| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 410 040.00 | 185 299.00 | 224 741.00 | 410 040.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 688.00 | 1 161.00 | 1 850.00 |
AT Other tangible assets | 145 449.00 | 56 352.00 | 89 096.00 | 145 449.00 |
AV Fixed assets in progress | 14 434.00 | | 14 434.00 | 14 434.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 532 449.00 | 252 296.00 | 1 280 153.00 | 1 532 449.00 |
BT Goods | 57 504.00 | | 57 504.00 | 57 504.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 1 217 772.00 | 18 154.00 | 1 199 618.00 | 1 217 772.00 |
BZ Other receivables | 3 083 219.00 | 86 000.00 | 2 997 219.00 | 3 083 219.00 |
CF Cash and cash equivalents | 477 634.00 | | 477 634.00 | 477 634.00 |
CH Prepaid expenses | 47 671.00 | | 47 671.00 | 47 671.00 |
CJ TOTAL (II) | 4 885 166.00 | 104 154.00 | 4 781 012.00 | 4 885 166.00 |
CO Grand total (0 to V) | 6 417 616.00 | 356 450.00 | 6 061 165.00 | 6 417 616.00 |
CP Shares due in less than one year | 24 500.00 | | | 24 500.00 |
CU Other investments | 896 605.00 | | 896 605.00 | 896 605.00 |
CX Development or Research and Development Expenses | 21 770.00 | 9 956.00 | 11 814.00 | 21 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 520.00 | 461 520.00 | | 461 520.00 |
DD Legal reserve (1) | 46 152.00 | 38 263.00 | | 46 152.00 |
DF Regulated reserves (1) | 1 146 852.00 | 727 006.00 | | 1 146 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 375.00 | 427 734.00 | | 225 375.00 |
DL TOTAL (I) | 1 879 900.00 | 1 654 523.00 | | 1 879 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 022.00 | 394 377.00 | | 1 093 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 105.00 | 1 250 344.00 | | 1 511 105.00 |
DW Advances and down payments received on current orders | 7 160.00 | 7 516.00 | | 7 160.00 |
DX Trade payables and related accounts | 439 046.00 | 212 490.00 | | 439 046.00 |
DY Tax and social security liabilities | 316 424.00 | 180 134.00 | | 316 424.00 |
EA Other liabilities | 814 505.00 | 72 977.00 | | 814 505.00 |
EC TOTAL (IV) | 4 181 265.00 | 2 117 839.00 | | 4 181 265.00 |
EE Grand total (I to V) | 6 061 165.00 | 3 772 364.00 | | 6 061 165.00 |
EG Accrued income and payables due within one year | 3 205 621.00 | 1 710 114.00 | | 3 205 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 152.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 154.00 | | |
6X Other provisions for depreciation | | 86 000.00 | | |
7B Total provisions for depreciation | | 104 154.00 | | |
7C Grand total | | 104 154.00 | | |
| |
| 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 | 90 901.00 | 63 547.00 | 27 354.00 | 90 901.00 |
8B Suppliers and Related Accounts | 439 047.00 | 439 047.00 | | 439 047.00 |
8C Staff and Related Accounts | 115 824.00 | 115 824.00 | | 115 824.00 |
8D Social Security and Other Social Organizations | 36 560.00 | 36 560.00 | | 36 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 506.00 | 814 506.00 | | 814 506.00 |
UT Other financial assets | 22 300.00 | 22 300.00 | | 22 300.00 |
UX Other trade receivables | 1 199 618.00 | 1 199 618.00 | | 1 199 618.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 18 154.00 | 18 154.00 | | 18 154.00 |
VB VAT | 62 794.00 | 62 794.00 | | 62 794.00 |
VC Group and associates | 167 283.00 | 167 283.00 | | 167 283.00 |
VG Loans with a maturity of up to one year at origin | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 1 088 870.00 | 147 740.00 | 685 960.00 | 1 088 870.00 |
VI Group and Associates | 1 420 204.00 | 1 420 204.00 | | 1 420 204.00 |
VM Income taxes | 33 734.00 | 33 734.00 | | 33 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818 984.00 | 2 818 984.00 | | 2 818 984.00 |
VS Prepaid expenses | 47 672.00 | 47 672.00 | | 47 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 963.00 | 4 370 963.00 | | 4 370 963.00 |
VW VAT | 162 268.00 | 162 268.00 | | 162 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 105.00 | 3 205 622.00 | 713 314.00 | 4 174 105.00 |
