| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 634 015.00 | 381 379.00 | 252 636.00 | 634 015.00 |
BB Receivables related to investments | 160 904.00 | | 160 904.00 | 160 904.00 |
BF Loans | 11 170.00 | | 11 170.00 | 11 170.00 |
BH Other financial assets | 26 622.00 | 4 562.00 | 22 060.00 | 26 622.00 |
BJ TOTAL (I) | 1 442 025.00 | 389 020.00 | 1 053 004.00 | 1 442 025.00 |
BN Goods in progress | | | | |
BT Goods | 230 297.00 | | 230 297.00 | 230 297.00 |
BX Customers and related accounts | 209 562.00 | | 209 562.00 | 209 562.00 |
BZ Other receivables | 49 126.00 | | 49 126.00 | 49 126.00 |
CF Cash and cash equivalents | 192 211.00 | | 192 211.00 | 192 211.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 683 212.00 | | 683 212.00 | 683 212.00 |
CO Grand total (0 to V) | 2 125 238.00 | 389 020.00 | 1 736 217.00 | 2 125 238.00 |
CP Shares due in less than one year | 198 696.00 | | | 198 696.00 |
CU Other investments | 42 172.00 | | 42 172.00 | 42 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 018.00 | 208 098.00 | | 122 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 172.00 | 113 920.00 | | 47 172.00 |
DL TOTAL (I) | 177 991.00 | 330 818.00 | | 177 991.00 |
DU Loans and Debts from Credit Institutions (3) | 817 501.00 | 595 490.00 | | 817 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 699.00 | 39 290.00 | | 143 699.00 |
DX Trade payables and related accounts | 363 664.00 | 491 047.00 | | 363 664.00 |
DY Tax and social security liabilities | 228 676.00 | 149 928.00 | | 228 676.00 |
EA Other liabilities | 4 684.00 | | | 4 684.00 |
EC TOTAL (IV) | 1 558 226.00 | 1 275 757.00 | | 1 558 226.00 |
EE Grand total (I to V) | 1 736 217.00 | 1 606 575.00 | | 1 736 217.00 |
EI Including equity loans | 143 699.00 | | | 143 699.00 |
| |
| 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 | 1 372 810.00 | | 355 904.00 | 1 372 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 689.00 | 240 869.00 | |
I4 DECREASES Grand Total | | 286 689.00 | 1 442 026.00 | |
IO DECREASES Total including other intangible assets | | | 565 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 470.00 | | | 565 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 686.00 | | | 635 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 654.00 | | 355 904.00 | 171 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 297.00 | 60 162.00 | | 324 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 888.00 | 60 162.00 | | 322 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 140.00 | 143 122.00 | 18.00 | 143 140.00 |
8B Suppliers and Related Accounts | 363 665.00 | 363 665.00 | | 363 665.00 |
8C Staff and Related Accounts | 77 418.00 | 77 418.00 | | 77 418.00 |
8D Social Security and Other Social Organizations | 146 191.00 | 146 191.00 | | 146 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UL Receivables related to investments | 160 904.00 | 160 904.00 | | 160 904.00 |
UP Loans | 11 170.00 | 11 170.00 | | 11 170.00 |
UT Other financial assets | 26 622.00 | 26 622.00 | | 26 622.00 |
UX Other trade receivables | 209 563.00 | 209 563.00 | | 209 563.00 |
UY Staff and related accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
UZ Social Security, other social security organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 24 951.00 | 24 951.00 | | 24 951.00 |
VG Loans with a maturity of up to one year at origin | 53 084.00 | 53 084.00 | | 53 084.00 |
VH Loans with a maturity of more than one year at origin | 764 418.00 | 52 868.00 | 394 357.00 | 764 418.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 040.00 | | | 29 040.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 400.00 | 459 400.00 | | 459 400.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 227.00 | 846 659.00 | 394 375.00 | 1 558 227.00 |
