| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 587.00 | 8 587.00 | | 8 587.00 |
AH Goodwill | 106 250.00 | | 106 250.00 | 106 250.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 877.00 | 1 214.00 | 2 091.00 |
AT Other tangible assets | 191 999.00 | 152 928.00 | 39 071.00 | 191 999.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 311 816.00 | 162 392.00 | 149 424.00 | 311 816.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 422 617.00 | 23 276.00 | 399 341.00 | 422 617.00 |
BZ Other receivables | 1 085 549.00 | | 1 085 549.00 | 1 085 549.00 |
CD Marketable securities | 155 050.00 | | 155 050.00 | 155 050.00 |
CF Cash and cash equivalents | 838 679.00 | | 838 679.00 | 838 679.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 2 505 702.00 | 23 276.00 | 2 482 426.00 | 2 505 702.00 |
CO Grand total (0 to V) | 2 817 519.00 | 185 668.00 | 2 631 850.00 | 2 817 519.00 |
CR Shares due in more than one year | 144 052.00 | | | 144 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 036 828.00 | 1 778 008.00 | | 2 036 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 263.00 | 258 820.00 | | 249 263.00 |
DL TOTAL (I) | 2 328 015.00 | 2 078 752.00 | | 2 328 015.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 220.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DW Advances and down payments received on current orders | 3 508.00 | 1 204.00 | | 3 508.00 |
DX Trade payables and related accounts | 98 064.00 | 72 275.00 | | 98 064.00 |
DY Tax and social security liabilities | 195 242.00 | 209 617.00 | | 195 242.00 |
EA Other liabilities | 5 936.00 | 32 574.00 | | 5 936.00 |
EC TOTAL (IV) | 303 835.00 | 315 892.00 | | 303 835.00 |
EE Grand total (I to V) | 2 631 850.00 | 2 394 644.00 | | 2 631 850.00 |
EG Accrued income and payables due within one year | 302 785.00 | 315 892.00 | | 302 785.00 |
EI Including equity loans | 1 050.00 | | | 1 050.00 |
| |
| 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 | 305 081.00 | | 24 889.00 | 305 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | 18 154.00 | 311 816.00 | |
IO DECREASES Total including other intangible assets | | | 114 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 154.00 | 194 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 837.00 | | | 114 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 406.00 | | 23 839.00 | 188 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | 1 050.00 | 1 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 511.00 | 18 036.00 | 18 154.00 | 162 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 924.00 | 18 036.00 | 18 154.00 | 153 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 901.00 | 8 201.00 | 14 827.00 | 29 901.00 |
7C Grand total | 29 901.00 | 8 201.00 | 14 827.00 | 29 901.00 |
UE of which provisions and reversals: - Operating | | 8 201.00 | 14 655.00 | |
UG - Financial | | | 172.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | | | 1 050.00 |
8B Suppliers and Related Accounts | 98 065.00 | 98 065.00 | | 98 065.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 48 704.00 | 48 704.00 | | 48 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
UX Other trade receivables | 392 579.00 | | | 392 579.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 30 039.00 | | | 30 039.00 |
VB VAT | 19 063.00 | | | 19 063.00 |
VC Group and associates | 1 014 013.00 | | | 1 014 013.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 2 439.00 | | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 582.00 | | | 26 582.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 420.00 | 1 364 480.00 | 146 940.00 | 1 511 420.00 |
VW VAT | 83 985.00 | 83 985.00 | | 83 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 327.00 | 299 277.00 | | 300 327.00 |
