| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 12 386.00 | | 12 386.00 | 12 386.00 |
AJ Other Intangible Assets | 9 177.00 | 9 177.00 | | 9 177.00 |
AT Other tangible assets | 470 010.00 | 274 467.00 | 195 542.00 | 470 010.00 |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 526 815.00 | 284 445.00 | 242 370.00 | 526 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 517.00 | | 289 517.00 | 289 517.00 |
BZ Other receivables | 1 380 951.00 | | 1 380 951.00 | 1 380 951.00 |
CF Cash and cash equivalents | 255 253.00 | | 255 253.00 | 255 253.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 1 937 602.00 | | 1 937 602.00 | 1 937 602.00 |
CO Grand total (0 to V) | 2 464 417.00 | 284 445.00 | 2 179 972.00 | 2 464 417.00 |
CU Other investments | 11 547.00 | | 11 547.00 | 11 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DF Regulated reserves (1) | 8 443.00 | 8 443.00 | | 8 443.00 |
DG Other reserves | 263 995.00 | 256 447.00 | | 263 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 958.00 | 7 547.00 | | 14 958.00 |
DL TOTAL (I) | 380 495.00 | 365 537.00 | | 380 495.00 |
DP Provisions for Risks | 8 534.00 | 5 622.00 | | 8 534.00 |
DR TOTAL (IV) | 8 534.00 | 5 622.00 | | 8 534.00 |
DU Loans and Debts from Credit Institutions (3) | 25 840.00 | 44 791.00 | | 25 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 101.00 | 29 008.00 | | 29 101.00 |
DX Trade payables and related accounts | 70 152.00 | 50 696.00 | | 70 152.00 |
DY Tax and social security liabilities | 321 765.00 | 299 937.00 | | 321 765.00 |
EA Other liabilities | 1 339 084.00 | 1 300 044.00 | | 1 339 084.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 790 943.00 | 1 724 477.00 | | 1 790 943.00 |
EE Grand total (I to V) | 2 179 972.00 | 2 095 637.00 | | 2 179 972.00 |
EG Accrued income and payables due within one year | 1 778 871.00 | 1 715 438.00 | | 1 778 871.00 |
| |
| 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 | 456 236.00 | | 70 579.00 | 456 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 442.00 | |
I4 DECREASES Grand Total | | | 526 815.00 | |
IO DECREASES Total including other intangible assets | | | 22 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 364.00 | | | 22 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 434.00 | | 70 575.00 | 399 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 438.00 | | 4.00 | 34 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 114.00 | 28 331.00 | | 256 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 977.00 | | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 136.00 | 28 331.00 | | 246 136.00 |
| |
| 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 | 5 622.00 | 8 534.00 | 5 622.00 | 5 622.00 |
7C Grand total | 5 622.00 | 8 534.00 | 5 622.00 | 5 622.00 |
UJ - Exceptional | | 8 534.00 | 5 622.00 | |
| |
| 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 | 70 152.00 | 70 152.00 | | 70 152.00 |
8C Staff and Related Accounts | 157 478.00 | 157 478.00 | | 157 478.00 |
8D Social Security and Other Social Organizations | 92 098.00 | 92 098.00 | | 92 098.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 084.00 | 1 339 084.00 | | 1 339 084.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
UX Other trade receivables | 289 517.00 | 289 517.00 | | 289 517.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VC Group and associates | 1 363 489.00 | 1 363 489.00 | | 1 363 489.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 25 564.00 | 13 492.00 | 12 072.00 | 25 564.00 |
VI Group and Associates | 29 101.00 | 29 101.00 | | 29 101.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 36 988.00 | | | 36 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VS Prepaid expenses | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 243.00 | 1 682 348.00 | 22 895.00 | 1 705 243.00 |
VW VAT | 63 159.00 | 63 159.00 | | 63 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 943.00 | 1 778 871.00 | 12 072.00 | 1 790 943.00 |
