| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 1 365.00 | 2 367.00 | 3 733.00 |
AP Buildings | 43 840.00 | 43 840.00 | | 43 840.00 |
AR Technical installations, industrial equipment and tools | 472 537.00 | 378 148.00 | 94 388.00 | 472 537.00 |
AT Other tangible assets | 244 763.00 | 149 023.00 | 95 740.00 | 244 763.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 765 474.00 | 572 377.00 | 193 096.00 | 765 474.00 |
BX Customers and related accounts | 952 482.00 | 25 062.00 | 927 419.00 | 952 482.00 |
BZ Other receivables | 45 125.00 | | 45 125.00 | 45 125.00 |
CD Marketable securities | 1 333 749.00 | | 1 333 749.00 | 1 333 749.00 |
CF Cash and cash equivalents | 404 378.00 | | 404 378.00 | 404 378.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 2 737 247.00 | 25 062.00 | 2 712 184.00 | 2 737 247.00 |
CO Grand total (0 to V) | 3 502 721.00 | 597 440.00 | 2 905 280.00 | 3 502 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 752.00 | 11 752.00 | | 11 752.00 |
DH Retained earnings | 894 719.00 | 851 511.00 | | 894 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 227.00 | 110 305.00 | | 762 227.00 |
DJ Investment subsidies | 5 587.00 | 6 444.00 | | 5 587.00 |
DL TOTAL (I) | 1 718 287.00 | 1 024 013.00 | | 1 718 287.00 |
DP Provisions for Risks | 139 160.00 | 139 160.00 | | 139 160.00 |
DR TOTAL (IV) | 139 160.00 | 139 160.00 | | 139 160.00 |
DU Loans and Debts from Credit Institutions (3) | 120 658.00 | 26 507.00 | | 120 658.00 |
DX Trade payables and related accounts | 400 271.00 | 210 432.00 | | 400 271.00 |
DY Tax and social security liabilities | 516 857.00 | 186 403.00 | | 516 857.00 |
EA Other liabilities | 10 046.00 | 10 094.00 | | 10 046.00 |
EB Prepaid income (2) | | 36 739.00 | | |
EC TOTAL (IV) | 1 047 833.00 | 470 177.00 | | 1 047 833.00 |
EE Grand total (I to V) | 2 905 280.00 | 1 633 350.00 | | 2 905 280.00 |
| |
| 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 | 653 521.00 | | 135 520.00 | 653 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 23 565.00 | 765 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 565.00 | 761 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 788.00 | | 134 920.00 | 647 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 600.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 617.00 | 48 326.00 | 21 565.00 | 545 617.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 1 244.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 496.00 | 47 082.00 | 21 565.00 | 545 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 160.00 | | | 139 160.00 |
| |
| 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 | 400 272.00 | 400 272.00 | | 400 272.00 |
8D Social Security and Other Social Organizations | 516 857.00 | 516 857.00 | | 516 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 952 482.00 | 952 482.00 | | 952 482.00 |
VH Loans with a maturity of more than one year at origin | 120 658.00 | 33 819.00 | 86 839.00 | 120 658.00 |
VJ Loans taken out during the year | 119 899.00 | | | 119 899.00 |
VK Loans repaid during the year | 25 748.00 | | | 25 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 125.00 | 45 125.00 | | 45 125.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 719.00 | 999 119.00 | 600.00 | 999 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 834.00 | 960 995.00 | 86 839.00 | 1 047 834.00 |
