| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 390 395.00 | 107 902.00 | 282 493.00 | 390 395.00 |
AT Other tangible assets | 25 364.00 | 17 403.00 | 7 962.00 | 25 364.00 |
AV Fixed assets in progress | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 420 975.00 | 125 773.00 | 295 203.00 | 420 975.00 |
BX Customers and related accounts | 482 424.00 | 10 910.00 | 471 514.00 | 482 424.00 |
BZ Other receivables | 127 586.00 | | 127 586.00 | 127 586.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 845 008.00 | | 845 008.00 | 845 008.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 1 559 589.00 | 10 910.00 | 1 548 679.00 | 1 559 589.00 |
CO Grand total (0 to V) | 1 980 564.00 | 136 683.00 | 1 843 882.00 | 1 980 564.00 |
CR Shares due in more than one year | 13 048.00 | | | 13 048.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 872 201.00 | 710 478.00 | | 872 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 347.00 | 201 723.00 | | 165 347.00 |
DL TOTAL (I) | 1 067 798.00 | 942 451.00 | | 1 067 798.00 |
DU Loans and Debts from Credit Institutions (3) | 188 088.00 | 417.00 | | 188 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 40.00 | | 889.00 |
DX Trade payables and related accounts | 262 730.00 | 123 718.00 | | 262 730.00 |
DY Tax and social security liabilities | 272 396.00 | 242 179.00 | | 272 396.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EB Prepaid income (2) | 47 860.00 | 35 960.00 | | 47 860.00 |
EC TOTAL (IV) | 776 084.00 | 402 314.00 | | 776 084.00 |
EE Grand total (I to V) | 1 843 882.00 | 1 344 764.00 | | 1 843 882.00 |
EG Accrued income and payables due within one year | 629 109.00 | 402 314.00 | | 629 109.00 |
| |
| 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 | 296 072.00 | | 292 169.00 | 296 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 167 267.00 | 420 975.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 267.00 | 418 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 528.00 | | 292 169.00 | 293 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 390.00 | 128 095.00 | 153 712.00 | 151 390.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 103.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 025.00 | 127 992.00 | 153 712.00 | 151 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 910.00 | | | 10 910.00 |
7B Total provisions for depreciation | 10 910.00 | | | 10 910.00 |
7C Grand total | 10 910.00 | | | 10 910.00 |
| |
| 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 | 262 730.00 | 262 730.00 | | 262 730.00 |
8C Staff and Related Accounts | 112 711.00 | 112 711.00 | | 112 711.00 |
8D Social Security and Other Social Organizations | 62 930.00 | 62 930.00 | | 62 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
8L Deferred income | 47 860.00 | 47 860.00 | | 47 860.00 |
UT Other financial assets | 1 076.00 | | | 1 076.00 |
UX Other trade receivables | 469 376.00 | | | 469 376.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 13 048.00 | | | 13 048.00 |
VB VAT | 40 631.00 | | | 40 631.00 |
VC Group and associates | 65 440.00 | | | 65 440.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 187 291.00 | 40 316.00 | 146 974.00 | 187 291.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 16 709.00 | | | 16 709.00 |
VM Income taxes | 20 339.00 | | | 20 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 657.00 | 601 533.00 | 14 124.00 | 615 657.00 |
VW VAT | 88 743.00 | 88 743.00 | | 88 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 084.00 | 629 109.00 | 146 974.00 | 776 084.00 |
