| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 200.00 | 109 119.00 | 7 081.00 | 116 200.00 |
AJ Other Intangible Assets | 155 200.00 | | 155 200.00 | 155 200.00 |
AR Technical installations, industrial equipment and tools | 49 524.00 | 26 988.00 | 22 536.00 | 49 524.00 |
AT Other tangible assets | 180 364.00 | 123 798.00 | 56 566.00 | 180 364.00 |
BH Other financial assets | 62 181.00 | | 62 181.00 | 62 181.00 |
BJ TOTAL (I) | 794 470.00 | 490 905.00 | 303 565.00 | 794 470.00 |
BT Goods | 389 132.00 | | 389 132.00 | 389 132.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 2 916 306.00 | 5 125.00 | 2 911 182.00 | 2 916 306.00 |
BZ Other receivables | 275 857.00 | | 275 857.00 | 275 857.00 |
CD Marketable securities | 604 340.00 | | 604 340.00 | 604 340.00 |
CF Cash and cash equivalents | 1 289 274.00 | | 1 289 274.00 | 1 289 274.00 |
CH Prepaid expenses | 20 042.00 | | 20 042.00 | 20 042.00 |
CJ TOTAL (II) | 5 499 874.00 | 5 125.00 | 5 494 749.00 | 5 499 874.00 |
CO Grand total (0 to V) | 6 294 344.00 | 496 030.00 | 5 798 314.00 | 6 294 344.00 |
CU Other investments | 231 000.00 | 231 000.00 | | 231 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 300.00 | | | 220 300.00 |
DD Legal reserve (1) | 22 030.00 | | | 22 030.00 |
DF Regulated reserves (1) | 70.00 | | | 70.00 |
DG Other reserves | 10 450.00 | | | 10 450.00 |
DH Retained earnings | 1 765 664.00 | | | 1 765 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 567.00 | | | 1 060 567.00 |
DL TOTAL (I) | 3 079 081.00 | | | 3 079 081.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 652.00 | | | 51 652.00 |
DX Trade payables and related accounts | 1 529 020.00 | | | 1 529 020.00 |
DY Tax and social security liabilities | 358 366.00 | | | 358 366.00 |
EA Other liabilities | 779 779.00 | | | 779 779.00 |
EC TOTAL (IV) | 2 719 232.00 | | | 2 719 232.00 |
EE Grand total (I to V) | 5 798 314.00 | | | 5 798 314.00 |
EG Accrued income and payables due within one year | 2 719 232.00 | | | 2 719 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
| |
| 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 | 637 399.00 | | 172 066.00 | 637 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 293 181.00 | |
I4 DECREASES Grand Total | | 14 995.00 | 794 470.00 | |
IO DECREASES Total including other intangible assets | | | 271 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 890.00 | 229 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 200.00 | | 155 200.00 | 116 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 303.00 | | 16 476.00 | 228 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 896.00 | | 390.00 | 292 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 058.00 | 39 737.00 | 14 890.00 | 235 058.00 |
PE DEPRECIATION Total including other intangible assets | 103 338.00 | 5 781.00 | | 103 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 720.00 | 33 956.00 | 14 890.00 | 131 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 304.00 | | 179.00 | 5 304.00 |
7B Total provisions for depreciation | 236 304.00 | | 179.00 | 236 304.00 |
7C Grand total | 236 304.00 | | 179.00 | 236 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 179.00 | |
| |
| 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 | 1 529 020.00 | 1 529 020.00 | | 1 529 020.00 |
8C Staff and Related Accounts | 94 686.00 | 94 686.00 | | 94 686.00 |
8D Social Security and Other Social Organizations | 119 460.00 | 119 460.00 | | 119 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 779.00 | 779 779.00 | | 779 779.00 |
UT Other financial assets | 62 181.00 | | 62 181.00 | 62 181.00 |
UX Other trade receivables | 2 910 447.00 | 2 910 447.00 | | 2 910 447.00 |
UY Staff and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
UZ Social Security, other social security organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
VA Doubtful or disputed receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
VB VAT | 145 559.00 | 145 559.00 | | 145 559.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 51 652.00 | 51 652.00 | | 51 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 908.00 | 115 908.00 | | 115 908.00 |
VS Prepaid expenses | 20 042.00 | 20 042.00 | | 20 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 387.00 | 3 199 447.00 | 74 940.00 | 3 274 387.00 |
VW VAT | 124 986.00 | 124 986.00 | | 124 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 232.00 | 2 719 232.00 | | 2 719 232.00 |
