| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 818.00 | 7 818.00 | 26 000.00 | 33 818.00 |
AP Buildings | 516 704.00 | 28 554.00 | 488 150.00 | 516 704.00 |
AR Technical installations, industrial equipment and tools | 119 370.00 | 97 327.00 | 22 042.00 | 119 370.00 |
AT Other tangible assets | 700 759.00 | 540 511.00 | 160 248.00 | 700 759.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 1 371 693.00 | 674 211.00 | 697 482.00 | 1 371 693.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 201 001.00 | 38 075.00 | 162 926.00 | 201 001.00 |
BZ Other receivables | 68 865.00 | | 68 865.00 | 68 865.00 |
CF Cash and cash equivalents | 736 583.00 | | 736 583.00 | 736 583.00 |
CH Prepaid expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
CJ TOTAL (II) | 1 022 846.00 | 38 075.00 | 984 771.00 | 1 022 846.00 |
CO Grand total (0 to V) | 2 394 540.00 | 712 286.00 | 1 682 253.00 | 2 394 540.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 533.00 | 533.00 | | 533.00 |
DD Legal reserve (1) | 3 092.00 | 3 092.00 | | 3 092.00 |
DE Statutory or contractual reserves | 577 666.00 | 377 282.00 | | 577 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 745.00 | 200 383.00 | | 248 745.00 |
DL TOTAL (I) | 855 036.00 | 606 291.00 | | 855 036.00 |
DQ Provisions for Expenses | | 9 122.00 | | |
DR TOTAL (IV) | | 9 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | 477 019.00 | | | 477 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | 186 572.00 | | 9 126.00 |
DX Trade payables and related accounts | 43 490.00 | 61 537.00 | | 43 490.00 |
DY Tax and social security liabilities | 293 228.00 | 352 304.00 | | 293 228.00 |
EA Other liabilities | 1 257.00 | 1 318.00 | | 1 257.00 |
EB Prepaid income (2) | 3 095.00 | 2 520.00 | | 3 095.00 |
EC TOTAL (IV) | 827 217.00 | 604 252.00 | | 827 217.00 |
EE Grand total (I to V) | 1 682 253.00 | 1 219 666.00 | | 1 682 253.00 |
EG Accrued income and payables due within one year | 420 443.00 | 604 252.00 | | 420 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
7C Grand total | 9 122.00 | | 9 122.00 | 9 122.00 |
| |
| 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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8C Staff and Related Accounts | 171 725.00 | 171 725.00 | | 171 725.00 |
8D Social Security and Other Social Organizations | 110 100.00 | 110 100.00 | | 110 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
8L Deferred income | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 162 261.00 | 162 261.00 | | 162 261.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
VA Doubtful or disputed receivables | 38 741.00 | 38 741.00 | | 38 741.00 |
VH Loans with a maturity of more than one year at origin | 477 019.00 | 70 246.00 | 285 336.00 | 477 019.00 |
VI Group and Associates | 15 542.00 | 15 542.00 | | 15 542.00 |
VM Income taxes | 43 130.00 | 43 130.00 | | 43 130.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 360.00 | 269 360.00 | | 269 360.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 632.00 | 426 859.00 | 285 336.00 | 833 632.00 |
