| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 2 110 000.00 | 310 000.00 | 1 800 000.00 | 2 110 000.00 |
AP Buildings | 13 469.00 | 12 295.00 | 1 174.00 | 13 469.00 |
AR Technical installations, industrial equipment and tools | 49 096.00 | 48 192.00 | 904.00 | 49 096.00 |
AT Other tangible assets | 157 911.00 | 131 830.00 | 26 081.00 | 157 911.00 |
BD Other fixed assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 2 410 165.00 | 503 680.00 | 1 906 485.00 | 2 410 165.00 |
BL Raw materials, supplies | | | | |
BT Goods | 268 942.00 | | 268 942.00 | 268 942.00 |
BX Customers and related accounts | 63 242.00 | | 63 242.00 | 63 242.00 |
BZ Other receivables | 69 923.00 | | 69 923.00 | 69 923.00 |
CD Marketable securities | 87 713.00 | 35 592.00 | 52 121.00 | 87 713.00 |
CF Cash and cash equivalents | 114 117.00 | | 114 117.00 | 114 117.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 604 585.00 | 35 592.00 | 568 993.00 | 604 585.00 |
CO Grand total (0 to V) | 3 014 749.00 | 539 272.00 | 2 475 478.00 | 3 014 749.00 |
CP Shares due in less than one year | 5 111.00 | | | 5 111.00 |
CR Shares due in more than one year | 67 649.00 | | | 67 649.00 |
CU Other investments | 59 640.00 | | 59 640.00 | 59 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 313 391.00 | 313 391.00 | | 313 391.00 |
DH Retained earnings | 103 862.00 | 31 131.00 | | 103 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 122.00 | 72 730.00 | | 202 122.00 |
DL TOTAL (I) | 872 375.00 | 670 252.00 | | 872 375.00 |
DQ Provisions for Expenses | 9 941.00 | 9 941.00 | | 9 941.00 |
DR TOTAL (IV) | 9 941.00 | 9 941.00 | | 9 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 617.00 | 1 128 410.00 | | 1 020 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 850.00 | 222 853.00 | | 132 850.00 |
DX Trade payables and related accounts | 183 398.00 | 228 327.00 | | 183 398.00 |
DY Tax and social security liabilities | 157 287.00 | 180 890.00 | | 157 287.00 |
EA Other liabilities | 99 011.00 | 164 582.00 | | 99 011.00 |
EC TOTAL (IV) | 1 593 162.00 | 1 925 061.00 | | 1 593 162.00 |
EE Grand total (I to V) | 2 475 478.00 | 2 605 254.00 | | 2 475 478.00 |
EG Accrued income and payables due within one year | 707 822.00 | 586 616.00 | | 707 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
EI Including equity loans | 132 850.00 | | | 132 850.00 |
| |
| 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 | 2 397 192.00 | | 19 973.00 | 2 397 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 326.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 2 410 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 111 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 220 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 363.00 | | | 2 111 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 503.00 | | 19 973.00 | 207 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 326.00 | | | 78 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 203.00 | 8 477.00 | 7 000.00 | 192 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 840.00 | 8 477.00 | 7 000.00 | 190 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 941.00 | | | 9 941.00 |
6A on fixed assets – intangible | 310 000.00 | | | 310 000.00 |
6N Inventories and work in progress | 11 030.00 | | 11 030.00 | 11 030.00 |
7B Total provisions for depreciation | 330 969.00 | 35 592.00 | 20 969.00 | 330 969.00 |
7C Grand total | 340 910.00 | 35 592.00 | 20 969.00 | 340 910.00 |
UE of which provisions and reversals: - Operating | | | 11 030.00 | |
UG - Financial | | 35 592.00 | 9 939.00 | |
| |
| 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 | 183 398.00 | 183 398.00 | | 183 398.00 |
8C Staff and Related Accounts | 25 083.00 | 25 083.00 | | 25 083.00 |
8D Social Security and Other Social Organizations | 74 114.00 | 74 114.00 | | 74 114.00 |
8E Income Taxes | 38 448.00 | 38 448.00 | | 38 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 011.00 | 99 011.00 | | 99 011.00 |
UT Other financial assets | 5 111.00 | 5 111.00 | | 5 111.00 |
UX Other trade receivables | 63 242.00 | 63 242.00 | | 63 242.00 |
UZ Social Security, other social security organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VC Group and associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VH Loans with a maturity of more than one year at origin | 1 020 617.00 | 135 276.00 | 606 289.00 | 1 020 617.00 |
VI Group and Associates | 132 850.00 | 132 850.00 | | 132 850.00 |
VJ Loans taken out during the year | 412.00 | | | 412.00 |
VK Loans repaid during the year | 107 920.00 | | | 107 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 304.00 | 16 304.00 | | 16 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 843.00 | 43 843.00 | | 43 843.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 924.00 | 138 924.00 | | 138 924.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 162.00 | 707 822.00 | 606 289.00 | 1 593 162.00 |
