| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 576.00 | 63 566.00 | 20 010.00 | 83 576.00 |
AP Buildings | 102 013.00 | 66 996.00 | 35 017.00 | 102 013.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 351.00 | 199.00 | 550.00 |
AT Other tangible assets | 336 784.00 | 196 955.00 | 139 828.00 | 336 784.00 |
BB Receivables related to investments | 28 050.00 | | 28 050.00 | 28 050.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 1 132 907.00 | 579 375.00 | 553 531.00 | 1 132 907.00 |
BT Goods | 105 525.00 | | 105 525.00 | 105 525.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 925 888.00 | 16 941.00 | 908 947.00 | 925 888.00 |
BZ Other receivables | 112 052.00 | | 112 052.00 | 112 052.00 |
CD Marketable securities | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 660 771.00 | | 660 771.00 | 660 771.00 |
CH Prepaid expenses | 70 845.00 | | 70 845.00 | 70 845.00 |
CJ TOTAL (II) | 1 876 406.00 | 16 941.00 | 1 859 465.00 | 1 876 406.00 |
CO Grand total (0 to V) | 3 009 313.00 | 596 317.00 | 2 412 996.00 | 3 009 313.00 |
CP Shares due in less than one year | 29 395.00 | | | 29 395.00 |
CU Other investments | 550 000.00 | 250 000.00 | 300 000.00 | 550 000.00 |
CX Development or Research and Development Expenses | 30 590.00 | 1 507.00 | 29 083.00 | 30 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 287 203.00 | 250 098.00 | | 287 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 498.00 | 37 105.00 | | -23 498.00 |
DK Regulated provisions | | 200.00 | | |
DL TOTAL (I) | 648 705.00 | 672 402.00 | | 648 705.00 |
DU Loans and Debts from Credit Institutions (3) | 560 756.00 | 359 247.00 | | 560 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 19 765.00 | | 20 253.00 |
DW Advances and down payments received on current orders | 26 345.00 | 18 266.00 | | 26 345.00 |
DX Trade payables and related accounts | 912 330.00 | 811 433.00 | | 912 330.00 |
DY Tax and social security liabilities | 199 131.00 | 230 917.00 | | 199 131.00 |
EA Other liabilities | 45 477.00 | 10 012.00 | | 45 477.00 |
EC TOTAL (IV) | 1 764 291.00 | 1 449 640.00 | | 1 764 291.00 |
EE Grand total (I to V) | 2 412 996.00 | 2 122 042.00 | | 2 412 996.00 |
EG Accrued income and payables due within one year | 1 272 621.00 | 1 325 892.00 | | 1 272 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 898.00 | | |
| |
| 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 | 1 110 190.00 | | 75 279.00 | 1 110 190.00 |
KD ACQUISITIONS Total including other intangible assets | 81 720.00 | | 32 446.00 | 81 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 183.00 | | 14 764.00 | 449 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 286.00 | | 28 070.00 | 579 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 292.00 | 52 684.00 | 24 600.00 | 301 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 507.00 | | |
PE DEPRECIATION Total including other intangible assets | 58 002.00 | 5 564.00 | | 58 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 290.00 | 45 612.00 | 24 600.00 | 243 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 200.00 | | 200.00 | 200.00 |
6T Receivables | 16 941.00 | | | 16 941.00 |
7B Total provisions for depreciation | 266 941.00 | | | 266 941.00 |
7C Grand total | 267 141.00 | | 200.00 | 267 141.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 200.00 | |
| |
| 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 | 912 330.00 | 912 330.00 | | 912 330.00 |
8C Staff and Related Accounts | 56 728.00 | 56 728.00 | | 56 728.00 |
8D Social Security and Other Social Organizations | 65 408.00 | 65 408.00 | | 65 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 477.00 | 45 477.00 | | 45 477.00 |
UL Receivables related to investments | 28 050.00 | 28 050.00 | | 28 050.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 894 182.00 | 894 182.00 | | 894 182.00 |
UY Staff and related accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
UZ Social Security, other social security organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
VA Doubtful or disputed receivables | 31 706.00 | 31 706.00 | | 31 706.00 |
VB VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VH Loans with a maturity of more than one year at origin | 560 756.00 | 95 431.00 | 365 971.00 | 560 756.00 |
VI Group and Associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 100 082.00 | | | 100 082.00 |
VM Income taxes | 24 718.00 | 24 718.00 | | 24 718.00 |
VP Miscellaneous | 5 520.00 | 5 520.00 | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 329.00 | 50 329.00 | | 50 329.00 |
VS Prepaid expenses | 70 845.00 | 70 845.00 | | 70 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 180.00 | 1 138 180.00 | | 1 138 180.00 |
VW VAT | 75 334.00 | 75 334.00 | | 75 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 946.00 | 1 272 621.00 | 365 971.00 | 1 737 946.00 |
