| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 735.00 | 7 744.00 | 991.00 | 8 735.00 |
AR Technical installations, industrial equipment and tools | 26 961.00 | 22 544.00 | 4 417.00 | 26 961.00 |
AT Other tangible assets | 62 547.00 | 37 485.00 | 25 063.00 | 62 547.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 99 962.00 | 67 772.00 | 32 190.00 | 99 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 388 165.00 | 12 356.00 | 375 809.00 | 388 165.00 |
CF Cash and cash equivalents | 533 130.00 | | 533 130.00 | 533 130.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 938 326.00 | 12 356.00 | 925 970.00 | 938 326.00 |
CO Grand total (0 to V) | 1 038 288.00 | 80 128.00 | 958 160.00 | 1 038 288.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 616 834.00 | 675 617.00 | | 616 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 241.00 | -58 783.00 | | -15 241.00 |
DL TOTAL (I) | 609 843.00 | 625 084.00 | | 609 843.00 |
DP Provisions for Risks | | 17 250.00 | | |
DR TOTAL (IV) | | 17 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 155.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 860.00 | 104 905.00 | | 128 860.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 126 951.00 | 94 457.00 | | 126 951.00 |
DY Tax and social security liabilities | 70 165.00 | 85 013.00 | | 70 165.00 |
EA Other liabilities | 22 157.00 | 57 111.00 | | 22 157.00 |
EC TOTAL (IV) | 348 318.00 | 342 721.00 | | 348 318.00 |
EE Grand total (I to V) | 958 160.00 | 985 055.00 | | 958 160.00 |
EG Accrued income and payables due within one year | 348 318.00 | 341 641.00 | | 348 318.00 |
| |
| 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 | 117 295.00 | | 3 818.00 | 117 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 173.00 | 1 720.00 | |
I4 DECREASES Grand Total | | 21 151.00 | 99 962.00 | |
IO DECREASES Total including other intangible assets | | 11 211.00 | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 766.00 | 89 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 624.00 | | 2 651.00 | 95 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 1 168.00 | 1 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 013.00 | 15 983.00 | 17 223.00 | 69 013.00 |
PE DEPRECIATION Total including other intangible assets | 17 519.00 | 1 436.00 | 11 211.00 | 17 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 494.00 | 14 547.00 | 6 012.00 | 51 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
6T Receivables | 1 895.00 | 13 180.00 | 2 719.00 | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | 13 180.00 | 2 719.00 | 1 895.00 |
7C Grand total | 19 145.00 | 13 180.00 | 19 969.00 | 19 145.00 |
UE of which provisions and reversals: - Operating | | 13 180.00 | 19 969.00 | |
| |
| 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 | 126 951.00 | 126 951.00 | | 126 951.00 |
8C Staff and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 30 215.00 | 30 215.00 | | 30 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 329 995.00 | 329 995.00 | | 329 995.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VB VAT | 18 636.00 | 18 636.00 | | 18 636.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 128 860.00 | 128 860.00 | | 128 860.00 |
VM Income taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
VN Other taxes, similar payments | 7 061.00 | 7 061.00 | | 7 061.00 |
VP Miscellaneous | 4 537.00 | 4 537.00 | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 17 032.00 | 17 032.00 | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 886.00 | 405 196.00 | 1 690.00 | 406 886.00 |
VW VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 318.00 | 348 318.00 | | 348 318.00 |
