| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 597.00 | 17 597.00 | | 17 597.00 |
AH Goodwill | 377 616.00 | | 377 616.00 | 377 616.00 |
AN Land | 13 469.00 | 12 921.00 | 548.00 | 13 469.00 |
AP Buildings | 162 797.00 | 162 238.00 | 559.00 | 162 797.00 |
AR Technical installations, industrial equipment and tools | 76 030.00 | 69 312.00 | 6 719.00 | 76 030.00 |
AT Other tangible assets | 771 918.00 | 544 043.00 | 227 874.00 | 771 918.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 21 253.00 | | 21 253.00 | 21 253.00 |
BJ TOTAL (I) | 1 445 010.00 | 806 111.00 | 638 898.00 | 1 445 010.00 |
BT Goods | 284 828.00 | | 284 828.00 | 284 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 296.00 | 14 046.00 | 492 250.00 | 506 296.00 |
BZ Other receivables | 164 333.00 | | 164 333.00 | 164 333.00 |
CF Cash and cash equivalents | 137 869.00 | | 137 869.00 | 137 869.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 1 101 191.00 | 14 046.00 | 1 087 144.00 | 1 101 191.00 |
CO Grand total (0 to V) | 2 546 200.00 | 820 157.00 | 1 726 043.00 | 2 546 200.00 |
CP Shares due in less than one year | 21 253.00 | | | 21 253.00 |
CU Other investments | 3 889.00 | | 3 889.00 | 3 889.00 |
| |
| 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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 368 703.00 | 354 516.00 | | 368 703.00 |
DH Retained earnings | 323 609.00 | 323 609.00 | | 323 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 916.00 | 234 187.00 | | 243 916.00 |
DL TOTAL (I) | 945 752.00 | 921 837.00 | | 945 752.00 |
DU Loans and Debts from Credit Institutions (3) | 178 391.00 | 300 119.00 | | 178 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 495.00 | 81 497.00 | | 121 495.00 |
DX Trade payables and related accounts | 329 882.00 | 326 415.00 | | 329 882.00 |
DY Tax and social security liabilities | 150 446.00 | 168 577.00 | | 150 446.00 |
EA Other liabilities | 77.00 | 584.00 | | 77.00 |
EC TOTAL (IV) | 780 290.00 | 877 192.00 | | 780 290.00 |
EE Grand total (I to V) | 1 726 043.00 | 1 799 028.00 | | 1 726 043.00 |
EI Including equity loans | 121 495.00 | | | 121 495.00 |
| |
| 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 | 1 431 763.00 | | 18 843.00 | 1 431 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 582.00 | |
I4 DECREASES Grand Total | | 5 598.00 | 1 445 009.00 | |
IO DECREASES Total including other intangible assets | | | 395 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 598.00 | 1 024 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 213.00 | | | 395 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 811.00 | | 12 000.00 | 1 017 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 739.00 | | 6 843.00 | 18 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 089.00 | 108 620.00 | 5 598.00 | 703 089.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 492.00 | 108 620.00 | 5 598.00 | 685 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 633.00 | | 17 587.00 | 31 633.00 |
7B Total provisions for depreciation | 31 633.00 | | 17 587.00 | 31 633.00 |
7C Grand total | 31 633.00 | | 17 587.00 | 31 633.00 |
UE of which provisions and reversals: - Operating | | | 17 587.00 | |
| |
| 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 | 329 882.00 | 329 882.00 | | 329 882.00 |
8C Staff and Related Accounts | 39 347.00 | 39 347.00 | | 39 347.00 |
8D Social Security and Other Social Organizations | 44 709.00 | 44 709.00 | | 44 709.00 |
8E Income Taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 21 253.00 | 21 253.00 | | 21 253.00 |
UX Other trade receivables | 489 754.00 | 489 754.00 | | 489 754.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 16 542.00 | 16 542.00 | | 16 542.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 178 326.00 | 105 307.00 | 73 019.00 | 178 326.00 |
VI Group and Associates | 121 495.00 | 121 495.00 | | 121 495.00 |
VK Loans repaid during the year | 121 665.00 | | | 121 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 413.00 | 15 413.00 | | 15 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 508.00 | 160 508.00 | | 160 508.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 746.00 | 699 746.00 | | 699 746.00 |
VW VAT | 40 014.00 | 40 014.00 | | 40 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 290.00 | 707 272.00 | 73 019.00 | 780 290.00 |
