| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 630 231.00 | | 630 234.00 | 630 231.00 |
AR Technical installations, industrial equipment and tools | 16 625.00 | 14 473.00 | 2 153.00 | 16 625.00 |
AT Other tangible assets | 210 508.00 | 111 091.00 | 99 417.00 | 210 508.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 882 011.00 | 137 268.00 | 744 743.00 | 882 011.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 41 752.00 | | 41 752.00 | 41 752.00 |
CF Cash and cash equivalents | 126 885.00 | | 126 885.00 | 126 885.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 174 351.00 | | 174 351.00 | 174 351.00 |
CO Grand total (0 to V) | 1 056 361.00 | 137 268.00 | 919 093.00 | 1 056 361.00 |
CU Other investments | 10 489.00 | | 10 489.00 | 10 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 10 200.00 | | 8 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 450 118.00 | 494 617.00 | | 450 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 381.00 | 85 742.00 | | 24 381.00 |
DL TOTAL (I) | 484 318.00 | 591 580.00 | | 484 318.00 |
DS Convertible Bond Issues | 20.00 | 54.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 226 896.00 | 116 171.00 | | 226 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 872.00 | 5 121.00 | | 131 872.00 |
DX Trade payables and related accounts | 16 747.00 | 18 696.00 | | 16 747.00 |
DY Tax and social security liabilities | 50 851.00 | 44 985.00 | | 50 851.00 |
EA Other liabilities | 8 389.00 | 14 946.00 | | 8 389.00 |
EC TOTAL (IV) | 434 775.00 | 199 973.00 | | 434 775.00 |
EE Grand total (I to V) | 919 093.00 | 791 552.00 | | 919 093.00 |
EG Accrued income and payables due within one year | 259 717.00 | 155 755.00 | | 259 717.00 |
| |
| 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 | 860 770.00 | | 21 241.00 | 860 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 939.00 | |
I4 DECREASES Grand Total | | | 882 011.00 | |
IO DECREASES Total including other intangible assets | | | 641 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 938.00 | | | 641 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 893.00 | | 21 241.00 | 205 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 939.00 | | | 12 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 353.00 | 21 915.00 | | 115 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 704.00 | | | 11 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 649.00 | 21 915.00 | | 103 649.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
VH Loans with a maturity of more than one year at origin | 226 896.00 | 51 838.00 | 175 058.00 | 226 896.00 |
VI Group and Associates | 131 872.00 | 131 872.00 | | 131 872.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 51 655.00 | | | 51 655.00 |
VM Income taxes | 18 951.00 | 18 951.00 | | 18 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 231.00 | 16 231.00 | | 16 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 715.00 | 45 715.00 | | 45 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 775.00 | 259 717.00 | 175 058.00 | 434 775.00 |
