| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 691.00 | 20 659.00 | 19 032.00 | 39 691.00 |
AH Goodwill | 551 572.00 | | 551 572.00 | 551 572.00 |
AP Buildings | 8 860.00 | 8 749.00 | 111.00 | 8 860.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 9 191.00 | 2 484.00 | 11 675.00 |
AT Other tangible assets | 695 525.00 | 609 842.00 | 85 683.00 | 695 525.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 1 309 191.00 | 648 441.00 | 660 750.00 | 1 309 191.00 |
BT Goods | 495 942.00 | 45 962.00 | 449 980.00 | 495 942.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 564 234.00 | 3 418.00 | 560 815.00 | 564 234.00 |
BZ Other receivables | 67 171.00 | | 67 171.00 | 67 171.00 |
CD Marketable securities | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 811 604.00 | | 811 604.00 | 811 604.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 1 983 600.00 | 49 380.00 | 1 934 220.00 | 1 983 600.00 |
CO Grand total (0 to V) | 3 292 792.00 | 697 821.00 | 2 594 971.00 | 3 292 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 694.00 | 92 694.00 | | 92 694.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 217 660.00 | 217 660.00 | | 217 660.00 |
DG Other reserves | 1 004 935.00 | 913 444.00 | | 1 004 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 237.00 | 91 491.00 | | -59 237.00 |
DK Regulated provisions | 28 950.00 | 34 327.00 | | 28 950.00 |
DL TOTAL (I) | 1 615 003.00 | 1 679 617.00 | | 1 615 003.00 |
DP Provisions for Risks | 22 345.00 | 23 255.00 | | 22 345.00 |
DQ Provisions for Expenses | 76 654.00 | 76 545.00 | | 76 654.00 |
DR TOTAL (IV) | 98 999.00 | 99 800.00 | | 98 999.00 |
DU Loans and Debts from Credit Institutions (3) | 54 471.00 | 11 071.00 | | 54 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DW Advances and down payments received on current orders | 37 499.00 | 2 547.00 | | 37 499.00 |
DX Trade payables and related accounts | 527 405.00 | 573 947.00 | | 527 405.00 |
DY Tax and social security liabilities | 243 305.00 | 267 295.00 | | 243 305.00 |
EA Other liabilities | 2 239.00 | 622.00 | | 2 239.00 |
EB Prepaid income (2) | 15 554.00 | 26 594.00 | | 15 554.00 |
EC TOTAL (IV) | 880 969.00 | 882 076.00 | | 880 969.00 |
EE Grand total (I to V) | 2 594 971.00 | 2 661 492.00 | | 2 594 971.00 |
EG Accrued income and payables due within one year | 880 969.00 | 876 081.00 | | 880 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 38.00 | | 236.00 |
| |
| 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 | 1 334 387.00 | | 37 969.00 | 1 334 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 63 165.00 | 1 309 191.00 | |
IO DECREASES Total including other intangible assets | | 31 259.00 | 591 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 905.00 | 717 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 522.00 | | | 622 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 397.00 | | 37 969.00 | 711 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 994.00 | 34 611.00 | 63 165.00 | 676 994.00 |
PE DEPRECIATION Total including other intangible assets | 40 294.00 | 11 624.00 | 31 259.00 | 40 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 700.00 | 22 987.00 | 31 905.00 | 636 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 327.00 | 2 970.00 | 8 347.00 | 34 327.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 800.00 | 109.00 | 910.00 | 99 800.00 |
6N Inventories and work in progress | 45 164.00 | 797.00 | | 45 164.00 |
6T Receivables | 6 526.00 | | 3 107.00 | 6 526.00 |
7B Total provisions for depreciation | 51 690.00 | 797.00 | 3 107.00 | 51 690.00 |
7C Grand total | 185 817.00 | 3 876.00 | 12 364.00 | 185 817.00 |
UE of which provisions and reversals: - Operating | | 906.00 | 4 017.00 | |
UJ - Exceptional | | 2 970.00 | 8 347.00 | |
| |
| 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 | 527 405.00 | 527 405.00 | | 527 405.00 |
8C Staff and Related Accounts | 82 134.00 | 82 134.00 | | 82 134.00 |
8D Social Security and Other Social Organizations | 119 784.00 | 119 784.00 | | 119 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 738.00 | 39 738.00 | | 39 738.00 |
8L Deferred income | 15 554.00 | 15 554.00 | | 15 554.00 |
UX Other trade receivables | 560 133.00 | | | 560 133.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 4 101.00 | | | 4 101.00 |
VB VAT | 13 218.00 | | | 13 218.00 |
VC Group and associates | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 54 234.00 | 54 234.00 | | 54 234.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 799.00 | | | 11 799.00 |
VM Income taxes | 44 748.00 | | | 44 748.00 |
VN Other taxes, similar payments | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | | | 6 462.00 |
VS Prepaid expenses | 33 387.00 | | | 33 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 792.00 | 664 791.00 | | 664 792.00 |
VW VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 969.00 | 880 969.00 | | 880 969.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
