| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 119.00 | 161 448.00 | 217 671.00 | 379 119.00 |
AH Goodwill | 742 617.00 | | 742 617.00 | 742 617.00 |
AJ Other Intangible Assets | 45 731.00 | | 45 731.00 | 45 731.00 |
AR Technical installations, industrial equipment and tools | 183 131.00 | 157 553.00 | 25 578.00 | 183 131.00 |
AT Other tangible assets | 110 463.00 | 67 651.00 | 42 812.00 | 110 463.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 7 753.00 | | 7 753.00 | 7 753.00 |
BJ TOTAL (I) | 1 520 261.00 | 386 652.00 | 1 133 608.00 | 1 520 261.00 |
BX Customers and related accounts | 102 252.00 | | 102 252.00 | 102 252.00 |
BZ Other receivables | 46 717.00 | | 46 717.00 | 46 717.00 |
CF Cash and cash equivalents | 66 737.00 | | 66 737.00 | 66 737.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 227 523.00 | | 227 523.00 | 227 523.00 |
CO Grand total (0 to V) | 1 747 784.00 | 386 652.00 | 1 361 132.00 | 1 747 784.00 |
CP Shares due in less than one year | 15 503.00 | | | 15 503.00 |
CU Other investments | 43 500.00 | | 43 500.00 | 43 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 344.00 | 439 344.00 | | 439 344.00 |
DD Legal reserve (1) | 43 934.00 | 41 449.00 | | 43 934.00 |
DG Other reserves | 247 028.00 | 200 005.00 | | 247 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 067.00 | 49 510.00 | | 21 067.00 |
DL TOTAL (I) | 751 374.00 | 730 307.00 | | 751 374.00 |
DU Loans and Debts from Credit Institutions (3) | 196 800.00 | 100 252.00 | | 196 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 2 862.00 | | 3 548.00 |
DW Advances and down payments received on current orders | | 4 391.00 | | |
DX Trade payables and related accounts | 167 151.00 | 180 790.00 | | 167 151.00 |
DY Tax and social security liabilities | 137 900.00 | 153 057.00 | | 137 900.00 |
EA Other liabilities | 104 355.00 | 112 928.00 | | 104 355.00 |
EC TOTAL (IV) | 609 757.00 | 554 280.00 | | 609 757.00 |
EE Grand total (I to V) | 1 361 132.00 | 1 284 587.00 | | 1 361 132.00 |
EG Accrued income and payables due within one year | 609 757.00 | 554 280.00 | | 609 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 155.00 | | |
| |
| 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 | 1 507 688.00 | | 13 324.00 | 1 507 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 59 198.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 520 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 468.00 | | | 1 167 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 272.00 | | 10 324.00 | 283 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 948.00 | | 3 000.00 | 56 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 358.00 | 24 295.00 | | 362 358.00 |
PE DEPRECIATION Total including other intangible assets | 161 448.00 | | | 161 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 909.00 | 24 295.00 | | 200 909.00 |
| |
| 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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8B Suppliers and Related Accounts | 167 152.00 | 167 152.00 | | 167 152.00 |
8C Staff and Related Accounts | 22 372.00 | 22 372.00 | | 22 372.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 355.00 | 104 355.00 | | 104 355.00 |
UP Loans | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 102 252.00 | 102 252.00 | | 102 252.00 |
UZ Social Security, other social security organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 125 525.00 | 125 525.00 | | 125 525.00 |
VH Loans with a maturity of more than one year at origin | 71 276.00 | 71 276.00 | | 71 276.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 8 197.00 | | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
VS Prepaid expenses | 11 816.00 | 11 816.00 | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 289.00 | 176 289.00 | | 176 289.00 |
VW VAT | 93 893.00 | 93 893.00 | | 93 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 757.00 | 609 757.00 | | 609 757.00 |
