| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 766.00 | 14 739.00 | 6 027.00 | 20 766.00 |
AJ Other Intangible Assets | 76 578.00 | | 76 578.00 | 76 578.00 |
AP Buildings | 33 099.00 | 9 254.00 | 23 845.00 | 33 099.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 261 857.00 | 97 349.00 | 164 508.00 | 261 857.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 361 331.00 | | 3 361 331.00 | 3 361 331.00 |
BJ TOTAL (I) | 9 538 446.00 | 950 867.00 | 8 587 579.00 | 9 538 446.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 742 789.00 | | 742 789.00 | 742 789.00 |
BZ Other receivables | 2 819 176.00 | | 2 819 176.00 | 2 819 176.00 |
CF Cash and cash equivalents | 29 797.00 | | 29 797.00 | 29 797.00 |
CH Prepaid expenses | 33 024.00 | | 33 024.00 | 33 024.00 |
CJ TOTAL (II) | 3 627 786.00 | | 3 627 786.00 | 3 627 786.00 |
CO Grand total (0 to V) | 13 166 232.00 | 950 867.00 | 12 215 365.00 | 13 166 232.00 |
CU Other investments | 5 770 285.00 | 815 025.00 | 4 955 260.00 | 5 770 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385 230.00 | 9 209 120.00 | | 8 385 230.00 |
DB Share, merger, contribution premiums, etc. | 741 501.00 | | | 741 501.00 |
DH Retained earnings | -764 930.00 | -1 044 756.00 | | -764 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 664.00 | 279 826.00 | | 254 664.00 |
DL TOTAL (I) | 8 616 465.00 | 8 444 191.00 | | 8 616 465.00 |
DU Loans and Debts from Credit Institutions (3) | 62 260.00 | 85 288.00 | | 62 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115 613.00 | 2 578 569.00 | | 3 115 613.00 |
DX Trade payables and related accounts | 209 675.00 | 206 106.00 | | 209 675.00 |
DY Tax and social security liabilities | 194 938.00 | 179 736.00 | | 194 938.00 |
EA Other liabilities | 15 048.00 | 57.00 | | 15 048.00 |
EB Prepaid income (2) | 1 365.00 | 4 564.00 | | 1 365.00 |
EC TOTAL (IV) | 3 598 900.00 | 3 054 321.00 | | 3 598 900.00 |
EE Grand total (I to V) | 12 215 365.00 | 11 498 511.00 | | 12 215 365.00 |
EG Accrued income and payables due within one year | 3 580 000.00 | 3 001 902.00 | | 3 580 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 679.00 | | | 9 679.00 |
| |
| 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 | 5 984 101.00 | | 218 447.00 | 5 984 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 133.00 | 5 778 615.00 | |
I4 DECREASES Grand Total | | 17 133.00 | 6 185 415.00 | |
IO DECREASES Total including other intangible assets | | | 97 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | 84 078.00 | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 587.00 | | 132 869.00 | 176 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794 248.00 | | 1 500.00 | 5 794 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 221.00 | 8 221.00 | | 8 221.00 |
8B Suppliers and Related Accounts | 209 675.00 | 209 675.00 | | 209 675.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 51 703.00 | 51 703.00 | | 51 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
8L Deferred income | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 3 361 331.00 | | 3 361 331.00 | 3 361 331.00 |
UX Other trade receivables | 742 789.00 | 742 789.00 | | 742 789.00 |
UZ Social Security, other social security organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
VB VAT | 64 061.00 | 64 061.00 | | 64 061.00 |
VC Group and associates | 2 652 486.00 | 2 652 486.00 | | 2 652 486.00 |
VG Loans with a maturity of up to one year at origin | 10 223.00 | 10 223.00 | | 10 223.00 |
VH Loans with a maturity of more than one year at origin | 52 037.00 | 33 137.00 | 18 900.00 | 52 037.00 |
VI Group and Associates | 3 107 392.00 | 3 107 392.00 | | 3 107 392.00 |
VK Loans repaid during the year | 32 683.00 | | | 32 683.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 718.00 | 54 718.00 | | 54 718.00 |
VS Prepaid expenses | 33 024.00 | 33 024.00 | | 33 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956 321.00 | 3 594 990.00 | 3 361 331.00 | 6 956 321.00 |
VW VAT | 126 193.00 | 126 193.00 | | 126 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 900.00 | 3 580 000.00 | 18 900.00 | 3 598 900.00 |
