| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 505.00 | 5 279.00 | 29 226.00 | 34 505.00 |
AT Other tangible assets | 49 636.00 | 32 430.00 | 17 206.00 | 49 636.00 |
BH Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
BJ TOTAL (I) | 96 918.00 | 37 709.00 | 59 208.00 | 96 918.00 |
BR Intermediate and finished products | 17 719.00 | | 17 719.00 | 17 719.00 |
BX Customers and related accounts | 417 091.00 | 3 518.00 | 413 573.00 | 417 091.00 |
BZ Other receivables | 266 660.00 | 50 000.00 | 216 660.00 | 266 660.00 |
CD Marketable securities | 92 708.00 | 12 999.00 | 79 709.00 | 92 708.00 |
CF Cash and cash equivalents | 266 431.00 | | 266 431.00 | 266 431.00 |
CH Prepaid expenses | 17 436.00 | | 17 436.00 | 17 436.00 |
CJ TOTAL (II) | 1 078 047.00 | 66 517.00 | 1 011 529.00 | 1 078 047.00 |
CO Grand total (0 to V) | 1 174 964.00 | 104 227.00 | 1 070 737.00 | 1 174 964.00 |
CP Shares due in less than one year | 7 577.00 | | | 7 577.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 370 000.00 | 310 000.00 | | 370 000.00 |
DH Retained earnings | 3 310.00 | 2 987.00 | | 3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 651.00 | 60 323.00 | | 60 651.00 |
DL TOTAL (I) | 453 761.00 | 393 110.00 | | 453 761.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 11 504.00 | | 473.00 |
DX Trade payables and related accounts | 113 983.00 | 101 159.00 | | 113 983.00 |
DY Tax and social security liabilities | 88 039.00 | 80 570.00 | | 88 039.00 |
EA Other liabilities | 33 685.00 | 22 566.00 | | 33 685.00 |
EB Prepaid income (2) | 380 797.00 | 392 916.00 | | 380 797.00 |
EC TOTAL (IV) | 616 977.00 | 608 715.00 | | 616 977.00 |
EE Grand total (I to V) | 1 070 737.00 | 1 001 825.00 | | 1 070 737.00 |
EG Accrued income and payables due within one year | 628 209.00 | 616 977.00 | | 628 209.00 |
| |
| 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 | 140 110.00 | | 20 758.00 | 140 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777.00 | |
I4 DECREASES Grand Total | | 63 950.00 | 96 918.00 | |
IO DECREASES Total including other intangible assets | | 21 065.00 | 34 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 886.00 | 49 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 509.00 | | 7 061.00 | 48 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 825.00 | | 13 697.00 | 78 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777.00 | | | 12 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 210.00 | 12 442.00 | 57 942.00 | 83 210.00 |
PE DEPRECIATION Total including other intangible assets | 20 024.00 | 3 770.00 | 18 515.00 | 20 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 186.00 | 8 672.00 | 39 428.00 | 63 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | 1 140.00 | 749.00 | 3 127.00 |
6X Other provisions for depreciation | 9 989.00 | 53 011.00 | | 9 989.00 |
7B Total provisions for depreciation | 13 116.00 | 54 151.00 | 749.00 | 13 116.00 |
7C Grand total | 13 116.00 | 54 151.00 | 749.00 | 13 116.00 |
UE of which provisions and reversals: - Operating | | 51 140.00 | 749.00 | |
UG - Financial | | 3 011.00 | | |
| |
| 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 | 113 983.00 | 113 983.00 | | 113 983.00 |
8C Staff and Related Accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
8D Social Security and Other Social Organizations | 49 361.00 | 49 361.00 | | 49 361.00 |
8E Income Taxes | 9 993.00 | 9 993.00 | | 9 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 685.00 | 33 685.00 | | 33 685.00 |
8L Deferred income | 380 797.00 | 380 797.00 | | 380 797.00 |
UT Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
UX Other trade receivables | 405 023.00 | 405 023.00 | | 405 023.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 12 068.00 | 12 068.00 | | 12 068.00 |
VB VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 12 010.00 | 12 010.00 | | 12 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 460.00 | 241 460.00 | | 241 460.00 |
VS Prepaid expenses | 17 436.00 | 17 436.00 | | 17 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 765.00 | 701 188.00 | 7 577.00 | 708 765.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 977.00 | 616 977.00 | | 616 977.00 |
