| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 776.00 | 30 945.00 | 7 831.00 | 38 776.00 |
AH Goodwill | 59 310.00 | | 59 310.00 | 59 310.00 |
AP Buildings | 16 702.00 | 9 989.00 | 6 712.00 | 16 702.00 |
AR Technical installations, industrial equipment and tools | 332 009.00 | 185 756.00 | 146 254.00 | 332 009.00 |
AT Other tangible assets | 818 802.00 | 469 407.00 | 349 395.00 | 818 802.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 541 802.00 | 696 097.00 | 1 845 705.00 | 2 541 802.00 |
BN Goods in progress | -113 404.00 | | -113 404.00 | -113 404.00 |
BT Goods | 1 191 972.00 | | 1 191 972.00 | 1 191 972.00 |
BX Customers and related accounts | 2 439 686.00 | 121 769.00 | 2 317 916.00 | 2 439 686.00 |
BZ Other receivables | 1 820 202.00 | | 1 820 202.00 | 1 820 202.00 |
CF Cash and cash equivalents | 3 493 927.00 | | 3 493 927.00 | 3 493 927.00 |
CH Prepaid expenses | 45 194.00 | | 45 194.00 | 45 194.00 |
CJ TOTAL (II) | 8 877 576.00 | 121 769.00 | 8 755 807.00 | 8 877 576.00 |
CO Grand total (0 to V) | 11 419 378.00 | 817 867.00 | 10 601 512.00 | 11 419 378.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 1 275 863.00 | | 1 275 863.00 | 1 275 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 002 370.00 | 2 927 635.00 | | 3 002 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 486.00 | 74 734.00 | | 483 486.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 5 705 855.00 | 5 202 370.00 | | 5 705 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 487.00 | 462 844.00 | | 1 902 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 089.00 | 406 083.00 | | 448 089.00 |
DX Trade payables and related accounts | 1 408 066.00 | 2 248 048.00 | | 1 408 066.00 |
DY Tax and social security liabilities | 719 838.00 | 515 236.00 | | 719 838.00 |
EA Other liabilities | 13 676.00 | 78 712.00 | | 13 676.00 |
EB Prepaid income (2) | 403 500.00 | 400 000.00 | | 403 500.00 |
EC TOTAL (IV) | 4 895 656.00 | 4 110 922.00 | | 4 895 656.00 |
EE Grand total (I to V) | 10 601 512.00 | 9 313 292.00 | | 10 601 512.00 |
EG Accrued income and payables due within one year | 4 639 614.00 | 3 802 587.00 | | 4 639 614.00 |
| |
| 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 | 2 511 321.00 | | 71 222.00 | 2 511 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 1 276 203.00 | |
I4 DECREASES Grand Total | | 40 741.00 | 2 541 802.00 | |
IO DECREASES Total including other intangible assets | | | 98 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 941.00 | 1 167 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 927.00 | | 8 159.00 | 89 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 411.00 | | 63 043.00 | 1 139 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 983.00 | | 20.00 | 1 281 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 372.00 | 176 666.00 | 34 941.00 | 554 372.00 |
PE DEPRECIATION Total including other intangible assets | 25 509.00 | 5 436.00 | | 25 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 863.00 | 171 230.00 | 34 941.00 | 528 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 801.00 | 53 332.00 | 53 364.00 | 121 801.00 |
7B Total provisions for depreciation | 121 801.00 | 53 332.00 | 53 364.00 | 121 801.00 |
7C Grand total | 121 801.00 | 53 332.00 | 53 364.00 | 121 801.00 |
UE of which provisions and reversals: - Operating | | 53 332.00 | 53 364.00 | |
| |
| 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 | 1 408 066.00 | 1 408 066.00 | | 1 408 066.00 |
8C Staff and Related Accounts | 270 334.00 | 270 334.00 | | 270 334.00 |
8D Social Security and Other Social Organizations | 182 602.00 | 182 602.00 | | 182 602.00 |
8E Income Taxes | 109 529.00 | 109 529.00 | | 109 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
8L Deferred income | 403 500.00 | 403 500.00 | | 403 500.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 2 439 686.00 | 2 439 686.00 | | 2 439 686.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 107 546.00 | 107 546.00 | | 107 546.00 |
VC Group and associates | 1 660 382.00 | 1 660 382.00 | | 1 660 382.00 |
VG Loans with a maturity of up to one year at origin | 1 501 884.00 | 1 501 884.00 | | 1 501 884.00 |
VH Loans with a maturity of more than one year at origin | 400 604.00 | 144 561.00 | 246 235.00 | 400 604.00 |
VI Group and Associates | 448 089.00 | 448 089.00 | | 448 089.00 |
VJ Loans taken out during the year | 1 589 780.00 | | | 1 589 780.00 |
VK Loans repaid during the year | 126 970.00 | | | 126 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 436.00 | 26 436.00 | | 26 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 830.00 | 44 830.00 | | 44 830.00 |
VS Prepaid expenses | 45 194.00 | 45 194.00 | | 45 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 422.00 | 4 305 422.00 | | 4 305 422.00 |
VW VAT | 130 937.00 | 130 937.00 | | 130 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 656.00 | 4 639 614.00 | 246 235.00 | 4 895 656.00 |
