| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 230 530.00 | | 230 530.00 | 230 530.00 |
AP Buildings | 184 310.00 | 162 396.00 | 21 913.00 | 184 310.00 |
AR Technical installations, industrial equipment and tools | 88 140.00 | 54 079.00 | 34 060.00 | 88 140.00 |
AT Other tangible assets | 415 892.00 | 300 525.00 | 115 366.00 | 415 892.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 1 030 556.00 | 517 021.00 | 513 534.00 | 1 030 556.00 |
BT Goods | 4 246.00 | | 4 246.00 | 4 246.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 189 529.00 | 6 698.00 | 182 830.00 | 189 529.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 868 579.00 | | 868 579.00 | 868 579.00 |
CH Prepaid expenses | 22 188.00 | | 22 188.00 | 22 188.00 |
CJ TOTAL (II) | 2 550 570.00 | 6 698.00 | 2 543 871.00 | 2 550 570.00 |
CO Grand total (0 to V) | 3 581 127.00 | 523 720.00 | 3 057 406.00 | 3 581 127.00 |
CS Evaluated investments - equity method | 94 063.00 | | 94 063.00 | 94 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 937 677.00 | 808 636.00 | | 937 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 156.00 | 245 530.00 | | 502 156.00 |
DL TOTAL (I) | 1 538 833.00 | 1 153 167.00 | | 1 538 833.00 |
DU Loans and Debts from Credit Institutions (3) | 115 503.00 | 121 807.00 | | 115 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 492.00 | 41 632.00 | | 29 492.00 |
DX Trade payables and related accounts | 950 924.00 | 788 295.00 | | 950 924.00 |
DY Tax and social security liabilities | 385 869.00 | 480 459.00 | | 385 869.00 |
EA Other liabilities | 36 782.00 | 5 702.00 | | 36 782.00 |
EC TOTAL (IV) | 1 518 572.00 | 1 437 897.00 | | 1 518 572.00 |
EE Grand total (I to V) | 3 057 406.00 | 2 591 065.00 | | 3 057 406.00 |
EG Accrued income and payables due within one year | 15 945.00 | 3 616.00 | | 15 945.00 |
| |
| 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 | 992 257.00 | | 73 649.00 | 992 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 663.00 | |
I4 DECREASES Grand Total | | 35 350.00 | 1 030 557.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 350.00 | 688 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 043.00 | | 73 649.00 | 650 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 663.00 | | | 111 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 653.00 | 45 150.00 | 34 781.00 | 506 653.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 633.00 | 45 150.00 | 34 781.00 | 506 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 465.00 | | 1 766.00 | 8 465.00 |
7B Total provisions for depreciation | 8 465.00 | | 1 766.00 | 8 465.00 |
7C Grand total | 8 465.00 | | 1 766.00 | 8 465.00 |
UE of which provisions and reversals: - Operating | | | 1 766.00 | |
| |
| 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 | 950 925.00 | 950 925.00 | | 950 925.00 |
8C Staff and Related Accounts | 129 662.00 | 129 662.00 | | 129 662.00 |
8D Social Security and Other Social Organizations | 73 102.00 | 73 102.00 | | 73 102.00 |
8E Income Taxes | 120 897.00 | 120 897.00 | | 120 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 783.00 | 36 783.00 | | 36 783.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 175 395.00 | 175 395.00 | | 175 395.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 14 134.00 | 14 134.00 | | 14 134.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 115 503.00 | 46 386.00 | 69 117.00 | 115 503.00 |
VI Group and Associates | 29 493.00 | 29 493.00 | | 29 493.00 |
VJ Loans taken out during the year | 18 250.00 | | | 18 250.00 |
VP Miscellaneous | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 978.00 | 32 978.00 | | 32 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
VS Prepaid expenses | 22 189.00 | 22 189.00 | | 22 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 345.00 | 245 345.00 | | 245 345.00 |
VW VAT | 29 231.00 | 29 231.00 | | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 574.00 | 1 449 457.00 | 69 117.00 | 1 518 574.00 |
