| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 751.00 | 4 751.00 | | 4 751.00 |
AH Goodwill | 139 003.00 | | 139 003.00 | 139 003.00 |
AR Technical installations, industrial equipment and tools | 38 919.00 | 28 172.00 | 10 747.00 | 38 919.00 |
AT Other tangible assets | 498 047.00 | 462 231.00 | 35 816.00 | 498 047.00 |
BH Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 703 424.00 | 495 154.00 | 208 270.00 | 703 424.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 258 033.00 | 250.00 | 257 783.00 | 258 033.00 |
BZ Other receivables | 17 171.00 | | 17 171.00 | 17 171.00 |
CD Marketable securities | 441 342.00 | | 441 342.00 | 441 342.00 |
CF Cash and cash equivalents | 382 902.00 | | 382 902.00 | 382 902.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 1 114 986.00 | 250.00 | 1 114 735.00 | 1 114 986.00 |
CO Grand total (0 to V) | 1 818 410.00 | 495 404.00 | 1 323 005.00 | 1 818 410.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 703 617.00 | 649 312.00 | | 703 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 579.00 | 55 304.00 | | 66 579.00 |
DL TOTAL (I) | 784 468.00 | 718 889.00 | | 784 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 725.00 | 49 188.00 | | 8 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 688.00 | 111 566.00 | | 160 688.00 |
DW Advances and down payments received on current orders | 11 194.00 | 10 495.00 | | 11 194.00 |
DX Trade payables and related accounts | 19 977.00 | 54 136.00 | | 19 977.00 |
DY Tax and social security liabilities | 327 202.00 | 266 004.00 | | 327 202.00 |
EA Other liabilities | 5 671.00 | 413.00 | | 5 671.00 |
EB Prepaid income (2) | 5 080.00 | 10 771.00 | | 5 080.00 |
EC TOTAL (IV) | 538 538.00 | 502 572.00 | | 538 538.00 |
EE Grand total (I to V) | 1 323 005.00 | 1 221 461.00 | | 1 323 005.00 |
| |
| 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 | 705 664.00 | | | 705 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 703.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 703 424.00 | |
IO DECREASES Total including other intangible assets | | | 143 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 536 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 754.00 | | | 143 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 206.00 | | | 539 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703.00 | | | 22 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 367.00 | 39 027.00 | 2 240.00 | 458 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 616.00 | 39 027.00 | 2 240.00 | 453 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | | 241.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | | 241.00 | 491.00 |
7C Grand total | 491.00 | | 241.00 | 491.00 |
UE of which provisions and reversals: - Operating | | | 241.00 | |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
8C Staff and Related Accounts | 184 111.00 | 184 111.00 | | 184 111.00 |
8D Social Security and Other Social Organizations | 71 203.00 | 71 203.00 | | 71 203.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
8L Deferred income | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 22 703.00 | 1 200.00 | 21 503.00 | 22 703.00 |
UX Other trade receivables | 251 030.00 | 251 030.00 | | 251 030.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 7 002.00 | 7 002.00 | | 7 002.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 8 235.00 | 8 235.00 | | 8 235.00 |
VI Group and Associates | 160 672.00 | 160 672.00 | | 160 672.00 |
VK Loans repaid during the year | 40 679.00 | | | 40 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 464.00 | 285 961.00 | 21 503.00 | 307 464.00 |
VW VAT | 58 901.00 | 58 901.00 | | 58 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 343.00 | 527 343.00 | | 527 343.00 |
