| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 287.00 | 52 359.00 | 60 928.00 | 113 287.00 |
AR Technical installations, industrial equipment and tools | 25 560.00 | 17 846.00 | 7 714.00 | 25 560.00 |
AT Other tangible assets | 136 725.00 | 118 701.00 | 18 024.00 | 136 725.00 |
AV Fixed assets in progress | 64 964.00 | | 64 964.00 | 64 964.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 354 332.00 | 190 907.00 | 163 425.00 | 354 332.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 1 477 251.00 | 10 420.00 | 1 466 831.00 | 1 477 251.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 602 418.00 | | 602 418.00 | 602 418.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 2 116 589.00 | 10 420.00 | 2 106 169.00 | 2 116 589.00 |
CO Grand total (0 to V) | 2 470 921.00 | 201 327.00 | 2 269 594.00 | 2 470 921.00 |
CP Shares due in less than one year | 10 326.00 | | | 10 326.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 254 227.00 | 61 719.00 | | 254 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 662.00 | 192 509.00 | | 237 662.00 |
DL TOTAL (I) | 602 109.00 | 364 447.00 | | 602 109.00 |
DP Provisions for Risks | 25 540.00 | 48 778.00 | | 25 540.00 |
DR TOTAL (IV) | 25 540.00 | 48 778.00 | | 25 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 516.00 | 783 381.00 | | 563 516.00 |
DW Advances and down payments received on current orders | 16 580.00 | 62 067.00 | | 16 580.00 |
DX Trade payables and related accounts | 366 047.00 | 1 233 018.00 | | 366 047.00 |
DY Tax and social security liabilities | 644 378.00 | 828 954.00 | | 644 378.00 |
EA Other liabilities | 11 400.00 | 25 692.00 | | 11 400.00 |
EB Prepaid income (2) | 40 023.00 | 73 428.00 | | 40 023.00 |
EC TOTAL (IV) | 1 641 945.00 | 3 006 538.00 | | 1 641 945.00 |
EE Grand total (I to V) | 2 269 594.00 | 3 419 764.00 | | 2 269 594.00 |
EI Including equity loans | 563 516.00 | | | 563 516.00 |
| |
| 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 | 241 188.00 | | 113 144.00 | 241 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 326.00 | |
I4 DECREASES Grand Total | | | 354 332.00 | |
IO DECREASES Total including other intangible assets | | | 113 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 488.00 | | 51 799.00 | 61 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 373.00 | | 61 345.00 | 167 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | | 12 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 256.00 | 45 650.00 | | 143 256.00 |
PE DEPRECIATION Total including other intangible assets | 25 978.00 | 26 381.00 | | 25 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 278.00 | 19 269.00 | | 117 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 48 778.00 | 75 651.00 | 98 889.00 | 48 778.00 |
6T Receivables | 5 070.00 | 5 350.00 | | 5 070.00 |
7B Total provisions for depreciation | 7 070.00 | 5 350.00 | | 7 070.00 |
7C Grand total | 55 848.00 | 81 001.00 | 98 889.00 | 55 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 001.00 | 98 889.00 | |
| |
| 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 | 366 047.00 | 366 047.00 | | 366 047.00 |
8C Staff and Related Accounts | 125 595.00 | 125 595.00 | | 125 595.00 |
8D Social Security and Other Social Organizations | 174 907.00 | 174 907.00 | | 174 907.00 |
8E Income Taxes | 30 372.00 | 30 372.00 | | 30 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 40 023.00 | 40 023.00 | | 40 023.00 |
UT Other financial assets | 10 326.00 | 10 326.00 | | 10 326.00 |
UX Other trade receivables | 1 464 747.00 | 1 464 747.00 | | 1 464 747.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 12 504.00 | 12 504.00 | | 12 504.00 |
VB VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VI Group and Associates | 563 516.00 | 563 516.00 | | 563 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 748.00 | 35 748.00 | | 35 748.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 730.00 | 1 523 730.00 | | 1 523 730.00 |
VW VAT | 277 756.00 | 277 756.00 | | 277 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 365.00 | 1 625 365.00 | | 1 625 365.00 |
