| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 184 359.00 | 166 561.00 | 17 798.00 | 184 359.00 |
AR Technical installations, industrial equipment and tools | 328 693.00 | 308 163.00 | 20 529.00 | 328 693.00 |
AT Other tangible assets | 247 094.00 | 203 928.00 | 43 166.00 | 247 094.00 |
BF Loans | 4 068.00 | | 4 068.00 | 4 068.00 |
BH Other financial assets | 18 481.00 | | 18 481.00 | 18 481.00 |
BJ TOTAL (I) | 997 590.00 | 678 652.00 | 318 938.00 | 997 590.00 |
BT Goods | 43 980.00 | | 43 980.00 | 43 980.00 |
BX Customers and related accounts | 173 673.00 | 77 360.00 | 96 314.00 | 173 673.00 |
BZ Other receivables | 31 054.00 | | 31 054.00 | 31 054.00 |
CF Cash and cash equivalents | 10 609.00 | | 10 609.00 | 10 609.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 262 796.00 | 77 361.00 | 185 437.00 | 262 796.00 |
CO Grand total (0 to V) | 1 260 386.00 | 756 012.00 | 504 375.00 | 1 260 386.00 |
CP Shares due in less than one year | 22 549.00 | | | 22 549.00 |
CR Shares due in more than one year | 172 423.00 | | | 172 423.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 069.00 | 140 864.00 | | 132 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 562.00 | -8 795.00 | | -63 562.00 |
DL TOTAL (I) | 76 892.00 | 140 454.00 | | 76 892.00 |
DU Loans and Debts from Credit Institutions (3) | 94 858.00 | 71 367.00 | | 94 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 322.00 | 322.00 | | 38 322.00 |
DX Trade payables and related accounts | 78 933.00 | 92 690.00 | | 78 933.00 |
DY Tax and social security liabilities | 93 957.00 | 103 589.00 | | 93 957.00 |
EA Other liabilities | 121 413.00 | 124 154.00 | | 121 413.00 |
EC TOTAL (IV) | 427 483.00 | 392 122.00 | | 427 483.00 |
EE Grand total (I to V) | 504 375.00 | 532 576.00 | | 504 375.00 |
EG Accrued income and payables due within one year | 352 590.00 | 392 122.00 | | 352 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 342.00 | | | 16 342.00 |
| |
| 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 | 937 445.00 | | 61 036.00 | 937 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 016.00 | |
I4 DECREASES Grand Total | | 891.00 | 997 590.00 | |
IO DECREASES Total including other intangible assets | | | 213 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 760 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 428.00 | | | 213 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 029.00 | | 61 008.00 | 700 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 988.00 | | 28.00 | 23 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 462.00 | 19 190.00 | | 659 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 462.00 | 19 190.00 | | 659 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 360.00 | | | 77 360.00 |
7B Total provisions for depreciation | 77 360.00 | | | 77 360.00 |
7C Grand total | 77 360.00 | | | 77 360.00 |
| |
| 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 | 78 933.00 | 78 933.00 | | 78 933.00 |
8C Staff and Related Accounts | 34 582.00 | 34 582.00 | | 34 582.00 |
8D Social Security and Other Social Organizations | 55 264.00 | 55 264.00 | | 55 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 413.00 | 121 413.00 | | 121 413.00 |
UP Loans | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 18 481.00 | 18 481.00 | | 18 481.00 |
UX Other trade receivables | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 27 413.00 | 27 413.00 | | 27 413.00 |
VA Doubtful or disputed receivables | 172 423.00 | | 172 423.00 | 172 423.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 16 342.00 | 16 342.00 | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 78 516.00 | 3 623.00 | 74 893.00 | 78 516.00 |
VI Group and Associates | 38 322.00 | 38 322.00 | | 38 322.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 3 754.00 | | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 757.00 | 58 334.00 | 172 423.00 | 230 757.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 483.00 | 352 590.00 | 74 893.00 | 427 483.00 |
