| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 801.00 | | 130 801.00 | 130 801.00 |
AR Technical installations, industrial equipment and tools | 53 671.00 | 41 384.00 | 12 287.00 | 53 671.00 |
AT Other tangible assets | 169 413.00 | 136 733.00 | 32 680.00 | 169 413.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 369 802.00 | 178 117.00 | 191 684.00 | 369 802.00 |
BT Goods | 203 023.00 | | 203 023.00 | 203 023.00 |
BX Customers and related accounts | 52 046.00 | | 52 046.00 | 52 046.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CD Marketable securities | 106 896.00 | | 106 896.00 | 106 896.00 |
CF Cash and cash equivalents | 423 364.00 | | 423 364.00 | 423 364.00 |
CJ TOTAL (II) | 793 694.00 | | 793 694.00 | 793 694.00 |
CO Grand total (0 to V) | 1 163 496.00 | 178 117.00 | 985 379.00 | 1 163 496.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 388 008.00 | 385 446.00 | | 388 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 966.00 | 192 562.00 | | 228 966.00 |
DL TOTAL (I) | 658 895.00 | 619 929.00 | | 658 895.00 |
DU Loans and Debts from Credit Institutions (3) | 112 853.00 | 333 087.00 | | 112 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 5 755.00 | | 1 778.00 |
DX Trade payables and related accounts | 101 931.00 | 82 521.00 | | 101 931.00 |
DY Tax and social security liabilities | 109 922.00 | 102 464.00 | | 109 922.00 |
EC TOTAL (IV) | 326 483.00 | 523 827.00 | | 326 483.00 |
EE Grand total (I to V) | 985 379.00 | 1 143 756.00 | | 985 379.00 |
EG Accrued income and payables due within one year | 245 769.00 | 202 570.00 | | 245 769.00 |
| |
| 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 | 362 107.00 | | 7 694.00 | 362 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 916.00 | |
I4 DECREASES Grand Total | | | 369 802.00 | |
IO DECREASES Total including other intangible assets | | | 130 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 801.00 | | | 130 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 390.00 | | 7 694.00 | 215 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 916.00 | | | 15 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 729.00 | 13 388.00 | | 164 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 729.00 | 13 388.00 | | 164 729.00 |
| |
| 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 | 101 931.00 | 101 931.00 | | 101 931.00 |
8C Staff and Related Accounts | 50 725.00 | 50 725.00 | | 50 725.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
UT Other financial assets | 716.00 | | 716.00 | 716.00 |
UX Other trade receivables | 52 046.00 | 52 046.00 | | 52 046.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VC Group and associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 112 853.00 | 32 139.00 | 80 714.00 | 112 853.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VJ Loans taken out during the year | 1 398.00 | | | 1 398.00 |
VK Loans repaid during the year | 221 632.00 | | | 221 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 127.00 | 60 411.00 | 716.00 | 61 127.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 483.00 | 245 769.00 | 80 714.00 | 326 483.00 |
