| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 167.00 | 5 776.00 | 4 391.00 | 10 167.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 63 416.00 | 62 262.00 | 1 154.00 | 63 416.00 |
AP Buildings | 70 426.00 | 24 028.00 | 46 397.00 | 70 426.00 |
AR Technical installations, industrial equipment and tools | 78 970.00 | 56 770.00 | 22 200.00 | 78 970.00 |
AT Other tangible assets | 120 369.00 | 107 839.00 | 12 530.00 | 120 369.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 359 358.00 | 256 676.00 | 102 681.00 | 359 358.00 |
BV Advances and down payments on orders | 20 088.00 | | 20 088.00 | 20 088.00 |
BX Customers and related accounts | 352 867.00 | 2 095.00 | 350 772.00 | 352 867.00 |
BZ Other receivables | 97 690.00 | | 97 690.00 | 97 690.00 |
CF Cash and cash equivalents | 499 073.00 | | 499 073.00 | 499 073.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 984 431.00 | 2 095.00 | 982 336.00 | 984 431.00 |
CO Grand total (0 to V) | 1 343 790.00 | 258 772.00 | 1 085 017.00 | 1 343 790.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 237 958.00 | 383 367.00 | | 237 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 941.00 | 44 590.00 | | 261 941.00 |
DL TOTAL (I) | 518 346.00 | 446 404.00 | | 518 346.00 |
DP Provisions for Risks | 61 266.00 | 10 400.00 | | 61 266.00 |
DR TOTAL (IV) | 61 266.00 | 10 400.00 | | 61 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 219 409.00 | | |
DW Advances and down payments received on current orders | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 264 207.00 | 384 134.00 | | 264 207.00 |
DY Tax and social security liabilities | 218 175.00 | 124 484.00 | | 218 175.00 |
EA Other liabilities | 22 788.00 | 18 002.00 | | 22 788.00 |
EC TOTAL (IV) | 505 405.00 | 747 996.00 | | 505 405.00 |
EE Grand total (I to V) | 1 085 017.00 | 1 204 801.00 | | 1 085 017.00 |
EG Accrued income and payables due within one year | 505 171.00 | 747 762.00 | | 505 171.00 |
| |
| 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 | 450 007.00 | | 21 481.00 | 450 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 762.00 | |
I4 DECREASES Grand Total | | 112 131.00 | 359 358.00 | |
IO DECREASES Total including other intangible assets | | | 25 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 131.00 | 333 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 942.00 | | 5 470.00 | 19 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 402.00 | | 15 911.00 | 349 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 662.00 | | 100.00 | 80 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 070.00 | 29 263.00 | 31 657.00 | 259 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 1 078.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 373.00 | 28 184.00 | 31 657.00 | 254 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 400.00 | 53 266.00 | 2 400.00 | 10 400.00 |
6T Receivables | 9 553.00 | | 7 457.00 | 9 553.00 |
7B Total provisions for depreciation | 9 553.00 | | 7 457.00 | 9 553.00 |
7C Grand total | 19 953.00 | 53 266.00 | 9 857.00 | 19 953.00 |
UE of which provisions and reversals: - Operating | | | 7 457.00 | |
UJ - Exceptional | | 53 266.00 | 2 400.00 | |
| |
| 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 | 264 207.00 | 264 207.00 | | 264 207.00 |
8C Staff and Related Accounts | 61 817.00 | 61 817.00 | | 61 817.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8E Income Taxes | 30 152.00 | 30 152.00 | | 30 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 788.00 | 22 788.00 | | 22 788.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 350 380.00 | 350 380.00 | | 350 380.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VA Doubtful or disputed receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 62 792.00 | 62 792.00 | | 62 792.00 |
VC Group and associates | 19 063.00 | 19 063.00 | | 19 063.00 |
VK Loans repaid during the year | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 981.00 | 24 981.00 | | 24 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
VS Prepaid expenses | 14 711.00 | 14 711.00 | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 031.00 | 465 269.00 | 762.00 | 466 031.00 |
VW VAT | 46 553.00 | 46 553.00 | | 46 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 171.00 | 505 171.00 | | 505 171.00 |
