| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 695.00 | 1 791.00 | 2 486.00 |
AH Goodwill | 1 222 340.00 | | 1 222 340.00 | 1 222 340.00 |
AR Technical installations, industrial equipment and tools | 70 962.00 | 69 252.00 | 1 710.00 | 70 962.00 |
AT Other tangible assets | 42 657.00 | 23 189.00 | 19 468.00 | 42 657.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 338 934.00 | 93 136.00 | 1 245 799.00 | 1 338 934.00 |
BT Goods | 208 072.00 | | 208 072.00 | 208 072.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 22 513.00 | 959.00 | 21 554.00 | 22 513.00 |
BZ Other receivables | 114 932.00 | | 114 932.00 | 114 932.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 75 493.00 | | 75 493.00 | 75 493.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 427 100.00 | 959.00 | 426 141.00 | 427 100.00 |
CO Grand total (0 to V) | 1 766 034.00 | 94 095.00 | 1 671 939.00 | 1 766 034.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 442.00 | 105 323.00 | | 178 442.00 |
DH Retained earnings | -851.00 | -13 989.00 | | -851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 73 119.00 | | 1 004.00 |
DL TOTAL (I) | 289 446.00 | 288 442.00 | | 289 446.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 008 335.00 | 1 008 525.00 | | 1 008 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 1 024.00 | | 984.00 |
DW Advances and down payments received on current orders | 16 552.00 | 39 927.00 | | 16 552.00 |
DX Trade payables and related accounts | 114 959.00 | 97 308.00 | | 114 959.00 |
DY Tax and social security liabilities | 128 843.00 | 130 957.00 | | 128 843.00 |
EA Other liabilities | 112 820.00 | 89 050.00 | | 112 820.00 |
EC TOTAL (IV) | 1 382 493.00 | 1 366 791.00 | | 1 382 493.00 |
EE Grand total (I to V) | 1 671 939.00 | 1 671 233.00 | | 1 671 939.00 |
EG Accrued income and payables due within one year | 294 152.00 | 197 360.00 | | 294 152.00 |
EI Including equity loans | 56 086.00 | | | 56 086.00 |
| |
| 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 | 1 335 072.00 | | 3 862.00 | 1 335 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 338 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 340.00 | | 2 486.00 | 1 222 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 243.00 | | 1 376.00 | 112 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 214.00 | 7 922.00 | | 85 214.00 |
PE DEPRECIATION Total including other intangible assets | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 214.00 | 7 228.00 | | 85 214.00 |
| |
| 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 | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | | 959.00 | | |
7B Total provisions for depreciation | | 959.00 | | |
7C Grand total | 16 000.00 | 959.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 959.00 | | |
UJ - Exceptional | | | 16 000.00 | |
| |
| 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 | 114 959.00 | 114 959.00 | | 114 959.00 |
8C Staff and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
8D Social Security and Other Social Organizations | 36 834.00 | 15 052.00 | 21 782.00 | 36 834.00 |
8E Income Taxes | 5 458.00 | | 5 458.00 | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 820.00 | 112 820.00 | | 112 820.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 21 362.00 | 21 362.00 | | 21 362.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 302 309.00 | 900.00 | 301 409.00 | 302 309.00 |
VH Loans with a maturity of more than one year at origin | 706 026.00 | | 706 026.00 | 706 026.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 22 177.00 | | | 22 177.00 |
VM Income taxes | 18 076.00 | 18 076.00 | | 18 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 124.00 | 94 124.00 | | 94 124.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 678.00 | 139 188.00 | 490.00 | 139 678.00 |
VW VAT | 66 802.00 | 13 136.00 | 53 666.00 | 66 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 941.00 | 277 600.00 | 1 088 341.00 | 1 365 941.00 |
