| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 096.00 | 12 096.00 | | 12 096.00 |
AH Goodwill | 260 829.00 | | 260 829.00 | 260 829.00 |
AP Buildings | 58 335.00 | 58 335.00 | | 58 335.00 |
AR Technical installations, industrial equipment and tools | 484 986.00 | 261 361.00 | 223 625.00 | 484 986.00 |
AT Other tangible assets | 384 238.00 | 255 090.00 | 129 148.00 | 384 238.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
BJ TOTAL (I) | 1 216 444.00 | 586 882.00 | 629 562.00 | 1 216 444.00 |
BT Goods | 134 558.00 | | 134 558.00 | 134 558.00 |
BX Customers and related accounts | 73 636.00 | | 73 636.00 | 73 636.00 |
BZ Other receivables | 267 501.00 | | 267 501.00 | 267 501.00 |
CD Marketable securities | 21 359.00 | | 21 359.00 | 21 359.00 |
CF Cash and cash equivalents | 359 702.00 | | 359 702.00 | 359 702.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 858 031.00 | | 858 031.00 | 858 031.00 |
CO Grand total (0 to V) | 2 074 475.00 | 586 882.00 | 1 487 592.00 | 2 074 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 366 107.00 | 535 553.00 | | 366 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 949.00 | 130 555.00 | | 87 949.00 |
DL TOTAL (I) | 619 056.00 | 831 107.00 | | 619 056.00 |
DP Provisions for Risks | | 10 600.00 | | |
DR TOTAL (IV) | | 10 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490 180.00 | 33 117.00 | | 490 180.00 |
DX Trade payables and related accounts | 267 942.00 | 232 253.00 | | 267 942.00 |
DY Tax and social security liabilities | 36 819.00 | 33 111.00 | | 36 819.00 |
EA Other liabilities | 73 595.00 | 73 246.00 | | 73 595.00 |
EC TOTAL (IV) | 868 536.00 | 371 727.00 | | 868 536.00 |
EE Grand total (I to V) | 1 487 592.00 | 1 213 435.00 | | 1 487 592.00 |
EG Accrued income and payables due within one year | 672 485.00 | 352 923.00 | | 672 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 986.00 | | |
| |
| 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 | 1 055 661.00 | | 324 058.00 | 1 055 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 15 959.00 | |
I4 DECREASES Grand Total | | 163 275.00 | 1 216 444.00 | |
IO DECREASES Total including other intangible assets | | | 272 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 255.00 | 927 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 926.00 | | | 272 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 381.00 | | 323 433.00 | 767 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | 625.00 | 15 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 840.00 | 126 502.00 | 147 460.00 | 607 840.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 96.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 840.00 | 126 406.00 | 147 460.00 | 595 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
7C Grand total | 10 600.00 | | 10 600.00 | 10 600.00 |
UJ - Exceptional | | | 10 600.00 | |
| |
| 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 | 267 942.00 | 267 942.00 | | 267 942.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 595.00 | 73 595.00 | | 73 595.00 |
UT Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
UX Other trade receivables | 73 636.00 | 73 636.00 | | 73 636.00 |
UZ Social Security, other social security organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 50 378.00 | 50 378.00 | | 50 378.00 |
VC Group and associates | 183 867.00 | 183 867.00 | | 183 867.00 |
VH Loans with a maturity of more than one year at origin | 490 180.00 | 294 129.00 | 150 971.00 | 490 180.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VK Loans repaid during the year | 10 767.00 | | | 10 767.00 |
VM Income taxes | 15 562.00 | 15 562.00 | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 142.00 | 342 412.00 | 15 730.00 | 358 142.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 536.00 | 672 485.00 | 150 971.00 | 868 536.00 |
