| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 623.00 | 33 623.00 | | 33 623.00 |
AP Buildings | 111 730.00 | 43 221.00 | 68 509.00 | 111 730.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 606.00 | 89.00 | 695.00 |
AT Other tangible assets | 211 183.00 | 163 641.00 | 47 542.00 | 211 183.00 |
BH Other financial assets | 29 514.00 | | 29 514.00 | 29 514.00 |
BJ TOTAL (I) | 387 625.00 | 241 091.00 | 146 534.00 | 387 625.00 |
BP Services in progress | 283 925.00 | | 283 925.00 | 283 925.00 |
BX Customers and related accounts | 946 112.00 | 963.00 | 945 148.00 | 946 112.00 |
BZ Other receivables | 167 405.00 | | 167 405.00 | 167 405.00 |
CF Cash and cash equivalents | 62 780.00 | | 62 780.00 | 62 780.00 |
CH Prepaid expenses | 19 547.00 | | 19 547.00 | 19 547.00 |
CJ TOTAL (II) | 1 479 768.00 | 963.00 | 1 478 805.00 | 1 479 768.00 |
CO Grand total (0 to V) | 1 867 393.00 | 242 055.00 | 1 625 338.00 | 1 867 393.00 |
CP Shares due in less than one year | 29 514.00 | | | 29 514.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 617.00 | 8 617.00 | | 8 617.00 |
DH Retained earnings | 392 606.00 | 344 035.00 | | 392 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 573.00 | 48 571.00 | | 165 573.00 |
DL TOTAL (I) | 577 797.00 | 412 223.00 | | 577 797.00 |
DU Loans and Debts from Credit Institutions (3) | 50 693.00 | 104 884.00 | | 50 693.00 |
DW Advances and down payments received on current orders | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 723 145.00 | 866 298.00 | | 723 145.00 |
DY Tax and social security liabilities | 262 868.00 | 265 560.00 | | 262 868.00 |
EA Other liabilities | 8 548.00 | 8 525.00 | | 8 548.00 |
EC TOTAL (IV) | 1 047 542.00 | 1 245 266.00 | | 1 047 542.00 |
EE Grand total (I to V) | 1 625 338.00 | 1 657 490.00 | | 1 625 338.00 |
EG Accrued income and payables due within one year | 1 030 666.00 | 1 194 892.00 | | 1 030 666.00 |
| |
| 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 | 372 025.00 | | 24 035.00 | 372 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 394.00 | |
I4 DECREASES Grand Total | | 8 436.00 | 387 625.00 | |
IO DECREASES Total including other intangible assets | | | 33 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 436.00 | 323 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 623.00 | | | 33 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 008.00 | | 24 035.00 | 308 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 394.00 | | | 30 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 449.00 | 33 077.00 | 8 436.00 | 216 449.00 |
PE DEPRECIATION Total including other intangible assets | 33 623.00 | | | 33 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 826.00 | 33 077.00 | 8 436.00 | 182 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 963.00 | | |
7B Total provisions for depreciation | | 963.00 | | |
7C Grand total | | 963.00 | | |
UE of which provisions and reversals: - Operating | | 963.00 | | |
| |
| 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 | 723 145.00 | 723 145.00 | | 723 145.00 |
8C Staff and Related Accounts | 39 794.00 | 39 794.00 | | 39 794.00 |
8D Social Security and Other Social Organizations | 40 223.00 | 40 223.00 | | 40 223.00 |
8E Income Taxes | 30 084.00 | 30 084.00 | | 30 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
UT Other financial assets | 29 514.00 | 29 514.00 | | 29 514.00 |
UX Other trade receivables | 944 956.00 | | | 944 956.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 5 184.00 | | | 5 184.00 |
VA Doubtful or disputed receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 117 027.00 | | | 117 027.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 50 375.00 | 33 499.00 | 16 876.00 | 50 375.00 |
VK Loans repaid during the year | 54 300.00 | | | 54 300.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 532.00 | | | 41 532.00 |
VS Prepaid expenses | 19 547.00 | | | 19 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 578.00 | 1 162 578.00 | | 1 162 578.00 |
VW VAT | 144 960.00 | 144 960.00 | | 144 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 254.00 | 1 028 378.00 | 16 876.00 | 1 045 254.00 |
