| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 625.00 | 6 136.00 | 1 489.00 | 7 625.00 |
AH Goodwill | 207 694.00 | 40 000.00 | 167 694.00 | 207 694.00 |
AP Buildings | 495 084.00 | 390 840.00 | 104 244.00 | 495 084.00 |
AR Technical installations, industrial equipment and tools | 746 974.00 | 553 304.00 | 193 670.00 | 746 974.00 |
AT Other tangible assets | 810 520.00 | 408 824.00 | 401 696.00 | 810 520.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 2 276 082.00 | 1 399 104.00 | 876 977.00 | 2 276 082.00 |
BT Goods | 80 166.00 | | 80 166.00 | 80 166.00 |
BX Customers and related accounts | 75 023.00 | 686.00 | 74 338.00 | 75 023.00 |
BZ Other receivables | 31 536.00 | | 31 536.00 | 31 536.00 |
CF Cash and cash equivalents | 206 303.00 | | 206 303.00 | 206 303.00 |
CH Prepaid expenses | 46 736.00 | | 46 736.00 | 46 736.00 |
CJ TOTAL (II) | 439 765.00 | 686.00 | 439 079.00 | 439 765.00 |
CO Grand total (0 to V) | 2 715 847.00 | 1 399 790.00 | 1 316 057.00 | 2 715 847.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 79 878.00 | 147 453.00 | | 79 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | -67 575.00 | | 12 048.00 |
DL TOTAL (I) | 223 926.00 | 211 878.00 | | 223 926.00 |
DU Loans and Debts from Credit Institutions (3) | 527 337.00 | 659 260.00 | | 527 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 332.00 | 43 589.00 | | 44 332.00 |
DW Advances and down payments received on current orders | 25 070.00 | 23 990.00 | | 25 070.00 |
DX Trade payables and related accounts | 216 268.00 | 269 829.00 | | 216 268.00 |
DY Tax and social security liabilities | 274 487.00 | 248 180.00 | | 274 487.00 |
EA Other liabilities | 4 636.00 | 4 340.00 | | 4 636.00 |
EC TOTAL (IV) | 1 092 131.00 | 1 249 188.00 | | 1 092 131.00 |
EE Grand total (I to V) | 1 316 057.00 | 1 461 066.00 | | 1 316 057.00 |
EG Accrued income and payables due within one year | 669 651.00 | 774 012.00 | | 669 651.00 |
| |
| 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 | 2 248 865.00 | | 27 368.00 | 2 248 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 956.00 | |
I4 DECREASES Grand Total | | 380.00 | 2 275 853.00 | |
IO DECREASES Total including other intangible assets | | | 215 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 2 052 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 319.00 | | | 215 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 591.00 | | 27 367.00 | 2 025 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 955.00 | | 1.00 | 7 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 244 239.00 | 156 384.00 | 380.00 | 1 244 239.00 |
PE DEPRECIATION Total including other intangible assets | 42 491.00 | 4 800.00 | | 42 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 748.00 | 151 584.00 | 380.00 | 1 201 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | 686.00 | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | 686.00 | 158.00 | 158.00 |
7C Grand total | 158.00 | 686.00 | 158.00 | 158.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 158.00 | |
| |
| 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 | 216 268.00 | 216 268.00 | | 216 268.00 |
8C Staff and Related Accounts | 146 907.00 | 146 907.00 | | 146 907.00 |
8D Social Security and Other Social Organizations | 117 768.00 | 117 768.00 | | 117 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
UX Other trade receivables | 74 296.00 | 74 296.00 | | 74 296.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
VA Doubtful or disputed receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VG Loans with a maturity of up to one year at origin | 527 337.00 | 104 857.00 | 329 923.00 | 527 337.00 |
VI Group and Associates | 44 332.00 | 44 332.00 | | 44 332.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 162 888.00 | | | 162 888.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 46 736.00 | 46 736.00 | | 46 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 359.00 | 153 296.00 | 8 063.00 | 161 359.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 061.00 | 644 581.00 | 329 923.00 | 1 067 061.00 |
