| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 753.00 | 2 050.00 | 702.00 | 2 753.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 15 260.00 | 7 181.00 | 8 079.00 | 15 260.00 |
AT Other tangible assets | 329 235.00 | 222 376.00 | 106 858.00 | 329 235.00 |
BJ TOTAL (I) | 427 249.00 | 231 608.00 | 195 641.00 | 427 249.00 |
BP Services in progress | 28 262.00 | | 28 262.00 | 28 262.00 |
BT Goods | 3 552.00 | | 3 552.00 | 3 552.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 1 733 314.00 | 38 938.00 | 1 694 376.00 | 1 733 314.00 |
BZ Other receivables | 183 724.00 | | 183 724.00 | 183 724.00 |
CD Marketable securities | 151 344.00 | | 151 344.00 | 151 344.00 |
CF Cash and cash equivalents | 624 402.00 | | 624 402.00 | 624 402.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 2 744 540.00 | 38 938.00 | 2 705 602.00 | 2 744 540.00 |
CO Grand total (0 to V) | 3 171 790.00 | 270 546.00 | 2 901 244.00 | 3 171 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 173 000.00 | 173 000.00 | | 173 000.00 |
DH Retained earnings | 1 102 054.00 | 1 058 017.00 | | 1 102 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 324.00 | 444 037.00 | | 423 324.00 |
DJ Investment subsidies | 5 526.00 | 7 305.00 | | 5 526.00 |
DL TOTAL (I) | 1 744 605.00 | 1 723 059.00 | | 1 744 605.00 |
DQ Provisions for Expenses | 29 517.00 | 27 524.00 | | 29 517.00 |
DR TOTAL (IV) | 29 517.00 | 27 524.00 | | 29 517.00 |
DU Loans and Debts from Credit Institutions (3) | 78 297.00 | 29 853.00 | | 78 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 2 094.00 | 4 962.00 | | 2 094.00 |
DX Trade payables and related accounts | 606 349.00 | 708 701.00 | | 606 349.00 |
DY Tax and social security liabilities | 240 380.00 | 306 472.00 | | 240 380.00 |
EC TOTAL (IV) | 1 127 121.00 | 1 249 989.00 | | 1 127 121.00 |
EE Grand total (I to V) | 2 901 244.00 | 3 000 573.00 | | 2 901 244.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 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 | 399 535.00 | | 77 776.00 | 399 535.00 |
I4 DECREASES Grand Total | | 50 062.00 | 427 250.00 | |
IO DECREASES Total including other intangible assets | | | 82 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 062.00 | 344 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 753.00 | | | 82 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 782.00 | | 77 776.00 | 316 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 525.00 | 32 146.00 | 50 062.00 | 249 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 500.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 975.00 | 31 646.00 | 50 062.00 | 247 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 524.00 | 1 993.00 | | 27 524.00 |
6T Receivables | 40 927.00 | 38 938.00 | 40 927.00 | 40 927.00 |
7B Total provisions for depreciation | 40 927.00 | 38 938.00 | 40 927.00 | 40 927.00 |
7C Grand total | 68 452.00 | 40 931.00 | 40 927.00 | 68 452.00 |
UE of which provisions and reversals: - Operating | | 40 931.00 | 40 927.00 | |
| |
| 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 | 606 349.00 | 606 349.00 | | 606 349.00 |
8C Staff and Related Accounts | 93 930.00 | 93 930.00 | | 93 930.00 |
8D Social Security and Other Social Organizations | 44 777.00 | 44 777.00 | | 44 777.00 |
UX Other trade receivables | 1 664 013.00 | 1 664 013.00 | | 1 664 013.00 |
UY Staff and related accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
VA Doubtful or disputed receivables | 69 301.00 | 69 301.00 | | 69 301.00 |
VB VAT | 153 558.00 | 153 558.00 | | 153 558.00 |
VH Loans with a maturity of more than one year at origin | 78 297.00 | 30 841.00 | 47 456.00 | 78 297.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 22 557.00 | | | 22 557.00 |
VM Income taxes | 24 277.00 | 24 277.00 | | 24 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 14 505.00 | 14 505.00 | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 544.00 | 1 931 544.00 | | 1 931 544.00 |
VW VAT | 99 240.00 | 99 240.00 | | 99 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 027.00 | 1 077 571.00 | 47 456.00 | 1 125 027.00 |
