| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 583.00 | 12 517.00 | 5 066.00 | 17 583.00 |
AR Technical installations, industrial equipment and tools | 13 836.00 | 12 746.00 | 1 090.00 | 13 836.00 |
AT Other tangible assets | 259 703.00 | 194 543.00 | 65 159.00 | 259 703.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 313 252.00 | 219 807.00 | 93 445.00 | 313 252.00 |
BV Advances and down payments on orders | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 217 935.00 | 31 559.00 | 186 376.00 | 217 935.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CD Marketable securities | 282 976.00 | | 282 976.00 | 282 976.00 |
CF Cash and cash equivalents | 205 632.00 | | 205 632.00 | 205 632.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 738 068.00 | 31 559.00 | 706 509.00 | 738 068.00 |
CO Grand total (0 to V) | 1 051 320.00 | 251 366.00 | 799 954.00 | 1 051 320.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 900.00 | 156 500.00 | | 111 900.00 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 22 360.00 | 22 360.00 | | 22 360.00 |
DG Other reserves | 146 403.00 | 184 278.00 | | 146 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 377.00 | 117 333.00 | | 104 377.00 |
DL TOTAL (I) | 396 839.00 | 492 271.00 | | 396 839.00 |
DU Loans and Debts from Credit Institutions (3) | 242 699.00 | 171 213.00 | | 242 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 32 544.00 | 22 189.00 | | 32 544.00 |
DY Tax and social security liabilities | 127 872.00 | 120 077.00 | | 127 872.00 |
EC TOTAL (IV) | 403 115.00 | 313 489.00 | | 403 115.00 |
EE Grand total (I to V) | 799 954.00 | 805 759.00 | | 799 954.00 |
EG Accrued income and payables due within one year | 244 478.00 | 202 465.00 | | 244 478.00 |
| |
| 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 | 315 637.00 | | 13 219.00 | 315 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 130.00 | |
I4 DECREASES Grand Total | | 15 604.00 | 313 252.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 17 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 844.00 | 273 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 343.00 | | | 18 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 214.00 | | 13 169.00 | 275 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080.00 | | 50.00 | 22 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 258.00 | 40 268.00 | 12 719.00 | 192 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 5 861.00 | 760.00 | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 842.00 | 34 407.00 | 11 959.00 | 184 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 559.00 | | |
7B Total provisions for depreciation | | 31 559.00 | | |
7C Grand total | | 31 559.00 | | |
UE of which provisions and reversals: - Operating | | 31 559.00 | | |
| |
| 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 | 32 544.00 | 32 544.00 | | 32 544.00 |
8C Staff and Related Accounts | 32 130.00 | 32 130.00 | | 32 130.00 |
8D Social Security and Other Social Organizations | 47 713.00 | 47 713.00 | | 47 713.00 |
UT Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
UX Other trade receivables | 121 782.00 | 121 782.00 | | 121 782.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 96 152.00 | 96 152.00 | | 96 152.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 242 699.00 | 84 062.00 | 158 637.00 | 242 699.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 554.00 | | | 78 554.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 369.00 | 244 579.00 | 21 790.00 | 266 369.00 |
VW VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 115.00 | 244 478.00 | 158 637.00 | 403 115.00 |
