| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 301.00 | 5 301.00 | | 5 301.00 |
AJ Other Intangible Assets | 13 490.00 | 12 217.00 | 1 273.00 | 13 490.00 |
AR Technical installations, industrial equipment and tools | 70 154.00 | 60 801.00 | 9 353.00 | 70 154.00 |
AT Other tangible assets | 154 954.00 | 132 501.00 | 22 454.00 | 154 954.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 449 273.00 | 210 820.00 | 238 453.00 | 449 273.00 |
BT Goods | 4 664.00 | | 4 664.00 | 4 664.00 |
BX Customers and related accounts | 1 374 617.00 | 9 646.00 | 1 364 971.00 | 1 374 617.00 |
BZ Other receivables | 473 929.00 | | 473 929.00 | 473 929.00 |
CF Cash and cash equivalents | 105 237.00 | | 105 237.00 | 105 237.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 1 972 050.00 | 9 646.00 | 1 962 404.00 | 1 972 050.00 |
CO Grand total (0 to V) | 2 421 323.00 | 220 466.00 | 2 200 857.00 | 2 421 323.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 155.00 | 1 159 155.00 | | 1 159 155.00 |
DB Share, merger, contribution premiums, etc. | 6 458.00 | 6 458.00 | | 6 458.00 |
DF Regulated reserves (1) | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -606 364.00 | -612 344.00 | | -606 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 001.00 | 5 980.00 | | 15 001.00 |
DJ Investment subsidies | | 83.00 | | |
DL TOTAL (I) | 584 291.00 | 569 373.00 | | 584 291.00 |
DP Provisions for Risks | 17 445.00 | | | 17 445.00 |
DR TOTAL (IV) | 17 445.00 | | | 17 445.00 |
DU Loans and Debts from Credit Institutions (3) | 120 494.00 | 150 789.00 | | 120 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | 444.00 | | 10 095.00 |
DX Trade payables and related accounts | 369 405.00 | 285 881.00 | | 369 405.00 |
DY Tax and social security liabilities | 1 005 960.00 | 1 128 222.00 | | 1 005 960.00 |
EA Other liabilities | | 3 380.00 | | |
EB Prepaid income (2) | 93 166.00 | 5 500.00 | | 93 166.00 |
EC TOTAL (IV) | 1 599 121.00 | 1 574 217.00 | | 1 599 121.00 |
EE Grand total (I to V) | 2 200 857.00 | 2 143 590.00 | | 2 200 857.00 |
| |
| 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 | 432 493.00 | | 16 780.00 | 432 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 374.00 | |
I4 DECREASES Grand Total | | | 449 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 791.00 | | | 18 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 328.00 | | 16 780.00 | 208 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 374.00 | | | 205 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 741.00 | 13 079.00 | | 197 741.00 |
PE DEPRECIATION Total including other intangible assets | 13 021.00 | 4 497.00 | | 13 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 719.00 | 8 583.00 | | 184 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 445.00 | | |
6T Receivables | 1 313.00 | 8 333.00 | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | 8 333.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 25 778.00 | | 1 313.00 |
UE of which provisions and reversals: - Operating | | 25 778.00 | | |
| |
| 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 | 369 405.00 | 369 405.00 | | 369 405.00 |
8C Staff and Related Accounts | 138 774.00 | 138 774.00 | | 138 774.00 |
8D Social Security and Other Social Organizations | 338 882.00 | 338 882.00 | | 338 882.00 |
8L Deferred income | 93 166.00 | 93 166.00 | | 93 166.00 |
UT Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
UX Other trade receivables | 1 362 764.00 | 1 362 764.00 | | 1 362 764.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 11 853.00 | 11 853.00 | | 11 853.00 |
VB VAT | 49 213.00 | 49 213.00 | | 49 213.00 |
VC Group and associates | 71 526.00 | 71 526.00 | | 71 526.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 118 102.00 | 29 737.00 | 88 364.00 | 118 102.00 |
VI Group and Associates | 10 095.00 | 10 095.00 | | 10 095.00 |
VK Loans repaid during the year | 29 456.00 | | | 29 456.00 |
VM Income taxes | 8 810.00 | 8 810.00 | | 8 810.00 |
VN Other taxes, similar payments | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 226.00 | 259 226.00 | | 259 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 086.00 | 336 086.00 | | 336 086.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 292.00 | 1 862 148.00 | 5 144.00 | 1 867 292.00 |
VW VAT | 269 078.00 | 269 078.00 | | 269 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 121.00 | 1 510 756.00 | 88 364.00 | 1 599 121.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
