| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 047.00 | 5 278.00 | 1 769.00 | 7 047.00 |
AH Goodwill | 1 431 321.00 | | 1 431 321.00 | 1 431 321.00 |
AJ Other Intangible Assets | 70 052.00 | 2 876.00 | 67 176.00 | 70 052.00 |
AR Technical installations, industrial equipment and tools | 25 716.00 | 8 521.00 | 17 195.00 | 25 716.00 |
AT Other tangible assets | 207 849.00 | 40 012.00 | 167 837.00 | 207 849.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 744 224.00 | 56 687.00 | 1 687 537.00 | 1 744 224.00 |
BT Goods | 199 773.00 | | 199 773.00 | 199 773.00 |
BX Customers and related accounts | 7 783.00 | | 7 783.00 | 7 783.00 |
BZ Other receivables | 23 464.00 | | 23 464.00 | 23 464.00 |
CD Marketable securities | 182 701.00 | | 182 701.00 | 182 701.00 |
CF Cash and cash equivalents | 367 429.00 | | 367 429.00 | 367 429.00 |
CH Prepaid expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 797 256.00 | | 797 256.00 | 797 256.00 |
CO Grand total (0 to V) | 2 541 480.00 | 56 687.00 | 2 484 793.00 | 2 541 480.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 500.00 | 1 511 500.00 | | 1 511 500.00 |
DD Legal reserve (1) | 49 771.00 | 45 407.00 | | 49 771.00 |
DG Other reserves | 209 125.00 | 277 363.00 | | 209 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 334.00 | 87 276.00 | | 133 334.00 |
DL TOTAL (I) | 1 903 730.00 | 1 921 546.00 | | 1 903 730.00 |
DU Loans and Debts from Credit Institutions (3) | 191 897.00 | 219 176.00 | | 191 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 17.00 | | 5 458.00 |
DW Advances and down payments received on current orders | | 82.00 | | |
DX Trade payables and related accounts | 239 829.00 | 220 816.00 | | 239 829.00 |
DY Tax and social security liabilities | 143 880.00 | 82 800.00 | | 143 880.00 |
EC TOTAL (IV) | 581 064.00 | 522 892.00 | | 581 064.00 |
EE Grand total (I to V) | 2 484 793.00 | 2 444 438.00 | | 2 484 793.00 |
EG Accrued income and payables due within one year | 413 711.00 | 331 037.00 | | 413 711.00 |
| |
| 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 | 1 693 318.00 | | 77 845.00 | 1 693 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 26 939.00 | 1 744 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 939.00 | 233 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 369.00 | | 70 052.00 | 1 438 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 880.00 | | 6 625.00 | 253 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | 1 168.00 | 1 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 142.00 | 19 985.00 | 21 439.00 | 58 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 4 327.00 | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 315.00 | 15 658.00 | 21 439.00 | 54 315.00 |
| |
| 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 | 239 829.00 | 239 829.00 | | 239 829.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 80 735.00 | 80 735.00 | | 80 735.00 |
8E Income Taxes | 26 524.00 | 26 524.00 | | 26 524.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 7 783.00 | 7 783.00 | | 7 783.00 |
UZ Social Security, other social security organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 191 595.00 | 24 242.00 | 91 627.00 | 191 595.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 037.00 | 17 037.00 | | 17 037.00 |
VS Prepaid expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 423.00 | 47 353.00 | 1 070.00 | 48 423.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 064.00 | 413 711.00 | 91 627.00 | 581 064.00 |
