TOTAL (IV) | 269 461.00 | 285 390.00 | | 269 461.00 |
EE Grand total (I to V) | 677 375.00 | 679 494.00 | | 677 375.00 |
EG Accrued income and payables due within one year | 198 354.00 | 220 125.00 | | 198 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 316.00 | | 483.00 |
| |
| 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 | 349 209.00 | | 36 800.00 | 349 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 386 009.00 | |
IO DECREASES Total including other intangible assets | | | 128 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 359.00 | | | 128 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 558.00 | | 36 800.00 | 220 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 814.00 | 19 364.00 | | 133 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 455.00 | 19 364.00 | | 128 455.00 |
| |
| 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 | 67 451.00 | 67 451.00 | | 67 451.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 10 421.00 | 10 421.00 | | 10 421.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VA Doubtful or disputed receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 100 944.00 | 29 837.00 | 71 106.00 | 100 944.00 |
VI Group and Associates | 79 760.00 | 79 760.00 | | 79 760.00 |
VJ Loans taken out during the year | 35 564.00 | | | 35 564.00 |
VK Loans repaid during the year | 33 085.00 | | | 33 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 399.00 | 26 258.00 | 1 141.00 | 27 399.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 460.00 | 198 354.00 | 71 106.00 | 269 460.00 |
