| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 794.00 | 43 794.00 | 10 000.00 | 53 794.00 |
AH Goodwill | 210 715.00 | 59 704.00 | 151 011.00 | 210 715.00 |
AJ Other Intangible Assets | 131 301.00 | | 131 301.00 | 131 301.00 |
AR Technical installations, industrial equipment and tools | 18 755.00 | 8 557.00 | 10 198.00 | 18 755.00 |
AT Other tangible assets | 96 123.00 | 60 015.00 | 36 108.00 | 96 123.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 31 135.00 | | 31 135.00 | 31 135.00 |
BJ TOTAL (I) | 567 922.00 | 172 069.00 | 395 853.00 | 567 922.00 |
BT Goods | 479 415.00 | 30 987.00 | 448 427.00 | 479 415.00 |
BX Customers and related accounts | 622 635.00 | 26 353.00 | 596 282.00 | 622 635.00 |
BZ Other receivables | 129 783.00 | | 129 783.00 | 129 783.00 |
CF Cash and cash equivalents | 421 709.00 | | 421 709.00 | 421 709.00 |
CH Prepaid expenses | 41 773.00 | | 41 773.00 | 41 773.00 |
CJ TOTAL (II) | 1 695 314.00 | 57 340.00 | 1 637 973.00 | 1 695 314.00 |
CO Grand total (0 to V) | 2 263 236.00 | 229 410.00 | 2 033 826.00 | 2 263 236.00 |
CU Other investments | 20 850.00 | | 20 850.00 | 20 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 89 230.00 | 89 230.00 | | 89 230.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 340 261.00 | 323 857.00 | | 340 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | 16 404.00 | | 12 652.00 |
DL TOTAL (I) | 505 943.00 | 493 291.00 | | 505 943.00 |
DP Provisions for Risks | 173 581.00 | 173 581.00 | | 173 581.00 |
DR TOTAL (IV) | 173 581.00 | 173 581.00 | | 173 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 251.00 | 621 370.00 | | 1 053 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 213.00 | 52 070.00 | | 52 213.00 |
DX Trade payables and related accounts | 127 776.00 | 196 402.00 | | 127 776.00 |
DY Tax and social security liabilities | 92 382.00 | 101 145.00 | | 92 382.00 |
EA Other liabilities | 28 680.00 | 11 745.00 | | 28 680.00 |
EC TOTAL (IV) | 1 354 302.00 | 982 732.00 | | 1 354 302.00 |
EE Grand total (I to V) | 2 033 826.00 | 1 649 604.00 | | 2 033 826.00 |
EG Accrued income and payables due within one year | 448 176.00 | 501 269.00 | | 448 176.00 |
| |
| 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 | 580 096.00 | | 9 107.00 | 580 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 904.00 | 57 235.00 | |
I4 DECREASES Grand Total | | 21 281.00 | 567 922.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 395 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 114 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 810.00 | | | 410 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 688.00 | | 8 566.00 | 106 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 598.00 | | 541.00 | 62 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 525.00 | 18 921.00 | 15 376.00 | 168 525.00 |
PE DEPRECIATION Total including other intangible assets | 118 416.00 | 82.00 | 15 000.00 | 118 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 109.00 | 18 839.00 | 376.00 | 50 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 581.00 | | | 173 581.00 |
6N Inventories and work in progress | 13 775.00 | 17 212.00 | | 13 775.00 |
6T Receivables | 24 103.00 | 5 224.00 | 2 975.00 | 24 103.00 |
7B Total provisions for depreciation | 37 879.00 | 22 436.00 | 2 975.00 | 37 879.00 |
7C Grand total | 211 460.00 | 22 436.00 | 2 975.00 | 211 460.00 |
UE of which provisions and reversals: - Operating | | 22 436.00 | 2 975.00 | |
| |
| 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 | 127 776.00 | 127 776.00 | | 127 776.00 |
8C Staff and Related Accounts | 25 185.00 | 25 185.00 | | 25 185.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
UT Other financial assets | 31 135.00 | | 31 135.00 | 31 135.00 |
UX Other trade receivables | 590 809.00 | 590 809.00 | | 590 809.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 31 825.00 | 31 825.00 | | 31 825.00 |
VB VAT | 42 590.00 | 42 590.00 | | 42 590.00 |
VC Group and associates | 61 030.00 | 61 030.00 | | 61 030.00 |
VH Loans with a maturity of more than one year at origin | 1 053 251.00 | 147 125.00 | 906 126.00 | 1 053 251.00 |
VI Group and Associates | 52 213.00 | 52 213.00 | | 52 213.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 178 335.00 | | | 178 335.00 |
VM Income taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
VS Prepaid expenses | 41 773.00 | 41 773.00 | | 41 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 325.00 | 794 190.00 | 31 135.00 | 825 325.00 |
VW VAT | 45 111.00 | 45 111.00 | | 45 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 302.00 | 448 176.00 | 906 126.00 | 1 354 302.00 |
