| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 3 181.00 | 3 181.00 | | 3 181.00 |
AP Buildings | 195 909.00 | 91 138.00 | 104 771.00 | 195 909.00 |
AR Technical installations, industrial equipment and tools | 191 408.00 | 178 763.00 | 12 645.00 | 191 408.00 |
AT Other tangible assets | 665 240.00 | 552 535.00 | 112 704.00 | 665 240.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 082 955.00 | 825 617.00 | 257 337.00 | 1 082 955.00 |
BL Raw materials, supplies | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 246 440.00 | 3 641.00 | 242 799.00 | 246 440.00 |
BZ Other receivables | 272 942.00 | | 272 942.00 | 272 942.00 |
CF Cash and cash equivalents | 466 470.00 | | 466 470.00 | 466 470.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 1 015 091.00 | 3 641.00 | 1 011 450.00 | 1 015 091.00 |
CO Grand total (0 to V) | 2 098 046.00 | 829 258.00 | 1 268 788.00 | 2 098 046.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 152.00 | 154 152.00 | | 154 152.00 |
DB Share, merger, contribution premiums, etc. | 206 941.00 | 206 941.00 | | 206 941.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DG Other reserves | 347 869.00 | 346 795.00 | | 347 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 549.00 | 1 073.00 | | 91 549.00 |
DL TOTAL (I) | 815 926.00 | 724 377.00 | | 815 926.00 |
DU Loans and Debts from Credit Institutions (3) | 19 326.00 | 38 034.00 | | 19 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 972.00 | 84 329.00 | | 81 972.00 |
DX Trade payables and related accounts | 182 238.00 | 196 109.00 | | 182 238.00 |
DY Tax and social security liabilities | 151 027.00 | 118 969.00 | | 151 027.00 |
EA Other liabilities | 18 298.00 | 7 085.00 | | 18 298.00 |
EC TOTAL (IV) | 452 862.00 | 444 525.00 | | 452 862.00 |
EE Grand total (I to V) | 1 268 788.00 | 1 168 902.00 | | 1 268 788.00 |
EI Including equity loans | 81 972.00 | | | 81 972.00 |
| |
| 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 | 1 050 182.00 | | 52 950.00 | 1 050 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 924.00 | |
I4 DECREASES Grand Total | | 20 178.00 | 1 082 955.00 | |
IO DECREASES Total including other intangible assets | | | 21 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 178.00 | 1 052 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 474.00 | | | 21 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 054.00 | | 52 680.00 | 1 020 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654.00 | | 270.00 | 8 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 405.00 | 73 654.00 | 441.00 | 752 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 224.00 | 73 654.00 | 441.00 | 749 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 641.00 | | | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | | | 3 641.00 |
7C Grand total | 3 641.00 | | | 3 641.00 |
| |
| 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 | 182 238.00 | 182 238.00 | | 182 238.00 |
8C Staff and Related Accounts | 55 166.00 | 55 166.00 | | 55 166.00 |
8D Social Security and Other Social Organizations | 21 079.00 | 21 079.00 | | 21 079.00 |
8E Income Taxes | 16 360.00 | 16 360.00 | | 16 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 242 071.00 | 242 071.00 | | 242 071.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 66 107.00 | 66 107.00 | | 66 107.00 |
VA Doubtful or disputed receivables | 4 369.00 | 4 369.00 | | 4 369.00 |
VB VAT | 64 264.00 | 64 264.00 | | 64 264.00 |
VC Group and associates | 125 055.00 | 125 055.00 | | 125 055.00 |
VH Loans with a maturity of more than one year at origin | 19 326.00 | 17 144.00 | 2 182.00 | 19 326.00 |
VI Group and Associates | 81 972.00 | 81 972.00 | | 81 972.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 224.00 | 17 224.00 | | 17 224.00 |
VS Prepaid expenses | 17 298.00 | 17 298.00 | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 615.00 | 537 615.00 | | 537 615.00 |
VW VAT | 52 371.00 | 52 371.00 | | 52 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 862.00 | 450 679.00 | 2 182.00 | 452 862.00 |
