| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 995.00 | 6 079.00 | 916.00 | 6 995.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 26 880.00 | 22 402.00 | 4 478.00 | 26 880.00 |
AT Other tangible assets | 237 383.00 | 168 651.00 | 68 732.00 | 237 383.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 302 665.00 | 197 131.00 | 105 534.00 | 302 665.00 |
BT Goods | 108 259.00 | | 108 259.00 | 108 259.00 |
BX Customers and related accounts | 108 325.00 | | 108 325.00 | 108 325.00 |
BZ Other receivables | 25 144.00 | | 25 144.00 | 25 144.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 308 262.00 | | 308 262.00 | 308 262.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 838 399.00 | | 838 399.00 | 838 399.00 |
CO Grand total (0 to V) | 1 141 065.00 | 197 131.00 | 943 933.00 | 1 141 065.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 311 433.00 | 418 854.00 | | 311 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 663.00 | 97 579.00 | | 93 663.00 |
DL TOTAL (I) | 500 136.00 | 611 473.00 | | 500 136.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | 42 858.00 | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 972.00 | 117 418.00 | | 189 972.00 |
DW Advances and down payments received on current orders | 7 525.00 | | | 7 525.00 |
DX Trade payables and related accounts | 99 908.00 | 110 287.00 | | 99 908.00 |
DY Tax and social security liabilities | 48 030.00 | 67 920.00 | | 48 030.00 |
EA Other liabilities | 88 535.00 | 59 718.00 | | 88 535.00 |
EC TOTAL (IV) | 443 798.00 | 398 201.00 | | 443 798.00 |
EE Grand total (I to V) | 943 933.00 | 1 009 674.00 | | 943 933.00 |
EG Accrued income and payables due within one year | 442 283.00 | 388 375.00 | | 442 283.00 |
| |
| 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 | 345 218.00 | | 9 237.00 | 345 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | 51 790.00 | 302 665.00 | |
IO DECREASES Total including other intangible assets | | | 29 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 790.00 | 264 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 882.00 | | 980.00 | 28 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 796.00 | | 8 257.00 | 307 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 027.00 | 27 894.00 | 51 790.00 | 221 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 64.00 | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 012.00 | 27 830.00 | 51 790.00 | 215 012.00 |
| |
| 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 | 99 908.00 | 99 908.00 | | 99 908.00 |
8C Staff and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8D Social Security and Other Social Organizations | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 535.00 | 88 535.00 | | 88 535.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 108 325.00 | 108 325.00 | | 108 325.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 14 174.00 | 14 174.00 | | 14 174.00 |
VC Group and associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 9 827.00 | 8 312.00 | 1 515.00 | 9 827.00 |
VI Group and Associates | 189 972.00 | 189 972.00 | | 189 972.00 |
VK Loans repaid during the year | 32 971.00 | | | 32 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
VS Prepaid expenses | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 419.00 | 147 419.00 | | 147 419.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 273.00 | 434 758.00 | 1 515.00 | 436 273.00 |
