| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 155.00 | 2 661.00 | 15 494.00 | 18 155.00 |
AR Technical installations, industrial equipment and tools | 60 634.00 | 33 165.00 | 27 470.00 | 60 634.00 |
AT Other tangible assets | 308 344.00 | 85 449.00 | 222 895.00 | 308 344.00 |
BB Receivables related to investments | 6 826.00 | | 6 826.00 | 6 826.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 399 049.00 | 121 274.00 | 277 775.00 | 399 049.00 |
BT Goods | 97 038.00 | | 97 038.00 | 97 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
BZ Other receivables | 49 267.00 | | 49 267.00 | 49 267.00 |
CF Cash and cash equivalents | 79 737.00 | | 79 737.00 | 79 737.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 236 245.00 | | 236 245.00 | 236 245.00 |
CO Grand total (0 to V) | 635 293.00 | 121 274.00 | 514 019.00 | 635 293.00 |
CP Shares due in less than one year | 6 826.00 | | | 6 826.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 073.00 | 3 073.00 | | 3 073.00 |
DG Other reserves | 68 046.00 | 78 975.00 | | 68 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 361.00 | -3 929.00 | | 15 361.00 |
DL TOTAL (I) | 156 480.00 | 148 119.00 | | 156 480.00 |
DQ Provisions for Expenses | 14 185.00 | 14 032.00 | | 14 185.00 |
DR TOTAL (IV) | 14 185.00 | 14 032.00 | | 14 185.00 |
DU Loans and Debts from Credit Institutions (3) | 215 446.00 | 256 563.00 | | 215 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 45.00 | | 56.00 |
DX Trade payables and related accounts | 72 776.00 | 76 630.00 | | 72 776.00 |
DY Tax and social security liabilities | 22 538.00 | 34 311.00 | | 22 538.00 |
EA Other liabilities | 32 540.00 | 30 082.00 | | 32 540.00 |
EC TOTAL (IV) | 343 354.00 | 397 631.00 | | 343 354.00 |
EE Grand total (I to V) | 514 019.00 | 559 781.00 | | 514 019.00 |
EG Accrued income and payables due within one year | 183 502.00 | 189 476.00 | | 183 502.00 |
| |
| 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 | 386 368.00 | | 21 963.00 | 386 368.00 |
I3 DECREASES Total Financial Fixed Assets | 3 656.00 | | 11 916.00 | 3 656.00 |
I4 DECREASES Grand Total | 3 656.00 | 5 627.00 | 399 049.00 | 3 656.00 |
IO DECREASES Total including other intangible assets | | | 18 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 627.00 | 368 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 155.00 | | | 18 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 142.00 | | 21 463.00 | 353 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 072.00 | | 500.00 | 15 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 305.00 | 45 909.00 | 4 940.00 | 80 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 402.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 046.00 | 45 508.00 | 4 940.00 | 78 046.00 |
| |
| 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 | 14 032.00 | 14 185.00 | 14 032.00 | 14 032.00 |
7C Grand total | 14 032.00 | 14 185.00 | 14 032.00 | 14 032.00 |
UE of which provisions and reversals: - Operating | | 14 185.00 | 14 032.00 | |
| |
| 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 | 72 776.00 | 72 776.00 | | 72 776.00 |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 540.00 | 32 540.00 | | 32 540.00 |
UL Receivables related to investments | 6 826.00 | 6 826.00 | | 6 826.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 5 849.00 | 5 849.00 | | 5 849.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 215 314.00 | 55 462.00 | 142 619.00 | 215 314.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 9 536.00 | | | 9 536.00 |
VK Loans repaid during the year | 50 639.00 | | | 50 639.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 314.00 | 42 314.00 | | 42 314.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 195.00 | 66 295.00 | 4 900.00 | 71 195.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 354.00 | 183 502.00 | 142 619.00 | 343 354.00 |
