| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 133 821.00 | 133 106.00 | 715.00 | 133 821.00 |
AT Other tangible assets | 143 300.00 | 95 170.00 | 48 130.00 | 143 300.00 |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 302 288.00 | 232 972.00 | 69 316.00 | 302 288.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BN Goods in progress | 95 501.00 | | 95 501.00 | 95 501.00 |
BX Customers and related accounts | 71 239.00 | | 71 239.00 | 71 239.00 |
BZ Other receivables | 24 031.00 | | 24 031.00 | 24 031.00 |
CF Cash and cash equivalents | 653 431.00 | | 653 431.00 | 653 431.00 |
CH Prepaid expenses | 25 371.00 | | 25 371.00 | 25 371.00 |
CJ TOTAL (II) | 889 023.00 | | 889 023.00 | 889 023.00 |
CO Grand total (0 to V) | 1 191 311.00 | 232 972.00 | 958 339.00 | 1 191 311.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 461 084.00 | 479 899.00 | | 461 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 500.00 | 163 184.00 | | 234 500.00 |
DL TOTAL (I) | 713 184.00 | 660 684.00 | | 713 184.00 |
DP Provisions for Risks | 12 049.00 | 13 325.00 | | 12 049.00 |
DR TOTAL (IV) | 12 049.00 | 13 325.00 | | 12 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 592.00 | 25 078.00 | | 13 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 98 058.00 | | 7 558.00 |
DX Trade payables and related accounts | 74 930.00 | 104 851.00 | | 74 930.00 |
DY Tax and social security liabilities | 94 834.00 | 129 455.00 | | 94 834.00 |
EA Other liabilities | 42 192.00 | 24 719.00 | | 42 192.00 |
EC TOTAL (IV) | 233 106.00 | 382 160.00 | | 233 106.00 |
EE Grand total (I to V) | 958 339.00 | 1 056 169.00 | | 958 339.00 |
EG Accrued income and payables due within one year | 230 870.00 | 368 894.00 | | 230 870.00 |
| |
| 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 | 313 191.00 | | | 313 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 20 471.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 302 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 773.00 | 277 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 895.00 | | | 287 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 374.00 | 19 372.00 | 10 773.00 | 224 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 677.00 | 19 372.00 | 10 773.00 | 219 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 325.00 | 12 049.00 | 13 325.00 | 13 325.00 |
7C Grand total | 13 325.00 | 12 049.00 | 13 325.00 | 13 325.00 |
UE of which provisions and reversals: - Operating | | 12 049.00 | 13 325.00 | |
| |
| 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 | 74 930.00 | 74 930.00 | | 74 930.00 |
8C Staff and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8D Social Security and Other Social Organizations | 42 075.00 | 42 075.00 | | 42 075.00 |
8E Income Taxes | 24 402.00 | 24 402.00 | | 24 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 192.00 | 42 192.00 | | 42 192.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 71 239.00 | 71 239.00 | | 71 239.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VH Loans with a maturity of more than one year at origin | 13 593.00 | 11 356.00 | 2 237.00 | 13 593.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
VS Prepaid expenses | 25 371.00 | 25 371.00 | | 25 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 671.00 | 130 671.00 | | 130 671.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 107.00 | 230 870.00 | 2 237.00 | 233 107.00 |
