| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 597 014.00 | | 597 014.00 | 597 014.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 139 369.00 | 119 066.00 | 20 302.00 | 139 369.00 |
AT Other tangible assets | 478 141.00 | 352 495.00 | 125 646.00 | 478 141.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 1 243 780.00 | 488 106.00 | 755 674.00 | 1 243 780.00 |
BT Goods | 19 716.00 | | 19 716.00 | 19 716.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
CD Marketable securities | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 48 587.00 | | 48 587.00 | 48 587.00 |
CO Grand total (0 to V) | 1 292 368.00 | 488 106.00 | 804 261.00 | 1 292 368.00 |
CP Shares due in less than one year | 12 670.00 | | | 12 670.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 335.00 | 255 170.00 | | 298 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 43 165.00 | | 989.00 |
DL TOTAL (I) | 307 709.00 | 306 720.00 | | 307 709.00 |
DU Loans and Debts from Credit Institutions (3) | 290 453.00 | 409 378.00 | | 290 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 571.00 | | | 83 571.00 |
DX Trade payables and related accounts | 63 698.00 | 68 927.00 | | 63 698.00 |
DY Tax and social security liabilities | 36 829.00 | 75 711.00 | | 36 829.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 496 552.00 | 576 016.00 | | 496 552.00 |
EE Grand total (I to V) | 804 261.00 | 882 736.00 | | 804 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 850.00 | 42 999.00 | 1 743.00 | 446 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 550.00 | 42 999.00 | 1 743.00 | 445 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 404.00 | | 32 404.00 | 32 404.00 |
7B Total provisions for depreciation | 32 404.00 | | 32 404.00 | 32 404.00 |
7C Grand total | 32 404.00 | | 32 404.00 | 32 404.00 |
UE of which provisions and reversals: - Operating | | | 32 404.00 | |
| |
| 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 | 63 698.00 | 63 698.00 | | 63 698.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 12 670.00 | 12 670.00 | | 12 670.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VG Loans with a maturity of up to one year at origin | 69 534.00 | 69 534.00 | | 69 534.00 |
VH Loans with a maturity of more than one year at origin | 220 919.00 | 63 960.00 | 156 959.00 | 220 919.00 |
VI Group and Associates | 83 571.00 | 83 571.00 | | 83 571.00 |
VK Loans repaid during the year | 111 604.00 | | | 111 604.00 |
VM Income taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 173.00 | 35 173.00 | | 35 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 552.00 | 339 593.00 | 156 959.00 | 496 552.00 |
