| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 160 834.00 | 80 417.00 | 80 417.00 | 160 834.00 |
AN Land | 63 952.00 | 35 969.00 | 27 983.00 | 63 952.00 |
AP Buildings | 73 686.00 | 58 506.00 | 15 180.00 | 73 686.00 |
AR Technical installations, industrial equipment and tools | 60 578.00 | 57 108.00 | 3 471.00 | 60 578.00 |
AT Other tangible assets | 483 598.00 | 372 073.00 | 111 525.00 | 483 598.00 |
BB Receivables related to investments | 261 714.00 | | 261 714.00 | 261 714.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 1 120 257.00 | 608 020.00 | 512 237.00 | 1 120 257.00 |
BT Goods | 341 837.00 | 53 739.00 | 288 098.00 | 341 837.00 |
BX Customers and related accounts | 8 499.00 | 4 583.00 | 3 916.00 | 8 499.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CD Marketable securities | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 117 158.00 | | 117 158.00 | 117 158.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 524 037.00 | 58 323.00 | 465 715.00 | 524 037.00 |
CO Grand total (0 to V) | 1 644 294.00 | 666 342.00 | 977 952.00 | 1 644 294.00 |
CR Shares due in more than one year | 5 499.00 | | | 5 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 093.00 | | | 579 093.00 |
DB Share, merger, contribution premiums, etc. | 322 046.00 | | | 322 046.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DG Other reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | -1 363 160.00 | | | -1 363 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 445.00 | | | 39 445.00 |
DL TOTAL (I) | -411 678.00 | | | -411 678.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 415.00 | | | 1 193 415.00 |
DX Trade payables and related accounts | 131 785.00 | | | 131 785.00 |
DY Tax and social security liabilities | 19 935.00 | | | 19 935.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 43 856.00 | | | 43 856.00 |
EC TOTAL (IV) | 1 389 630.00 | | | 1 389 630.00 |
EE Grand total (I to V) | 977 952.00 | | | 977 952.00 |
EG Accrued income and payables due within one year | 521 821.00 | | | 521 821.00 |
| |
| 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 | 1 061 367.00 | | 118 960.00 | 1 061 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 662.00 | |
I4 DECREASES Grand Total | | 60 070.00 | 1 120 257.00 | |
IO DECREASES Total including other intangible assets | | | 164 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 070.00 | 681 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 781.00 | | | 164 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 812.00 | | 2 073.00 | 739 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 775.00 | | 116 887.00 | 156 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 504.00 | 26 585.00 | 60 070.00 | 641 504.00 |
PE DEPRECIATION Total including other intangible assets | 84 364.00 | | | 84 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 140.00 | 26 585.00 | 60 070.00 | 557 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 754.00 | | 14 015.00 | 67 754.00 |
6T Receivables | 4 583.00 | | | 4 583.00 |
7B Total provisions for depreciation | 72 337.00 | | 14 015.00 | 72 337.00 |
7C Grand total | 72 337.00 | | 14 015.00 | 72 337.00 |
UE of which provisions and reversals: - Operating | | | 14 015.00 | |
| |
| 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 | 939 194.00 | 71 385.00 | 461 798.00 | 939 194.00 |
8B Suppliers and Related Accounts | 131 785.00 | 131 785.00 | | 131 785.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 856.00 | 43 856.00 | | 43 856.00 |
UL Receivables related to investments | 261 714.00 | | 261 714.00 | 261 714.00 |
UT Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
VB VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 254 221.00 | 254 221.00 | | 254 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 143.00 | 28 982.00 | 279 161.00 | 308 143.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 630.00 | 521 821.00 | 461 798.00 | 1 389 630.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
