| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 999.00 | 39 487.00 | 3 511.00 | 42 999.00 |
AT Other tangible assets | 526 579.00 | 182 660.00 | 343 919.00 | 526 579.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 141 212.00 | | 141 212.00 | 141 212.00 |
BJ TOTAL (I) | 710 791.00 | 222 148.00 | 488 643.00 | 710 791.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 1 339 399.00 | 56 765.00 | 1 282 634.00 | 1 339 399.00 |
BZ Other receivables | 561 599.00 | | 561 600.00 | 561 599.00 |
CF Cash and cash equivalents | 1 038 932.00 | | 1 038 932.00 | 1 038 932.00 |
CH Prepaid expenses | 37 224.00 | | 37 224.00 | 37 224.00 |
CJ TOTAL (II) | 2 976 886.00 | 56 765.00 | 2 920 121.00 | 2 976 886.00 |
CO Grand total (0 to V) | 3 687 678.00 | 278 913.00 | 3 408 765.00 | 3 687 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 017.00 | 41 017.00 | | 41 017.00 |
DD Legal reserve (1) | 6 587.00 | 6 587.00 | | 6 587.00 |
DH Retained earnings | 1 031 798.00 | 549 930.00 | | 1 031 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 282.00 | 481 867.00 | | 594 282.00 |
DL TOTAL (I) | 1 673 685.00 | 1 079 402.00 | | 1 673 685.00 |
DU Loans and Debts from Credit Institutions (3) | 226 194.00 | 301 631.00 | | 226 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 922.00 | | |
DW Advances and down payments received on current orders | 31 214.00 | | | 31 214.00 |
DX Trade payables and related accounts | 255 105.00 | 307 692.00 | | 255 105.00 |
DY Tax and social security liabilities | 1 219 801.00 | 757 507.00 | | 1 219 801.00 |
DZ Fixed asset liabilities and related accounts | | 33 266.00 | | |
EA Other liabilities | 2 764.00 | 31 046.00 | | 2 764.00 |
EB Prepaid income (2) | | 4 350.00 | | |
EC TOTAL (IV) | 1 735 080.00 | 1 510 418.00 | | 1 735 080.00 |
EE Grand total (I to V) | 3 408 765.00 | 2 589 818.00 | | 3 408 765.00 |
| |
| 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 | 831 049.00 | | 131 423.00 | 831 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 141 213.00 | |
I4 DECREASES Grand Total | | 51 679.00 | 710 792.00 | |
IO DECREASES Total including other intangible assets | | 20 240.00 | 42 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 239.00 | 526 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 470.00 | | 1 769.00 | 61 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 441.00 | | 128 378.00 | 429 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 138.00 | | 1 275.00 | 140 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 877.00 | 88 959.00 | 7 688.00 | 140 877.00 |
PE DEPRECIATION Total including other intangible assets | 35 108.00 | 11 913.00 | 7 534.00 | 35 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 768.00 | 77 046.00 | 154.00 | 105 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 765.00 | | | 56 765.00 |
7B Total provisions for depreciation | 56 765.00 | | | 56 765.00 |
7C Grand total | 56 765.00 | | | 56 765.00 |
| |
| 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 | 255 105.00 | 255 105.00 | | 255 105.00 |
8C Staff and Related Accounts | 437 295.00 | 437 295.00 | | 437 295.00 |
8D Social Security and Other Social Organizations | 376 506.00 | 376 506.00 | | 376 506.00 |
8E Income Taxes | 40 566.00 | 40 566.00 | | 40 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 141 213.00 | | 141 213.00 | 141 213.00 |
UX Other trade receivables | 1 257 842.00 | 1 257 842.00 | | 1 257 842.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 81 558.00 | | 81 558.00 | 81 558.00 |
VB VAT | 46 429.00 | 46 429.00 | | 46 429.00 |
VC Group and associates | 512 714.00 | 512 714.00 | | 512 714.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 225 621.00 | 76 150.00 | 149 471.00 | 225 621.00 |
VK Loans repaid during the year | 74 811.00 | | | 74 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 993.00 | 38 993.00 | | 38 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 37 224.00 | 37 224.00 | | 37 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 438.00 | 1 854 857.00 | 222 771.00 | 2 077 438.00 |
VW VAT | 326 442.00 | 326 442.00 | | 326 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 866.00 | 1 554 395.00 | 149 471.00 | 1 703 866.00 |
