| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 762 000.00 | | 762 000.00 | 762 000.00 |
AP Buildings | 55 716.00 | 52 587.00 | 3 129.00 | 55 716.00 |
AR Technical installations, industrial equipment and tools | 299 544.00 | 210 780.00 | 88 764.00 | 299 544.00 |
AT Other tangible assets | 460 335.00 | 292 230.00 | 168 104.00 | 460 335.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 664 431.00 | 557 007.00 | 1 107 424.00 | 1 664 431.00 |
BL Raw materials, supplies | 62 395.00 | | 62 395.00 | 62 395.00 |
BP Services in progress | 694 407.00 | | 694 407.00 | 694 407.00 |
BX Customers and related accounts | 236 067.00 | | 236 067.00 | 236 067.00 |
BZ Other receivables | 88 759.00 | | 88 759.00 | 88 759.00 |
CF Cash and cash equivalents | 2 493 168.00 | | 2 493 168.00 | 2 493 168.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 3 590 281.00 | | 3 590 281.00 | 3 590 281.00 |
CO Grand total (0 to V) | 5 254 713.00 | 557 007.00 | 4 697 705.00 | 5 254 713.00 |
CU Other investments | 73 525.00 | | 73 525.00 | 73 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DB Share, merger, contribution premiums, etc. | 5 942.00 | 5 942.00 | | 5 942.00 |
DD Legal reserve (1) | 38 750.00 | 38 750.00 | | 38 750.00 |
DG Other reserves | 1 944 764.00 | 1 623 630.00 | | 1 944 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 082.00 | 321 133.00 | | 279 082.00 |
DL TOTAL (I) | 2 656 039.00 | 2 376 956.00 | | 2 656 039.00 |
DP Provisions for Risks | 217 802.00 | 217 802.00 | | 217 802.00 |
DR TOTAL (IV) | 217 802.00 | 217 802.00 | | 217 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 21 055.00 | | 1 688.00 |
DW Advances and down payments received on current orders | 1 018 836.00 | 1 718 579.00 | | 1 018 836.00 |
DX Trade payables and related accounts | 486 190.00 | 503 455.00 | | 486 190.00 |
DY Tax and social security liabilities | 284 160.00 | 422 286.00 | | 284 160.00 |
DZ Fixed asset liabilities and related accounts | 32 833.00 | | | 32 833.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 823 863.00 | 2 665 380.00 | | 1 823 863.00 |
EE Grand total (I to V) | 4 697 705.00 | 5 260 140.00 | | 4 697 705.00 |
EG Accrued income and payables due within one year | 1 823 863.00 | 2 665 380.00 | | 1 823 863.00 |
| |
| 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 | 1 733 000.00 | | 231 470.00 | 1 733 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 226.00 | |
I4 DECREASES Grand Total | | 300 038.00 | 1 664 432.00 | |
IO DECREASES Total including other intangible assets | | | 763 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 038.00 | 820 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 409.00 | | | 763 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 366.00 | | 231 470.00 | 889 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 226.00 | | | 80 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 286.00 | 84 123.00 | 72 402.00 | 545 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 878.00 | 84 123.00 | 72 402.00 | 543 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 217 803.00 | | 217 803.00 | 217 803.00 |
7C Grand total | 217 803.00 | | 217 803.00 | 217 803.00 |
| |
| 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 | 486 190.00 | 486 190.00 | | 486 190.00 |
8C Staff and Related Accounts | 107 766.00 | 107 766.00 | | 107 766.00 |
8D Social Security and Other Social Organizations | 104 052.00 | 104 052.00 | | 104 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 833.00 | 32 833.00 | | 32 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 236 068.00 | | | 236 068.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VB VAT | 11 819.00 | | | 11 819.00 |
VC Group and associates | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VM Income taxes | 36 691.00 | | | 36 691.00 |
VP Miscellaneous | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 855.00 | | | 36 855.00 |
VS Prepaid expenses | 15 483.00 | | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 010.00 | 340 310.00 | 6 700.00 | 347 010.00 |
VW VAT | 67 520.00 | 67 520.00 | | 67 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 027.00 | 805 027.00 | | 805 027.00 |
