| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 092.00 | 8 727.00 | 3 365.00 | 12 092.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 234 475.00 | 197 914.00 | 36 561.00 | 234 475.00 |
AT Other tangible assets | 55 841.00 | 22 220.00 | 33 620.00 | 55 841.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 33 524.00 | | 33 524.00 | 33 524.00 |
BJ TOTAL (I) | 889 832.00 | 228 862.00 | 660 970.00 | 889 832.00 |
BT Goods | 277 085.00 | | 277 085.00 | 277 085.00 |
BV Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 673 416.00 | 13 444.00 | 659 972.00 | 673 416.00 |
BZ Other receivables | 84 048.00 | | 84 048.00 | 84 048.00 |
CF Cash and cash equivalents | 199 651.00 | | 199 651.00 | 199 651.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 1 252 821.00 | 13 444.00 | 1 239 377.00 | 1 252 821.00 |
CO Grand total (0 to V) | 2 142 653.00 | 242 306.00 | 1 900 347.00 | 2 142 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 360.00 | 11 800.00 | | 12 360.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DF Regulated reserves (1) | 65 560.00 | 34 200.00 | | 65 560.00 |
DG Other reserves | 292 805.00 | 194 311.00 | | 292 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 721.00 | 98 494.00 | | 104 721.00 |
DL TOTAL (I) | 476 626.00 | 339 985.00 | | 476 626.00 |
DU Loans and Debts from Credit Institutions (3) | 303 673.00 | 167 294.00 | | 303 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 360.00 | 168 364.00 | | 160 360.00 |
DX Trade payables and related accounts | 610 429.00 | 117 337.00 | | 610 429.00 |
DY Tax and social security liabilities | 141 314.00 | 54 164.00 | | 141 314.00 |
EA Other liabilities | 90 101.00 | 88 526.00 | | 90 101.00 |
EB Prepaid income (2) | 117 844.00 | | | 117 844.00 |
EC TOTAL (IV) | 1 423 721.00 | 595 686.00 | | 1 423 721.00 |
EE Grand total (I to V) | 1 900 347.00 | 935 671.00 | | 1 900 347.00 |
EG Accrued income and payables due within one year | 1 286 913.00 | 482 194.00 | | 1 286 913.00 |
| |
| 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 | 723 762.00 | | 177 997.00 | 723 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 37 424.00 | |
I4 DECREASES Grand Total | | 11 927.00 | 889 832.00 | |
IO DECREASES Total including other intangible assets | | | 562 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 177.00 | 290 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 939.00 | | 84 154.00 | 477 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 238.00 | | 67 254.00 | 234 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 585.00 | | 26 589.00 | 11 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 210.00 | 13 846.00 | 3 194.00 | 218 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 939.00 | 788.00 | | 7 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 271.00 | 13 058.00 | 3 194.00 | 210 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 365.00 | | 12 365.00 | 12 365.00 |
6T Receivables | 9 462.00 | 13 444.00 | 9 462.00 | 9 462.00 |
7B Total provisions for depreciation | 21 827.00 | 13 444.00 | 21 827.00 | 21 827.00 |
7C Grand total | 21 827.00 | 13 444.00 | 21 827.00 | 21 827.00 |
UE of which provisions and reversals: - Operating | | 13 444.00 | 21 827.00 | |
| |
| 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 | 610 429.00 | 610 429.00 | | 610 429.00 |
8C Staff and Related Accounts | 27 881.00 | 27 881.00 | | 27 881.00 |
8D Social Security and Other Social Organizations | 77 918.00 | 77 918.00 | | 77 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 101.00 | 90 101.00 | | 90 101.00 |
8L Deferred income | 117 844.00 | 117 844.00 | | 117 844.00 |
UT Other financial assets | 33 524.00 | | | 33 524.00 |
UX Other trade receivables | 673 416.00 | | | 673 416.00 |
UY Staff and related accounts | 1 582.00 | | | 1 582.00 |
UZ Social Security, other social security organizations | 1 369.00 | | | 1 369.00 |
VB VAT | 22 013.00 | | | 22 013.00 |
VG Loans with a maturity of up to one year at origin | 90 181.00 | 90 181.00 | | 90 181.00 |
VH Loans with a maturity of more than one year at origin | 213 492.00 | 76 684.00 | 136 808.00 | 213 492.00 |
VI Group and Associates | 160 360.00 | 160 360.00 | | 160 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 755.00 | | | 52 755.00 |
VM Income taxes | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 023.00 | | | 52 023.00 |
VS Prepaid expenses | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 485.00 | 769 961.00 | 33 524.00 | 803 485.00 |
VW VAT | 30 943.00 | 30 943.00 | | 30 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 721.00 | 1 286 913.00 | 136 808.00 | 1 423 721.00 |
