| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 015.00 | 71 362.00 | 35 653.00 | 107 015.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 47 123.00 | 39 452.00 | 7 671.00 | 47 123.00 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 6 279.00 | 2 657.00 | 8 936.00 |
AT Other tangible assets | 111 823.00 | 84 168.00 | 27 655.00 | 111 823.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 328 004.00 | 201 260.00 | 126 744.00 | 328 004.00 |
BX Customers and related accounts | 24 083.00 | 4 269.00 | 19 815.00 | 24 083.00 |
BZ Other receivables | 240 913.00 | | 240 913.00 | 240 913.00 |
CF Cash and cash equivalents | 1 345 703.00 | | 1 345 703.00 | 1 345 703.00 |
CH Prepaid expenses | 125 563.00 | | 125 563.00 | 125 563.00 |
CJ TOTAL (II) | 1 736 262.00 | 4 269.00 | 1 731 994.00 | 1 736 262.00 |
CO Grand total (0 to V) | 2 064 266.00 | 205 529.00 | 1 858 737.00 | 2 064 266.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30 010.00 | | 30 010.00 | 30 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 161.00 | 442 388.00 | | 521 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 164.00 | 78 773.00 | | -106 164.00 |
DL TOTAL (I) | 423 382.00 | 529 546.00 | | 423 382.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 458.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 418.00 | | 596.00 |
DW Advances and down payments received on current orders | 467 562.00 | 294 919.00 | | 467 562.00 |
DX Trade payables and related accounts | 303 786.00 | 277 182.00 | | 303 786.00 |
DY Tax and social security liabilities | 63 412.00 | 122 700.00 | | 63 412.00 |
EC TOTAL (IV) | 1 435 356.00 | 696 677.00 | | 1 435 356.00 |
EE Grand total (I to V) | 1 858 737.00 | 1 226 222.00 | | 1 858 737.00 |
EG Accrued income and payables due within one year | 835 356.00 | 696 677.00 | | 835 356.00 |
| |
| 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 | 276 009.00 | | 75 141.00 | 276 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 240.00 | |
I4 DECREASES Grand Total | | 23 147.00 | 328 004.00 | |
IO DECREASES Total including other intangible assets | | 12 485.00 | 129 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 662.00 | 167 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 767.00 | | 23 600.00 | 118 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 012.00 | | 21 531.00 | 157 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 30 010.00 | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 596.00 | 49 449.00 | 10 785.00 | 162 596.00 |
PE DEPRECIATION Total including other intangible assets | 42 553.00 | 32 303.00 | 3 494.00 | 42 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 043.00 | 17 146.00 | 7 291.00 | 120 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | 1 074.00 | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | 1 074.00 | | 3 194.00 |
7C Grand total | 3 194.00 | 1 074.00 | | 3 194.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | | |
| |
| 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 | 303 786.00 | 303 786.00 | | 303 786.00 |
8C Staff and Related Accounts | 36 134.00 | 36 134.00 | | 36 134.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 24 083.00 | 24 083.00 | | 24 083.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 55 810.00 | 55 810.00 | | 55 810.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 600 004.00 | | | 600 004.00 |
VK Loans repaid during the year | 1 462.00 | | | 1 462.00 |
VM Income taxes | 30 309.00 | 30 309.00 | | 30 309.00 |
VP Miscellaneous | 109 936.00 | 109 936.00 | | 109 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 997.00 | 42 997.00 | | 42 997.00 |
VS Prepaid expenses | 125 563.00 | 125 563.00 | | 125 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 790.00 | 390 790.00 | | 390 790.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 794.00 | 367 794.00 | 600 000.00 | 967 794.00 |
