| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 378.00 | 378.00 | | 378.00 |
AF Concessions, Patents and Similar Rights | 15 897.00 | 15 465.00 | 432.00 | 15 897.00 |
AR Technical installations, industrial equipment and tools | 87 797.00 | 83 173.00 | 4 624.00 | 87 797.00 |
AT Other tangible assets | 323 769.00 | 288 970.00 | 34 799.00 | 323 769.00 |
BF Loans | | | | |
BH Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
BJ TOTAL (I) | 972 958.00 | 387 986.00 | 584 972.00 | 972 958.00 |
BL Raw materials, supplies | 251 397.00 | | 251 397.00 | 251 397.00 |
BX Customers and related accounts | 818 349.00 | 26 077.00 | 792 273.00 | 818 349.00 |
BZ Other receivables | 146 321.00 | | 146 321.00 | 146 321.00 |
CD Marketable securities | 400 084.00 | | 400 084.00 | 400 084.00 |
CF Cash and cash equivalents | 201 446.00 | | 201 446.00 | 201 446.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 1 821 551.00 | 26 077.00 | 1 795 474.00 | 1 821 551.00 |
CO Grand total (0 to V) | 2 794 508.00 | 414 063.00 | 2 380 446.00 | 2 794 508.00 |
CU Other investments | 521 859.00 | | 521 859.00 | 521 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 33 200.00 | | 40 000.00 |
DG Other reserves | 700 685.00 | 673 537.00 | | 700 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 175.00 | 133 947.00 | | 125 175.00 |
DL TOTAL (I) | 1 865 859.00 | 1 840 685.00 | | 1 865 859.00 |
DQ Provisions for Expenses | 78 001.00 | 61 827.00 | | 78 001.00 |
DR TOTAL (IV) | 78 001.00 | 61 827.00 | | 78 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 162 805.00 | 210 353.00 | | 162 805.00 |
DY Tax and social security liabilities | 251 643.00 | 210 931.00 | | 251 643.00 |
EA Other liabilities | 22 137.00 | 44 916.00 | | 22 137.00 |
EC TOTAL (IV) | 436 585.00 | 466 205.00 | | 436 585.00 |
EE Grand total (I to V) | 2 380 446.00 | 2 368 717.00 | | 2 380 446.00 |
| |
| 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 | 689 686.00 | | 341 792.00 | 689 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 378.00 | | | 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 545 115.00 | |
I4 DECREASES Grand Total | | 58 520.00 | 972 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 378.00 | |
IO DECREASES Total including other intangible assets | | | 15 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 520.00 | 411 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 222.00 | | 675.00 | 15 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 368.00 | | 1 718.00 | 453 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 717.00 | | 339 399.00 | 220 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 633.00 | 29 469.00 | 42 116.00 | 400 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | | | 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 222.00 | 243.00 | | 15 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 032.00 | 29 227.00 | 42 116.00 | 385 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 827.00 | 16 174.00 | | 61 827.00 |
6T Receivables | 43 035.00 | | 16 959.00 | 43 035.00 |
7B Total provisions for depreciation | 43 035.00 | | 16 959.00 | 43 035.00 |
7C Grand total | 104 862.00 | 16 174.00 | 16 959.00 | 104 862.00 |
UE of which provisions and reversals: - Operating | | 16 174.00 | 16 959.00 | |
| |
| 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 | 162 805.00 | 162 805.00 | | 162 805.00 |
8C Staff and Related Accounts | 114 537.00 | 114 537.00 | | 114 537.00 |
8D Social Security and Other Social Organizations | 88 951.00 | 88 951.00 | | 88 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 137.00 | 22 137.00 | | 22 137.00 |
UT Other financial assets | 23 257.00 | | | 23 257.00 |
UX Other trade receivables | 787 162.00 | 787 162.00 | | 787 162.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 31 187.00 | 31 187.00 | | 31 187.00 |
VB VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VC Group and associates | 103 002.00 | 103 002.00 | | 103 002.00 |
VM Income taxes | 18 650.00 | 18 650.00 | | 18 650.00 |
VP Miscellaneous | 8 924.00 | 8 924.00 | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 881.00 | 968 624.00 | 23 257.00 | 991 881.00 |
VW VAT | 39 951.00 | 39 951.00 | | 39 951.00 |
