| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 686.00 | 169.00 | 2 855.00 |
AH Goodwill | 155 420.00 | | 155 420.00 | 155 420.00 |
AJ Other Intangible Assets | 3 779.00 | 3 779.00 | | 3 779.00 |
AP Buildings | 68 992.00 | 29 193.00 | 39 799.00 | 68 992.00 |
AR Technical installations, industrial equipment and tools | 91 951.00 | 52 001.00 | 39 950.00 | 91 951.00 |
AT Other tangible assets | 124 119.00 | 53 766.00 | 70 353.00 | 124 119.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 449 707.00 | 141 425.00 | 308 283.00 | 449 707.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BT Goods | 21 051.00 | | 21 051.00 | 21 051.00 |
BX Customers and related accounts | 30 171.00 | | 30 171.00 | 30 171.00 |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 41 502.00 | | 41 502.00 | 41 502.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 120 961.00 | | 120 961.00 | 120 961.00 |
CO Grand total (0 to V) | 570 668.00 | 141 425.00 | 429 244.00 | 570 668.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 420.00 | 131 070.00 | | 147 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | 16 350.00 | | 2 958.00 |
DJ Investment subsidies | 9 302.00 | 11 782.00 | | 9 302.00 |
DL TOTAL (I) | 168 480.00 | 168 002.00 | | 168 480.00 |
DU Loans and Debts from Credit Institutions (3) | 40 264.00 | 51 057.00 | | 40 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 743.00 | 125 506.00 | | 87 743.00 |
DW Advances and down payments received on current orders | 381.00 | 288.00 | | 381.00 |
DX Trade payables and related accounts | 91 178.00 | 75 992.00 | | 91 178.00 |
DY Tax and social security liabilities | 39 191.00 | 57 588.00 | | 39 191.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | 6 550.00 | | 916.00 |
EA Other liabilities | 1 090.00 | 4 500.00 | | 1 090.00 |
EC TOTAL (IV) | 260 763.00 | 321 481.00 | | 260 763.00 |
EE Grand total (I to V) | 429 244.00 | 489 483.00 | | 429 244.00 |
EG Accrued income and payables due within one year | 235 699.00 | 283 490.00 | | 235 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | | | 1 966.00 |
| |
| 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 | 463 209.00 | | 3 940.00 | 463 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 17 442.00 | 449 707.00 | |
IO DECREASES Total including other intangible assets | | | 162 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 442.00 | 285 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 799.00 | | 255.00 | 161 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 735.00 | | 1 768.00 | 300 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 1 917.00 | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 313.00 | 27 554.00 | 17 442.00 | 131 313.00 |
PE DEPRECIATION Total including other intangible assets | 6 379.00 | 86.00 | | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 934.00 | 27 468.00 | 17 442.00 | 124 934.00 |
| |
| 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 | 91 178.00 | 91 178.00 | | 91 178.00 |
8C Staff and Related Accounts | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 15 739.00 | 15 739.00 | | 15 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 30 171.00 | 30 171.00 | | 30 171.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 37 991.00 | 12 927.00 | 25 064.00 | 37 991.00 |
VI Group and Associates | 87 743.00 | 87 743.00 | | 87 743.00 |
VK Loans repaid during the year | 12 813.00 | | | 12 813.00 |
VM Income taxes | 11 237.00 | 11 237.00 | | 11 237.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 309.00 | 56 309.00 | | 56 309.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 382.00 | 235 318.00 | 25 064.00 | 260 382.00 |
