| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 606.00 | 36 417.00 | 45 189.00 | 81 606.00 |
AH Goodwill | 1 390 736.00 | | 1 390 736.00 | 1 390 736.00 |
AJ Other Intangible Assets | 53 752.00 | 50 084.00 | 3 668.00 | 53 752.00 |
AL Advances and down payments on intangible assets. | 531.00 | | 531.00 | 531.00 |
AR Technical installations, industrial equipment and tools | 220 953.00 | 189 601.00 | 31 353.00 | 220 953.00 |
AT Other tangible assets | 1 221 333.00 | 854 547.00 | 366 786.00 | 1 221 333.00 |
BB Receivables related to investments | 90 288.00 | | 90 288.00 | 90 288.00 |
BH Other financial assets | 51 628.00 | | 51 628.00 | 51 628.00 |
BJ TOTAL (I) | 3 166 863.00 | 1 130 650.00 | 2 036 213.00 | 3 166 863.00 |
BT Goods | 1 480 956.00 | | 1 480 956.00 | 1 480 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 753.00 | 5 569.00 | 287 184.00 | 292 753.00 |
BZ Other receivables | 352 665.00 | | 352 665.00 | 352 665.00 |
CF Cash and cash equivalents | 1 797 193.00 | | 1 797 193.00 | 1 797 193.00 |
CH Prepaid expenses | 76 566.00 | | 76 566.00 | 76 566.00 |
CJ TOTAL (II) | 4 000 133.00 | 5 569.00 | 3 994 564.00 | 4 000 133.00 |
CO Grand total (0 to V) | 7 166 996.00 | 1 136 219.00 | 6 030 777.00 | 7 166 996.00 |
CU Other investments | 56 035.00 | | 56 035.00 | 56 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 960.00 | 665 960.00 | | 665 960.00 |
DD Legal reserve (1) | 66 596.00 | 66 596.00 | | 66 596.00 |
DG Other reserves | 741 216.00 | 609 734.00 | | 741 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565.00 | 131 482.00 | | 2 565.00 |
DL TOTAL (I) | 1 476 337.00 | 1 473 772.00 | | 1 476 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 384.00 | 823 234.00 | | 1 960 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 312.00 | 1 500 062.00 | | 1 371 312.00 |
DX Trade payables and related accounts | 878 824.00 | 1 260 262.00 | | 878 824.00 |
DY Tax and social security liabilities | 339 136.00 | 197 798.00 | | 339 136.00 |
EA Other liabilities | 4 784.00 | 3 486.00 | | 4 784.00 |
EC TOTAL (IV) | 4 554 440.00 | 3 784 842.00 | | 4 554 440.00 |
EE Grand total (I to V) | 6 030 777.00 | 5 258 613.00 | | 6 030 777.00 |
EG Accrued income and payables due within one year | 3 959 814.00 | 3 128 367.00 | | 3 959 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 188.00 | 454.00 | | 145 188.00 |
| |
| 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 | 3 389 862.00 | | 121 506.00 | 3 389 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 315.00 | 197 951.00 | |
I4 DECREASES Grand Total | | 344 506.00 | 3 166 863.00 | |
IO DECREASES Total including other intangible assets | | 100 229.00 | 1 526 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 961.00 | 1 442 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 859.00 | | 44 996.00 | 1 581 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 104.00 | | 64 143.00 | 1 597 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 899.00 | | 12 367.00 | 210 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 332 268.00 | 117 572.00 | 319 190.00 | 1 332 268.00 |
PE DEPRECIATION Total including other intangible assets | 174 899.00 | 11 831.00 | 100 229.00 | 174 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 368.00 | 105 741.00 | 218 961.00 | 1 157 368.00 |
| |
| 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 | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
8B Suppliers and Related Accounts | 878 824.00 | 878 824.00 | | 878 824.00 |
8C Staff and Related Accounts | 137 255.00 | 137 255.00 | | 137 255.00 |
8D Social Security and Other Social Organizations | 144 497.00 | 144 497.00 | | 144 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UL Receivables related to investments | 90 288.00 | | 90 288.00 | 90 288.00 |
UT Other financial assets | 51 628.00 | | 51 628.00 | 51 628.00 |
UX Other trade receivables | 292 753.00 | 292 753.00 | | 292 753.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 45 346.00 | 45 346.00 | | 45 346.00 |
VC Group and associates | 217 115.00 | 217 115.00 | | 217 115.00 |
VG Loans with a maturity of up to one year at origin | 145 188.00 | 145 188.00 | | 145 188.00 |
VH Loans with a maturity of more than one year at origin | 1 815 197.00 | 1 220 570.00 | 537 801.00 | 1 815 197.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 1 117 363.00 | | | 1 117 363.00 |
VK Loans repaid during the year | 124 946.00 | | | 124 946.00 |
VM Income taxes | 27 450.00 | 27 450.00 | | 27 450.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 520.00 | 22 520.00 | | 22 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 306.00 | 59 306.00 | | 59 306.00 |
VS Prepaid expenses | 76 566.00 | 76 566.00 | | 76 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 899.00 | 721 983.00 | 141 916.00 | 863 899.00 |
VW VAT | 34 865.00 | 34 865.00 | | 34 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 440.00 | 3 959 814.00 | 537 801.00 | 4 554 440.00 |
