| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 313.00 | 15 313.00 | | 15 313.00 |
AR Technical installations, industrial equipment and tools | 15 981.00 | 7 703.00 | 8 278.00 | 15 981.00 |
AT Other tangible assets | 12 023.00 | 11 159.00 | 864.00 | 12 023.00 |
BH Other financial assets | 34 270.00 | | 34 270.00 | 34 270.00 |
BJ TOTAL (I) | 89 787.00 | 34 175.00 | 55 612.00 | 89 787.00 |
BP Services in progress | 46 925.00 | | 46 925.00 | 46 925.00 |
BX Customers and related accounts | 996 132.00 | 30 874.00 | 965 258.00 | 996 132.00 |
BZ Other receivables | 188 091.00 | | 188 091.00 | 188 091.00 |
CD Marketable securities | 377 161.00 | | 377 161.00 | 377 161.00 |
CF Cash and cash equivalents | 777 105.00 | | 777 105.00 | 777 105.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 2 396 252.00 | 30 874.00 | 2 365 378.00 | 2 396 252.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 486 039.00 | 65 049.00 | 2 420 990.00 | 2 486 039.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 437 135.00 | 437 135.00 | | 437 135.00 |
DH Retained earnings | 464 585.00 | 370 221.00 | | 464 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 151.00 | 94 363.00 | | 30 151.00 |
DL TOTAL (I) | 948 639.00 | 918 488.00 | | 948 639.00 |
DP Provisions for Risks | 302 932.00 | 501 670.00 | | 302 932.00 |
DR TOTAL (IV) | 302 932.00 | 501 670.00 | | 302 932.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 273.00 | | 768.00 |
DW Advances and down payments received on current orders | 25 418.00 | | | 25 418.00 |
DX Trade payables and related accounts | 649 656.00 | 331 325.00 | | 649 656.00 |
DY Tax and social security liabilities | 224 729.00 | 134 030.00 | | 224 729.00 |
EA Other liabilities | 267 258.00 | 360 144.00 | | 267 258.00 |
EC TOTAL (IV) | 1 167 830.00 | 825 771.00 | | 1 167 830.00 |
ED (V) | 1 590.00 | | | 1 590.00 |
EE Grand total (I to V) | 2 420 990.00 | 2 245 929.00 | | 2 420 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 224.00 | 4 951.00 | | 29 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 419.00 | 894.00 | | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 805.00 | 4 057.00 | | 14 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 670.00 | | 198 738.00 | 501 670.00 |
6T Receivables | 30 874.00 | | | 30 874.00 |
7B Total provisions for depreciation | 30 874.00 | | | 30 874.00 |
7C Grand total | 532 544.00 | | 198 738.00 | 532 544.00 |
| |
| 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 | 649 656.00 | 674 932.00 | | 649 656.00 |
8D Social Security and Other Social Organizations | 224 729.00 | 228 916.00 | | 224 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 258.00 | 257 263.00 | | 267 258.00 |
UT Other financial assets | 34 270.00 | | 34 270.00 | 34 270.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 1 195 061.00 | 1 195 061.00 | | 1 195 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 331.00 | 1 195 061.00 | 34 270.00 | 1 229 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 411.00 | 1 161 879.00 | | 1 142 411.00 |
