| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 749.00 | 6 969.00 | 779.00 | 7 749.00 |
AH Goodwill | 3 096 800.00 | | 3 096 800.00 | 3 096 800.00 |
AR Technical installations, industrial equipment and tools | 84 296.00 | 65 837.00 | 18 458.00 | 84 296.00 |
AT Other tangible assets | 435 619.00 | 308 718.00 | 126 901.00 | 435 619.00 |
BD Other fixed assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 4 678 197.00 | 381 524.00 | 4 296 673.00 | 4 678 197.00 |
BT Goods | 566 027.00 | 2 176.00 | 563 851.00 | 566 027.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 92 645.00 | 6 428.00 | 86 217.00 | 92 645.00 |
BZ Other receivables | 160 991.00 | | 160 991.00 | 160 991.00 |
CF Cash and cash equivalents | 67 144.00 | | 67 144.00 | 67 144.00 |
CH Prepaid expenses | 39 066.00 | | 39 066.00 | 39 066.00 |
CJ TOTAL (II) | 927 366.00 | 8 604.00 | 918 762.00 | 927 366.00 |
CO Grand total (0 to V) | 5 605 563.00 | 390 128.00 | 5 215 435.00 | 5 605 563.00 |
CU Other investments | 1 050 300.00 | | 1 050 300.00 | 1 050 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 45 913.00 | 41 615.00 | | 45 913.00 |
DG Other reserves | 265 412.00 | 265 412.00 | | 265 412.00 |
DH Retained earnings | 519 373.00 | 503 700.00 | | 519 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 171.00 | 85 972.00 | | 193 171.00 |
DL TOTAL (I) | 1 683 870.00 | 1 556 699.00 | | 1 683 870.00 |
DQ Provisions for Expenses | 660.00 | | | 660.00 |
DR TOTAL (IV) | 660.00 | | | 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 229.00 | 2 554 478.00 | | 2 363 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 078.00 | 384 101.00 | | 372 078.00 |
DX Trade payables and related accounts | 342 453.00 | 331 501.00 | | 342 453.00 |
DY Tax and social security liabilities | 135 822.00 | 130 421.00 | | 135 822.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 317 322.00 | 302 674.00 | | 317 322.00 |
EC TOTAL (IV) | 3 530 905.00 | 3 703 476.00 | | 3 530 905.00 |
EE Grand total (I to V) | 5 215 435.00 | 5 260 175.00 | | 5 215 435.00 |
EG Accrued income and payables due within one year | 1 788 162.00 | 1 657 123.00 | | 1 788 162.00 |
| |
| 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 | 4 646 327.00 | | 69 640.00 | 4 646 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 734.00 | |
I4 DECREASES Grand Total | | 37 770.00 | 4 678 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 104 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 770.00 | 519 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104 549.00 | | | 3 104 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 045.00 | | 69 640.00 | 488 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 734.00 | | | 1 053 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 178.00 | 43 972.00 | 37 626.00 | 375 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 657.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 865.00 | 43 315.00 | 37 626.00 | 368 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 660.00 | | |
6N Inventories and work in progress | 5 598.00 | 2 176.00 | 5 598.00 | 5 598.00 |
6T Receivables | 14 102.00 | 6 428.00 | 14 102.00 | 14 102.00 |
7B Total provisions for depreciation | 19 700.00 | 8 604.00 | 19 700.00 | 19 700.00 |
7C Grand total | 19 700.00 | 9 264.00 | 19 700.00 | 19 700.00 |
UE of which provisions and reversals: - Operating | | 9 264.00 | 19 700.00 | |
| |
| 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 | 277 846.00 | 277 846.00 | | 277 846.00 |
8B Suppliers and Related Accounts | 342 453.00 | 342 453.00 | | 342 453.00 |
8C Staff and Related Accounts | 27 934.00 | 27 934.00 | | 27 934.00 |
8D Social Security and Other Social Organizations | 66 970.00 | 62 195.00 | 4 775.00 | 66 970.00 |
8E Income Taxes | 31 571.00 | 31 571.00 | | 31 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 322.00 | 317 322.00 | | 317 322.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 84 610.00 | 84 610.00 | | 84 610.00 |
UY Staff and related accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 8 035.00 | 8 035.00 | | 8 035.00 |
VB VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VH Loans with a maturity of more than one year at origin | 2 363 229.00 | 625 261.00 | 1 226 296.00 | 2 363 229.00 |
VI Group and Associates | 94 232.00 | 94 232.00 | | 94 232.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 292 475.00 | | | 292 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 686.00 | 135 686.00 | | 135 686.00 |
VS Prepaid expenses | 39 066.00 | 39 066.00 | | 39 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 554.00 | 292 702.00 | 852.00 | 293 554.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 905.00 | 1 788 162.00 | 1 231 071.00 | 3 530 905.00 |
