| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 1 641.00 | 423.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 11 673.00 | 10 222.00 | 1 451.00 | 11 673.00 |
AT Other tangible assets | 582 193.00 | 541 973.00 | 40 220.00 | 582 193.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 606 930.00 | 553 836.00 | 53 094.00 | 606 930.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 573 752.00 | 20 263.00 | 553 489.00 | 573 752.00 |
BZ Other receivables | 117 808.00 | | 117 808.00 | 117 808.00 |
CD Marketable securities | 1 842 361.00 | | 1 842 361.00 | 1 842 361.00 |
CF Cash and cash equivalents | 145 163.00 | | 145 163.00 | 145 163.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 2 692 491.00 | 20 263.00 | 2 672 228.00 | 2 692 491.00 |
CO Grand total (0 to V) | 3 299 421.00 | 574 099.00 | 2 725 322.00 | 3 299 421.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 288 826.00 | 2 119 548.00 | | 2 288 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 235.00 | 169 278.00 | | -145 235.00 |
DL TOTAL (I) | 2 185 941.00 | 2 331 176.00 | | 2 185 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 509.00 | 28 682.00 | | 28 509.00 |
DX Trade payables and related accounts | 174 856.00 | 209 361.00 | | 174 856.00 |
DY Tax and social security liabilities | 336 016.00 | 406 612.00 | | 336 016.00 |
EA Other liabilities | 4 112.00 | 566.00 | | 4 112.00 |
EC TOTAL (IV) | 539 381.00 | 660 223.00 | | 539 381.00 |
EE Grand total (I to V) | 2 725 322.00 | 2 991 399.00 | | 2 725 322.00 |
EG Accrued income and payables due within one year | 539 381.00 | 660 223.00 | | 539 381.00 |
| |
| 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 | 887 638.00 | | 5 875.00 | 887 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 286 584.00 | 606 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 584.00 | 593 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 574.00 | | 5 875.00 | 874 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 601.00 | 33 818.00 | 286 584.00 | 806 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 413.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 373.00 | 33 405.00 | 286 584.00 | 805 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 263.00 | | | 20 263.00 |
7B Total provisions for depreciation | 20 263.00 | | | 20 263.00 |
7C Grand total | 20 263.00 | | | 20 263.00 |
UE of which provisions and reversals: - Operating | | 6 023.00 | | |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 174 856.00 | 174 856.00 | | 174 856.00 |
8C Staff and Related Accounts | 115 781.00 | 115 781.00 | | 115 781.00 |
8D Social Security and Other Social Organizations | 105 452.00 | 105 452.00 | | 105 452.00 |
8E Income Taxes | 19 111.00 | 19 111.00 | | 19 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 549 436.00 | 549 436.00 | | 549 436.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 24 316.00 | 24 316.00 | | 24 316.00 |
VB VAT | 22 549.00 | 22 549.00 | | 22 549.00 |
VG Loans with a maturity of up to one year at origin | 15 568.00 | 15 568.00 | | 15 568.00 |
VH Loans with a maturity of more than one year at origin | 42 046.00 | 26 478.00 | 15 568.00 | 42 046.00 |
VI Group and Associates | 27 809.00 | 27 809.00 | | 27 809.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 15 568.00 | | | 15 568.00 |
VM Income taxes | 52 452.00 | 52 452.00 | | 52 452.00 |
VP Miscellaneous | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 502.00 | 42 502.00 | | 42 502.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 914.00 | 703 914.00 | 11 000.00 | 714 914.00 |
VW VAT | 112 673.00 | 112 673.00 | | 112 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 381.00 | 539 381.00 | | 539 381.00 |
