| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 292 844.00 | | 292 844.00 | 292 844.00 |
AP Buildings | 129 262.00 | 129 262.00 | | 129 262.00 |
AR Technical installations, industrial equipment and tools | 549 545.00 | 412 127.00 | 137 418.00 | 549 545.00 |
AT Other tangible assets | 123 722.00 | 100 825.00 | 22 897.00 | 123 722.00 |
AV Fixed assets in progress | 14 660.00 | | 14 660.00 | 14 660.00 |
AX Advances and down payments | 6 613.00 | | 6 613.00 | 6 613.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 121 021.00 | 645 959.00 | 475 061.00 | 1 121 021.00 |
BT Goods | 186 059.00 | 7 366.00 | 178 693.00 | 186 059.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 371 204.00 | | 371 204.00 | 371 204.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 599 719.00 | 7 366.00 | 592 352.00 | 599 719.00 |
CO Grand total (0 to V) | 1 720 740.00 | 653 326.00 | 1 067 414.00 | 1 720 740.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 796.00 | 256 796.00 | | 256 796.00 |
DD Legal reserve (1) | 25 680.00 | 25 680.00 | | 25 680.00 |
DG Other reserves | 379 562.00 | 350 308.00 | | 379 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 711.00 | 29 254.00 | | 49 711.00 |
DL TOTAL (I) | 711 749.00 | 662 038.00 | | 711 749.00 |
DU Loans and Debts from Credit Institutions (3) | 14 505.00 | 25 954.00 | | 14 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 611.00 | 116 648.00 | | 151 611.00 |
DX Trade payables and related accounts | 88 166.00 | 72 863.00 | | 88 166.00 |
DY Tax and social security liabilities | 93 032.00 | 48 374.00 | | 93 032.00 |
EA Other liabilities | 8 351.00 | 2 998.00 | | 8 351.00 |
EC TOTAL (IV) | 355 665.00 | 266 836.00 | | 355 665.00 |
EE Grand total (I to V) | 1 067 414.00 | 928 874.00 | | 1 067 414.00 |
EG Accrued income and payables due within one year | 352 755.00 | 266 836.00 | | 352 755.00 |
EI Including equity loans | 151 611.00 | | | 151 611.00 |
| |
| 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 | 1 026 893.00 | | 148 194.00 | 1 026 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 629.00 | |
I4 DECREASES Grand Total | | 54 066.00 | 1 121 021.00 | |
IO DECREASES Total including other intangible assets | | | 296 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 776.00 | 823 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 590.00 | | | 296 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 393.00 | | 148 185.00 | 729 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 9.00 | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 845.00 | 142 891.00 | 53 776.00 | 556 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 099.00 | 142 891.00 | 53 776.00 | 553 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 861.00 | 7 366.00 | 7 861.00 | 7 861.00 |
7B Total provisions for depreciation | 7 861.00 | 7 366.00 | 7 861.00 | 7 861.00 |
7C Grand total | 7 861.00 | 7 366.00 | 7 861.00 | 7 861.00 |
UE of which provisions and reversals: - Operating | | 7 366.00 | 7 861.00 | |
| |
| 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 | 88 166.00 | 88 166.00 | | 88 166.00 |
8C Staff and Related Accounts | 42 088.00 | 42 088.00 | | 42 088.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
8E Income Taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
UZ Social Security, other social security organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
VB VAT | 26 988.00 | 26 988.00 | | 26 988.00 |
VH Loans with a maturity of more than one year at origin | 14 505.00 | 11 596.00 | 2 910.00 | 14 505.00 |
VI Group and Associates | 151 611.00 | 151 611.00 | | 151 611.00 |
VK Loans repaid during the year | 11 449.00 | | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 556.00 | 42 456.00 | 100.00 | 42 556.00 |
VW VAT | 31 056.00 | 31 056.00 | | 31 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 665.00 | 352 755.00 | 2 910.00 | 355 665.00 |
