| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 34 174.00 | 33 153.00 | 1 021.00 | 34 174.00 |
AT Other tangible assets | 150 414.00 | 121 551.00 | 28 862.00 | 150 414.00 |
BB Receivables related to investments | 39 449.00 | | 39 449.00 | 39 449.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 358 218.00 | 155 702.00 | 202 515.00 | 358 218.00 |
BT Goods | 105 987.00 | | 105 987.00 | 105 987.00 |
BX Customers and related accounts | 66 863.00 | 9 815.00 | 57 048.00 | 66 863.00 |
BZ Other receivables | 54 383.00 | | 54 383.00 | 54 383.00 |
CF Cash and cash equivalents | 74 979.00 | | 74 979.00 | 74 979.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 308 296.00 | 9 815.00 | 298 481.00 | 308 296.00 |
CO Grand total (0 to V) | 666 515.00 | 165 518.00 | 500 997.00 | 666 515.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 155.00 | | | 19 155.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DF Regulated reserves (1) | 627.00 | | | 627.00 |
DG Other reserves | 146 283.00 | | | 146 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 080.00 | | | 67 080.00 |
DL TOTAL (I) | 238 861.00 | | | 238 861.00 |
DU Loans and Debts from Credit Institutions (3) | 133 216.00 | | | 133 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 7 944.00 | | | 7 944.00 |
DX Trade payables and related accounts | 37 655.00 | | | 37 655.00 |
DY Tax and social security liabilities | 58 321.00 | | | 58 321.00 |
EA Other liabilities | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 262 136.00 | | | 262 136.00 |
EE Grand total (I to V) | 500 997.00 | | | 500 997.00 |
EG Accrued income and payables due within one year | 147 592.00 | | | 147 592.00 |
| |
| 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 | 415 970.00 | | 6 084.00 | 415 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 434.00 | |
I4 DECREASES Grand Total | | 63 836.00 | 358 218.00 | |
IO DECREASES Total including other intangible assets | | | 122 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 836.00 | 184 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 194.00 | | | 122 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 340.00 | | 6 084.00 | 242 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 434.00 | | | 51 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 976.00 | 14 190.00 | 30 463.00 | 171 976.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 995.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 973.00 | 13 194.00 | 30 463.00 | 171 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 831.00 | 2 983.00 | | 6 831.00 |
7B Total provisions for depreciation | 6 831.00 | 2 983.00 | | 6 831.00 |
7C Grand total | 6 831.00 | 2 983.00 | | 6 831.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | | |
| |
| 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 | 37 655.00 | 37 655.00 | | 37 655.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
UL Receivables related to investments | 39 449.00 | 39 449.00 | | 39 449.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 55 085.00 | | | 55 085.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 11 778.00 | | | 11 778.00 |
VB VAT | 15 437.00 | | | 15 437.00 |
VG Loans with a maturity of up to one year at origin | 133 216.00 | 26 617.00 | 68 952.00 | 133 216.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 26 266.00 | | | 26 266.00 |
VM Income taxes | 2 945.00 | | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 603.00 | | | 35 603.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 918.00 | 159 720.00 | 8 198.00 | 167 918.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 191.00 | 147 592.00 | 68 952.00 | 254 191.00 |
