| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 4 274.00 | 4 063.00 | 211.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 190 603.00 | 94 127.00 | 96 476.00 | 190 603.00 |
AT Other tangible assets | 95 072.00 | 53 285.00 | 41 787.00 | 95 072.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 427 217.00 | 151 864.00 | 275 352.00 | 427 217.00 |
BT Goods | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 195 602.00 | | 195 602.00 | 195 602.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 291 893.00 | | 291 893.00 | 291 893.00 |
CO Grand total (0 to V) | 719 109.00 | 151 864.00 | 567 245.00 | 719 109.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 7 128.00 | | 7 128.00 | 7 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 126.00 | 147 622.00 | | 181 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 33 504.00 | | 34 503.00 |
DJ Investment subsidies | 8 251.00 | 9 959.00 | | 8 251.00 |
DL TOTAL (I) | 234 881.00 | 202 085.00 | | 234 881.00 |
DU Loans and Debts from Credit Institutions (3) | 62 681.00 | 93 021.00 | | 62 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 091.00 | 51 477.00 | | 74 091.00 |
DW Advances and down payments received on current orders | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 91 631.00 | 62 218.00 | | 91 631.00 |
DY Tax and social security liabilities | 98 868.00 | 77 732.00 | | 98 868.00 |
EA Other liabilities | 3 816.00 | 7 588.00 | | 3 816.00 |
EC TOTAL (IV) | 332 364.00 | 292 035.00 | | 332 364.00 |
EE Grand total (I to V) | 567 245.00 | 494 120.00 | | 567 245.00 |
EI Including equity loans | 74 091.00 | | | 74 091.00 |
| |
| 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 | 420 218.00 | | 6 999.00 | 420 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 378.00 | |
I4 DECREASES Grand Total | | | 427 217.00 | |
IO DECREASES Total including other intangible assets | | | 118 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 890.00 | | | 118 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 950.00 | | 6 999.00 | 282 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 378.00 | | | 18 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 186.00 | 26 679.00 | | 125 186.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 796.00 | 26 679.00 | | 124 796.00 |
| |
| 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 | 91 631.00 | 91 631.00 | | 91 631.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 24 321.00 | 24 321.00 | | 24 321.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 195 602.00 | 195 602.00 | | 195 602.00 |
UY Staff and related accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
UZ Social Security, other social security organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VG Loans with a maturity of up to one year at origin | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 57 452.00 | 35 335.00 | 22 118.00 | 57 452.00 |
VI Group and Associates | 74 091.00 | 74 091.00 | | 74 091.00 |
VK Loans repaid during the year | 35 395.00 | | | 35 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 127.00 | 16 127.00 | | 16 127.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 178.00 | 247 178.00 | | 247 178.00 |
VW VAT | 38 935.00 | 38 935.00 | | 38 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 087.00 | 308 969.00 | 22 118.00 | 331 087.00 |
