| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 16 783.00 | 11 882.00 | 4 900.00 | 16 783.00 |
AT Other tangible assets | 198 545.00 | 160 829.00 | 37 716.00 | 198 545.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 355 241.00 | 173 184.00 | 182 057.00 | 355 241.00 |
BL Raw materials, supplies | 10 196.00 | | 10 196.00 | 10 196.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 295 027.00 | 49 365.00 | 245 661.00 | 295 027.00 |
BZ Other receivables | 31 543.00 | | 31 543.00 | 31 543.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 430 878.00 | | 430 878.00 | 430 878.00 |
CH Prepaid expenses | 69 238.00 | | 69 238.00 | 69 238.00 |
CJ TOTAL (II) | 937 284.00 | 49 365.00 | 887 919.00 | 937 284.00 |
CO Grand total (0 to V) | 1 292 525.00 | 222 549.00 | 1 069 976.00 | 1 292 525.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 48 496.00 | | 48 496.00 | 48 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 596 830.00 | 584 321.00 | | 596 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 455.00 | 12 509.00 | | 20 455.00 |
DL TOTAL (I) | 630 925.00 | 610 470.00 | | 630 925.00 |
DP Provisions for Risks | | 5 598.00 | | |
DR TOTAL (IV) | | 5 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 479.00 | 19 402.00 | | 82 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 792.00 | 162 072.00 | | 173 792.00 |
DW Advances and down payments received on current orders | 16 750.00 | 6 340.00 | | 16 750.00 |
DX Trade payables and related accounts | 58 199.00 | 138 279.00 | | 58 199.00 |
DY Tax and social security liabilities | 104 832.00 | 148 824.00 | | 104 832.00 |
EA Other liabilities | 3 000.00 | 4 158.00 | | 3 000.00 |
EB Prepaid income (2) | | 29 500.00 | | |
EC TOTAL (IV) | 439 051.00 | 508 575.00 | | 439 051.00 |
EE Grand total (I to V) | 1 069 976.00 | 1 124 643.00 | | 1 069 976.00 |
EG Accrued income and payables due within one year | 439 051.00 | 508 575.00 | | 439 051.00 |
| |
| 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 | 342 616.00 | | 12 630.00 | 342 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 49 496.00 | |
I4 DECREASES Grand Total | | 5.00 | 355 241.00 | |
IO DECREASES Total including other intangible assets | 90 417.00 | | 90 417.00 | 90 417.00 |
IY DECREASES Total Tangible Fixed Assets | | | 215 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 417.00 | | | 90 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 698.00 | | 11 630.00 | 203 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 501.00 | | 1 000.00 | 48 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 903.00 | 13 281.00 | | 159 903.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 431.00 | 13 281.00 | | 159 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
6T Receivables | 49 578.00 | 16 725.00 | 16 938.00 | 49 578.00 |
7B Total provisions for depreciation | 49 578.00 | 16 725.00 | 16 938.00 | 49 578.00 |
7C Grand total | 55 176.00 | 16 725.00 | 22 536.00 | 55 176.00 |
UE of which provisions and reversals: - Operating | | 16 725.00 | 22 536.00 | |
| |
| 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 | 58 199.00 | 58 199.00 | | 58 199.00 |
8D Social Security and Other Social Organizations | 72 035.00 | 72 035.00 | | 72 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 240 901.00 | | | 240 901.00 |
UZ Social Security, other social security organizations | 11 074.00 | | | 11 074.00 |
VA Doubtful or disputed receivables | 54 126.00 | | | 54 126.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 82 479.00 | 82 479.00 | | 82 479.00 |
VI Group and Associates | 173 792.00 | 173 792.00 | | 173 792.00 |
VM Income taxes | 12 599.00 | | | 12 599.00 |
VP Miscellaneous | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | | | 5 367.00 |
VS Prepaid expenses | 69 238.00 | | | 69 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 808.00 | 396 808.00 | | 396 808.00 |
VW VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 301.00 | 422 301.00 | | 422 301.00 |
