| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 678.00 | 7 929.00 | 2 750.00 | 10 678.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 168 193.00 | 100 348.00 | 67 846.00 | 168 193.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 27 415.00 | | 27 415.00 | 27 415.00 |
BH Other financial assets | 17 999.00 | | 17 999.00 | 17 999.00 |
BJ TOTAL (I) | 708 011.00 | 111 396.00 | 596 616.00 | 708 011.00 |
BP Services in progress | 186 994.00 | | 186 994.00 | 186 994.00 |
BV Advances and down payments on orders | 26 056.00 | | 26 056.00 | 26 056.00 |
BX Customers and related accounts | 573 092.00 | 6 050.00 | 567 042.00 | 573 092.00 |
BZ Other receivables | 493 087.00 | | 493 087.00 | 493 087.00 |
CF Cash and cash equivalents | 859 304.00 | | 859 304.00 | 859 304.00 |
CH Prepaid expenses | 26 923.00 | | 26 923.00 | 26 923.00 |
CJ TOTAL (II) | 2 165 455.00 | 6 050.00 | 2 159 406.00 | 2 165 455.00 |
CO Grand total (0 to V) | 2 873 467.00 | 117 445.00 | 2 756 021.00 | 2 873 467.00 |
CP Shares due in less than one year | 17 499.00 | | | 17 499.00 |
CU Other investments | 480 606.00 | | 480 606.00 | 480 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 652 983.00 | 458 846.00 | | 652 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 461.00 | 267 137.00 | | 383 461.00 |
DK Regulated provisions | 24 258.00 | 23 076.00 | | 24 258.00 |
DL TOTAL (I) | 1 163 702.00 | 782 059.00 | | 1 163 702.00 |
DP Provisions for Risks | | 7 747.00 | | |
DR TOTAL (IV) | | 7 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 497.00 | 192 389.00 | | 285 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 849.00 | 218 553.00 | | 116 849.00 |
DW Advances and down payments received on current orders | 356 418.00 | 557 760.00 | | 356 418.00 |
DX Trade payables and related accounts | 419 729.00 | 318 753.00 | | 419 729.00 |
DY Tax and social security liabilities | 257 627.00 | 318 285.00 | | 257 627.00 |
EA Other liabilities | 10 820.00 | 104 652.00 | | 10 820.00 |
EB Prepaid income (2) | 145 379.00 | 145 194.00 | | 145 379.00 |
EC TOTAL (IV) | 1 592 320.00 | 1 855 586.00 | | 1 592 320.00 |
EE Grand total (I to V) | 2 756 021.00 | 2 645 392.00 | | 2 756 021.00 |
EG Accrued income and payables due within one year | 1 050 554.00 | 1 201 973.00 | | 1 050 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 526.00 | | |
| |
| 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 | 646 726.00 | | 101 232.00 | 646 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 526 020.00 | |
I4 DECREASES Grand Total | 16 429.00 | 23 518.00 | 708 011.00 | 16 429.00 |
IO DECREASES Total including other intangible assets | | 399.00 | 10 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 429.00 | 10 869.00 | 171 313.00 | 16 429.00 |
KD ACQUISITIONS Total including other intangible assets | 9 277.00 | | 1 800.00 | 9 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 737.00 | | 76 872.00 | 121 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 711.00 | | 22 559.00 | 515 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 794.00 | 19 315.00 | 9 713.00 | 101 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 982.00 | 399.00 | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 448.00 | 18 333.00 | 9 314.00 | 94 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 076.00 | 1 182.00 | | 23 076.00 |
5Z Total provisions for risks and expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
6T Receivables | 6 050.00 | | | 6 050.00 |
7B Total provisions for depreciation | 6 050.00 | | | 6 050.00 |
7C Grand total | 36 872.00 | 1 182.00 | 7 747.00 | 36 872.00 |
UE of which provisions and reversals: - Operating | | | 7 747.00 | |
UJ - Exceptional | | 1 182.00 | | |
| |
| 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 | 419 729.00 | 419 729.00 | | 419 729.00 |
8C Staff and Related Accounts | 37 648.00 | 37 648.00 | | 37 648.00 |
8D Social Security and Other Social Organizations | 96 442.00 | 96 442.00 | | 96 442.00 |
8E Income Taxes | 28 041.00 | 28 041.00 | | 28 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
8L Deferred income | 145 379.00 | 145 379.00 | | 145 379.00 |
UT Other financial assets | 17 999.00 | 17 499.00 | | 17 999.00 |
UX Other trade receivables | 565 832.00 | 565 832.00 | | 565 832.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
VB VAT | 163 691.00 | 163 691.00 | | 163 691.00 |
VC Group and associates | 275 992.00 | 275 992.00 | | 275 992.00 |
VH Loans with a maturity of more than one year at origin | 285 497.00 | 100 150.00 | 185 347.00 | 285 497.00 |
VI Group and Associates | 116 849.00 | 116 849.00 | | 116 849.00 |
VJ Loans taken out during the year | 202 853.00 | | | 202 853.00 |
VK Loans repaid during the year | 72 207.00 | | | 72 207.00 |
VP Miscellaneous | 30 062.00 | 30 062.00 | | 30 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 047.00 | 21 047.00 | | 21 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 343.00 | 21 343.00 | | 21 343.00 |
VS Prepaid expenses | 26 923.00 | 26 923.00 | | 26 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 101.00 | 1 110 601.00 | 500.00 | 1 111 101.00 |
VW VAT | 74 449.00 | 74 449.00 | | 74 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 901.00 | 1 050 554.00 | 185 347.00 | 1 235 901.00 |
