| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 667.00 | 98 321.00 | 74 346.00 | 172 667.00 |
AH Goodwill | 2 237 675.00 | | 2 237 675.00 | 2 237 675.00 |
AR Technical installations, industrial equipment and tools | 244 132.00 | 177 422.00 | 66 710.00 | 244 132.00 |
AT Other tangible assets | 684 793.00 | 450 963.00 | 233 829.00 | 684 793.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 3 668 412.00 | 726 706.00 | 2 941 705.00 | 3 668 412.00 |
BT Goods | 29 388.00 | | 29 388.00 | 29 388.00 |
BV Advances and down payments on orders | 9 251.00 | | 9 251.00 | 9 251.00 |
BX Customers and related accounts | 143 266.00 | | 143 266.00 | 143 266.00 |
BZ Other receivables | 173 573.00 | | 173 573.00 | 173 573.00 |
CF Cash and cash equivalents | 674 451.00 | | 674 451.00 | 674 451.00 |
CH Prepaid expenses | 39 644.00 | | 39 644.00 | 39 644.00 |
CJ TOTAL (II) | 1 069 575.00 | | 1 069 575.00 | 1 069 575.00 |
CO Grand total (0 to V) | 4 737 987.00 | 726 706.00 | 4 011 281.00 | 4 737 987.00 |
CU Other investments | 328 365.00 | | 328 365.00 | 328 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DH Retained earnings | 3 113 775.00 | 3 054 028.00 | | 3 113 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 866.00 | 59 747.00 | | 139 866.00 |
DL TOTAL (I) | 3 282 021.00 | 3 142 155.00 | | 3 282 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 092.00 | 170 742.00 | | 242 092.00 |
DX Trade payables and related accounts | 123 760.00 | 126 442.00 | | 123 760.00 |
DY Tax and social security liabilities | 362 666.00 | 329 634.00 | | 362 666.00 |
EA Other liabilities | 739.00 | 7 566.00 | | 739.00 |
EC TOTAL (IV) | 729 259.00 | 634 385.00 | | 729 259.00 |
EE Grand total (I to V) | 4 011 281.00 | 3 776 540.00 | | 4 011 281.00 |
| |
| 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 | 3 405 828.00 | | 262 584.00 | 3 405 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 143.00 | |
I4 DECREASES Grand Total | | | 3 668 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 410 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384 103.00 | | 26 240.00 | 2 384 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 582.00 | | 236 344.00 | 692 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 143.00 | | | 329 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 487.00 | 138 219.00 | | 588 487.00 |
PE DEPRECIATION Total including other intangible assets | 65 548.00 | 32 773.00 | | 65 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 939.00 | 105 446.00 | | 522 939.00 |
| |
| 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 | 123 761.00 | 123 761.00 | | 123 761.00 |
8C Staff and Related Accounts | 137 038.00 | 137 038.00 | | 137 038.00 |
8D Social Security and Other Social Organizations | 154 373.00 | 154 373.00 | | 154 373.00 |
8E Income Taxes | 30 816.00 | 30 816.00 | | 30 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 143 266.00 | 143 266.00 | | 143 266.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 87 654.00 | 87 654.00 | | 87 654.00 |
VH Loans with a maturity of more than one year at origin | 222 725.00 | 66 935.00 | 145 231.00 | 222 725.00 |
VI Group and Associates | 19 367.00 | 19 367.00 | | 19 367.00 |
VJ Loans taken out during the year | 169 414.00 | | | 169 414.00 |
VK Loans repaid during the year | 117 418.00 | | | 117 418.00 |
VM Income taxes | 65 611.00 | 65 611.00 | | 65 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 439.00 | 40 439.00 | | 40 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 521.00 | 18 521.00 | | 18 521.00 |
VS Prepaid expenses | 39 645.00 | 39 645.00 | | 39 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 262.00 | 356 485.00 | 778.00 | 357 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 260.00 | 573 469.00 | 145 231.00 | 729 260.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
