| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 444.00 | 1 334.00 | 1 110.00 | 2 444.00 |
AH Goodwill | 42 341.00 | | 42 341.00 | 42 341.00 |
AR Technical installations, industrial equipment and tools | 126 207.00 | 126 207.00 | | 126 207.00 |
AT Other tangible assets | 185 464.00 | 159 934.00 | 25 530.00 | 185 464.00 |
BJ TOTAL (I) | 356 471.00 | 287 475.00 | 68 996.00 | 356 471.00 |
BL Raw materials, supplies | 9 335.00 | | 9 335.00 | 9 335.00 |
BN Goods in progress | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 379 619.00 | 1 660.00 | 377 959.00 | 379 619.00 |
BZ Other receivables | 29 308.00 | | 29 308.00 | 29 308.00 |
CF Cash and cash equivalents | 836 352.00 | | 836 352.00 | 836 352.00 |
CH Prepaid expenses | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 1 277 427.00 | 1 660.00 | 1 275 767.00 | 1 277 427.00 |
CO Grand total (0 to V) | 1 633 898.00 | 289 136.00 | 1 344 762.00 | 1 633 898.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 570 044.00 | 789 648.00 | | 570 044.00 |
DF Regulated reserves (1) | 33 552.00 | 33 552.00 | | 33 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 812.00 | 30 397.00 | | 146 812.00 |
DL TOTAL (I) | 759 208.00 | 862 396.00 | | 759 208.00 |
DP Provisions for Risks | 900.00 | 2 000.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 2 000.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 24 558.00 | | | 24 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 264.00 | | | 212 264.00 |
DW Advances and down payments received on current orders | 2 534.00 | 771.00 | | 2 534.00 |
DX Trade payables and related accounts | 143 165.00 | 78 646.00 | | 143 165.00 |
DY Tax and social security liabilities | 202 132.00 | 94 219.00 | | 202 132.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 584 654.00 | 173 895.00 | | 584 654.00 |
EE Grand total (I to V) | 1 344 762.00 | 1 038 292.00 | | 1 344 762.00 |
EI Including equity loans | 212 264.00 | | | 212 264.00 |
| |
| 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 | 348 627.00 | | 29 398.00 | 348 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 554.00 | 356 471.00 | |
IO DECREASES Total including other intangible assets | | 2 119.00 | 44 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 435.00 | 311 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 904.00 | | | 46 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 708.00 | | 29 398.00 | 301 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 679.00 | 15 350.00 | 21 554.00 | 293 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | 586.00 | 2 119.00 | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 812.00 | 14 764.00 | 19 435.00 | 290 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | 1 100.00 | 2 000.00 |
6T Receivables | 1 633.00 | 950.00 | 923.00 | 1 633.00 |
7B Total provisions for depreciation | 1 633.00 | 950.00 | 923.00 | 1 633.00 |
7C Grand total | 3 633.00 | 950.00 | 2 023.00 | 3 633.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 923.00 | |
UJ - Exceptional | | | 1 100.00 | |
| |
| 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 | 143 165.00 | 143 165.00 | | 143 165.00 |
8C Staff and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8D Social Security and Other Social Organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
8E Income Taxes | 18 813.00 | 18 813.00 | | 18 813.00 |
UX Other trade receivables | 377 753.00 | | | 377 753.00 |
UZ Social Security, other social security organizations | 4 768.00 | | | 4 768.00 |
VA Doubtful or disputed receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 23 540.00 | | | 23 540.00 |
VH Loans with a maturity of more than one year at origin | 24 558.00 | 6 933.00 | 17 624.00 | 24 558.00 |
VI Group and Associates | 212 264.00 | 212 264.00 | | 212 264.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 11 973.00 | | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 899.00 | 420 899.00 | | 420 899.00 |
VW VAT | 80 602.00 | 80 602.00 | | 80 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 120.00 | 564 495.00 | 17 624.00 | 582 120.00 |
