| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 97 503.00 | 74 553.00 | 22 950.00 | 97 503.00 |
AR Technical installations, industrial equipment and tools | 24 600.00 | 20 137.00 | 4 463.00 | 24 600.00 |
AT Other tangible assets | 180 301.00 | 161 428.00 | 18 874.00 | 180 301.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 331 095.00 | 260 742.00 | 70 353.00 | 331 095.00 |
BL Raw materials, supplies | 64 459.00 | | 64 459.00 | 64 459.00 |
BX Customers and related accounts | 388 680.00 | | 388 680.00 | 388 680.00 |
BZ Other receivables | 169 951.00 | | 169 951.00 | 169 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 585.00 | | 104 585.00 | 104 585.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 731 433.00 | | 731 433.00 | 731 433.00 |
CO Grand total (0 to V) | 1 062 528.00 | 260 742.00 | 801 786.00 | 1 062 528.00 |
CU Other investments | 9 223.00 | | 9 223.00 | 9 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 51 223.00 | 51 223.00 | | 51 223.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 406 061.00 | 406 060.00 | | 406 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 600.00 | 183 640.00 | | -235 600.00 |
DK Regulated provisions | 55.00 | 55.00 | | 55.00 |
DL TOTAL (I) | 232 807.00 | 652 045.00 | | 232 807.00 |
DU Loans and Debts from Credit Institutions (3) | 219 508.00 | 48 160.00 | | 219 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414.00 | | |
DW Advances and down payments received on current orders | 25 870.00 | | | 25 870.00 |
DX Trade payables and related accounts | 200 591.00 | 168 104.00 | | 200 591.00 |
DY Tax and social security liabilities | 121 329.00 | 141 366.00 | | 121 329.00 |
EA Other liabilities | 1 681.00 | 315.00 | | 1 681.00 |
EC TOTAL (IV) | 568 979.00 | 358 359.00 | | 568 979.00 |
EE Grand total (I to V) | 801 786.00 | 1 010 404.00 | | 801 786.00 |
EG Accrued income and payables due within one year | 343 109.00 | 358 359.00 | | 343 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 322.00 | 195.00 | | 4 322.00 |
| |
| 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 | 392 143.00 | | 41 856.00 | 392 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 347.00 | 13 395.00 | |
I4 DECREASES Grand Total | | 102 903.00 | 331 095.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 557.00 | 302 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 291.00 | | 36 670.00 | 283 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 556.00 | | 5 186.00 | 93 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 655.00 | 38 644.00 | 17 557.00 | 239 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 031.00 | 38 644.00 | 17 557.00 | 235 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55.00 | | | 55.00 |
7C Grand total | 55.00 | | | 55.00 |
| |
| 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 | 200 591.00 | 200 591.00 | | 200 591.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 59 412.00 | 59 412.00 | | 59 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
UX Other trade receivables | 388 680.00 | 388 680.00 | | 388 680.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 49 714.00 | 49 714.00 | | 49 714.00 |
VC Group and associates | 18 052.00 | 18 052.00 | | 18 052.00 |
VG Loans with a maturity of up to one year at origin | 4 322.00 | 4 322.00 | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 215 186.00 | 15 186.00 | 200 000.00 | 215 186.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 761.00 | | | 32 761.00 |
VM Income taxes | 84 433.00 | 84 433.00 | | 84 433.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 561.00 | 562 389.00 | 4 172.00 | 566 561.00 |
VW VAT | 57 401.00 | 57 401.00 | | 57 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 109.00 | 343 109.00 | 200 000.00 | 543 109.00 |
