| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 898.00 | 20 124.00 | 775.00 | 20 898.00 |
AH Goodwill | 86 754.00 | | 86 754.00 | 86 754.00 |
AR Technical installations, industrial equipment and tools | 59 799.00 | 49 329.00 | 10 469.00 | 59 799.00 |
AT Other tangible assets | 233 397.00 | 146 735.00 | 86 663.00 | 233 397.00 |
AV Fixed assets in progress | 83 039.00 | | 83 039.00 | 83 039.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 491 255.00 | 216 188.00 | 275 067.00 | 491 255.00 |
BL Raw materials, supplies | 43 445.00 | | 43 445.00 | 43 445.00 |
BX Customers and related accounts | 910 576.00 | | 910 576.00 | 910 576.00 |
BZ Other receivables | 47 856.00 | | 47 856.00 | 47 856.00 |
CF Cash and cash equivalents | 880 223.00 | | 880 223.00 | 880 223.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 1 895 379.00 | | 1 895 379.00 | 1 895 379.00 |
CO Grand total (0 to V) | 2 386 634.00 | 216 188.00 | 2 170 446.00 | 2 386 634.00 |
CP Shares due in less than one year | 7 346.00 | | | 7 346.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 795 124.00 | 733 218.00 | | 795 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 975.00 | 123 706.00 | | 132 975.00 |
DL TOTAL (I) | 1 093 098.00 | 1 021 924.00 | | 1 093 098.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 542.00 | 567 195.00 | | 142 542.00 |
DX Trade payables and related accounts | 587 173.00 | 290 151.00 | | 587 173.00 |
DY Tax and social security liabilities | 255 187.00 | 202 213.00 | | 255 187.00 |
EA Other liabilities | 1 248.00 | 12 383.00 | | 1 248.00 |
EB Prepaid income (2) | 91 199.00 | | | 91 199.00 |
EC TOTAL (IV) | 1 077 348.00 | 1 071 942.00 | | 1 077 348.00 |
EE Grand total (I to V) | 2 170 446.00 | 2 098 365.00 | | 2 170 446.00 |
EG Accrued income and payables due within one year | 971 431.00 | 1 014 641.00 | | 971 431.00 |
| |
| 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 | 395 310.00 | | 97 066.00 | 395 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 491 255.00 | |
IO DECREASES Total including other intangible assets | | | 107 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 376 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 652.00 | | | 107 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 290.00 | | 97 066.00 | 280 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368.00 | | | 7 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 510.00 | 34 798.00 | 1 121.00 | 182 510.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | 844.00 | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 231.00 | 33 954.00 | 1 121.00 | 163 231.00 |
Z9 Charges to be distributed or loan issue costs | 216 188.00 | | | 216 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
| |
| 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 | 587 173.00 | 587 173.00 | | 587 173.00 |
8C Staff and Related Accounts | 46 151.00 | 46 151.00 | | 46 151.00 |
8D Social Security and Other Social Organizations | 49 429.00 | 49 429.00 | | 49 429.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 91 199.00 | 91 199.00 | | 91 199.00 |
UT Other financial assets | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 910 576.00 | 910 576.00 | | 910 576.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 36 119.00 | 36 119.00 | | 36 119.00 |
VH Loans with a maturity of more than one year at origin | 142 542.00 | 36 624.00 | 68 855.00 | 142 542.00 |
VJ Loans taken out during the year | 90 457.00 | | | 90 457.00 |
VK Loans repaid during the year | 515 110.00 | | | 515 110.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
VS Prepaid expenses | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 058.00 | 979 058.00 | | 979 058.00 |
VW VAT | 151 718.00 | 151 718.00 | | 151 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 348.00 | 971 431.00 | 68 855.00 | 1 077 348.00 |
