| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 63 835.00 | 13 406.00 | 50 429.00 | 63 835.00 |
AP Buildings | 545 688.00 | 331 084.00 | 214 604.00 | 545 688.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 13 114.00 | | 13 114.00 |
AT Other tangible assets | 68 455.00 | 65 815.00 | 2 640.00 | 68 455.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 775 097.00 | 429 330.00 | 345 768.00 | 775 097.00 |
BT Goods | 520 979.00 | | 520 979.00 | 520 979.00 |
BX Customers and related accounts | 82 003.00 | 20.00 | 81 983.00 | 82 003.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CD Marketable securities | 384 014.00 | | 384 014.00 | 384 014.00 |
CF Cash and cash equivalents | 593 478.00 | | 593 478.00 | 593 478.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 589 949.00 | 20.00 | 1 589 929.00 | 1 589 949.00 |
CO Grand total (0 to V) | 2 365 046.00 | 429 350.00 | 1 935 696.00 | 2 365 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 867.00 | 48 867.00 | | 48 867.00 |
DB Share, merger, contribution premiums, etc. | 21 174.00 | 21 174.00 | | 21 174.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 1 284 185.00 | 1 278 871.00 | | 1 284 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 271.00 | 15 314.00 | | 62 271.00 |
DL TOTAL (I) | 1 422 052.00 | 1 369 780.00 | | 1 422 052.00 |
DU Loans and Debts from Credit Institutions (3) | 145 710.00 | 306 592.00 | | 145 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 052.00 | 21 027.00 | | 36 052.00 |
DW Advances and down payments received on current orders | 8 712.00 | 2 137.00 | | 8 712.00 |
DX Trade payables and related accounts | 223 832.00 | 131 004.00 | | 223 832.00 |
DY Tax and social security liabilities | 99 322.00 | 89 433.00 | | 99 322.00 |
EA Other liabilities | 15.00 | 7.00 | | 15.00 |
EC TOTAL (IV) | 513 645.00 | 550 200.00 | | 513 645.00 |
EE Grand total (I to V) | 1 935 696.00 | 1 919 980.00 | | 1 935 696.00 |
EG Accrued income and payables due within one year | 396 367.00 | 404 693.00 | | 396 367.00 |
| |
| 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 | 761 465.00 | | 13 632.00 | 761 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 775 097.00 | |
IO DECREASES Total including other intangible assets | | | 82 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 135.00 | | | 82 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 461.00 | | 13 632.00 | 677 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 957.00 | 20 371.00 | | 408 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 047.00 | 20 371.00 | | 403 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | 20.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | 20.00 | 267.00 | 267.00 |
7C Grand total | 267.00 | 20.00 | 267.00 | 267.00 |
UE of which provisions and reversals: - Operating | | 20.00 | 267.00 | |
| |
| 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 | 223 832.00 | 223 832.00 | | 223 832.00 |
8C Staff and Related Accounts | 46 836.00 | 46 836.00 | | 46 836.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
8E Income Taxes | 17 146.00 | 17 146.00 | | 17 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 81 979.00 | 81 979.00 | | 81 979.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 145 710.00 | 28 433.00 | 117 277.00 | 145 710.00 |
VI Group and Associates | 36 052.00 | 36 052.00 | | 36 052.00 |
VK Loans repaid during the year | 160 912.00 | | | 160 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 348.00 | 93 348.00 | | 93 348.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 931.00 | 387 654.00 | 117 277.00 | 504 931.00 |
