| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 537.00 | 42 537.00 | | 42 537.00 |
AH Goodwill | 130 408.00 | | 130 408.00 | 130 408.00 |
AR Technical installations, industrial equipment and tools | 36 623.00 | 31 836.00 | 4 787.00 | 36 623.00 |
AT Other tangible assets | 426 137.00 | 364 518.00 | 61 619.00 | 426 137.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 636 050.00 | 438 891.00 | 197 160.00 | 636 050.00 |
BL Raw materials, supplies | 70 531.00 | | 70 531.00 | 70 531.00 |
BN Goods in progress | 292 411.00 | | 292 411.00 | 292 411.00 |
BX Customers and related accounts | 1 421 107.00 | 116 934.00 | 1 304 174.00 | 1 421 107.00 |
BZ Other receivables | 94 959.00 | | 94 959.00 | 94 959.00 |
CF Cash and cash equivalents | 1 305 622.00 | | 1 305 622.00 | 1 305 622.00 |
CH Prepaid expenses | 71 674.00 | | 71 674.00 | 71 674.00 |
CJ TOTAL (II) | 3 256 305.00 | 116 934.00 | 3 139 371.00 | 3 256 305.00 |
CO Grand total (0 to V) | 3 892 355.00 | 555 824.00 | 3 336 531.00 | 3 892 355.00 |
CR Shares due in more than one year | 124 700.00 | | | 124 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 032.00 | 200 032.00 | | 200 032.00 |
DB Share, merger, contribution premiums, etc. | 32 618.00 | 32 618.00 | | 32 618.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 443 849.00 | 496 924.00 | | 443 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 642.00 | 646 925.00 | | 357 642.00 |
DL TOTAL (I) | 1 054 144.00 | 1 396 501.00 | | 1 054 144.00 |
DP Provisions for Risks | | 1 018.00 | | |
DR TOTAL (IV) | | 1 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 661.00 | 43 144.00 | | 110 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 477.00 | 306 762.00 | | 168 477.00 |
DX Trade payables and related accounts | 970 614.00 | 940 603.00 | | 970 614.00 |
DY Tax and social security liabilities | 751 544.00 | 724 915.00 | | 751 544.00 |
DZ Fixed asset liabilities and related accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
EA Other liabilities | 6 059.00 | 2 302.00 | | 6 059.00 |
EB Prepaid income (2) | 268 180.00 | 83 787.00 | | 268 180.00 |
EC TOTAL (IV) | 2 282 387.00 | 2 108 365.00 | | 2 282 387.00 |
EE Grand total (I to V) | 3 336 531.00 | 3 505 885.00 | | 3 336 531.00 |
EG Accrued income and payables due within one year | 2 201 218.00 | 2 093 980.00 | | 2 201 218.00 |
| |
| 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 | 716 400.00 | | 48 531.00 | 716 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 346.00 | |
I4 DECREASES Grand Total | | 128 880.00 | 636 050.00 | |
IO DECREASES Total including other intangible assets | | | 172 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 480.00 | 462 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 945.00 | | | 172 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 709.00 | | 48 531.00 | 531 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | | 11 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 374.00 | 25 846.00 | 3 329.00 | 416 374.00 |
PE DEPRECIATION Total including other intangible assets | 42 537.00 | | | 42 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 837.00 | 25 846.00 | 3 329.00 | 373 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
6T Receivables | 116 934.00 | | | 116 934.00 |
7B Total provisions for depreciation | 116 934.00 | | | 116 934.00 |
7C Grand total | 117 952.00 | | 1 018.00 | 117 952.00 |
UE of which provisions and reversals: - Operating | | | 1 018.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
8B Suppliers and Related Accounts | 970 614.00 | 970 614.00 | | 970 614.00 |
8C Staff and Related Accounts | 227 375.00 | 227 375.00 | | 227 375.00 |
8D Social Security and Other Social Organizations | 153 340.00 | 153 340.00 | | 153 340.00 |
8E Income Taxes | 39 217.00 | 39 217.00 | | 39 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
8L Deferred income | 268 180.00 | 268 180.00 | | 268 180.00 |
UX Other trade receivables | 1 296 407.00 | 1 296 407.00 | | 1 296 407.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VA Doubtful or disputed receivables | 124 700.00 | | 124 700.00 | 124 700.00 |
VH Loans with a maturity of more than one year at origin | 110 661.00 | 29 493.00 | 61 552.00 | 110 661.00 |
VI Group and Associates | 162 020.00 | 162 020.00 | | 162 020.00 |
VJ Loans taken out during the year | 107 522.00 | | | 107 522.00 |
VK Loans repaid during the year | 40 005.00 | | | 40 005.00 |
VP Miscellaneous | 9 437.00 | 9 437.00 | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 875.00 | 24 875.00 | | 24 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 652.00 | 80 652.00 | | 80 652.00 |
VS Prepaid expenses | 71 674.00 | 71 674.00 | | 71 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 741.00 | 1 463 041.00 | 124 700.00 | 1 587 741.00 |
VW VAT | 306 737.00 | 306 737.00 | | 306 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 387.00 | 2 201 218.00 | 61 552.00 | 2 282 387.00 |
