| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 285.00 | 2 285.00 | 15 000.00 | 17 285.00 |
AP Buildings | 149 798.00 | 100 452.00 | 49 346.00 | 149 798.00 |
AR Technical installations, industrial equipment and tools | 26 547.00 | 26 547.00 | | 26 547.00 |
AT Other tangible assets | 132 165.00 | 37 649.00 | 94 516.00 | 132 165.00 |
BB Receivables related to investments | 13 316.00 | | 13 316.00 | 13 316.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 345 387.00 | 166 933.00 | 178 454.00 | 345 387.00 |
BL Raw materials, supplies | 13 312.00 | | 13 312.00 | 13 312.00 |
BV Advances and down payments on orders | 8 663.00 | | 8 663.00 | 8 663.00 |
BX Customers and related accounts | 62 412.00 | 273.00 | 62 139.00 | 62 412.00 |
BZ Other receivables | 35 048.00 | | 35 048.00 | 35 048.00 |
CF Cash and cash equivalents | 92 937.00 | | 92 937.00 | 92 937.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 221 952.00 | 273.00 | 221 679.00 | 221 952.00 |
CO Grand total (0 to V) | 567 339.00 | 167 206.00 | 400 133.00 | 567 339.00 |
CP Shares due in less than one year | 19 592.00 | | | 19 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | 66 545.00 | | 34 808.00 |
DL TOTAL (I) | 131 800.00 | 163 537.00 | | 131 800.00 |
DP Provisions for Risks | 2 235.00 | 2 235.00 | | 2 235.00 |
DR TOTAL (IV) | 2 235.00 | 2 235.00 | | 2 235.00 |
DU Loans and Debts from Credit Institutions (3) | 94 520.00 | | | 94 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 67 174.00 | | 988.00 |
DX Trade payables and related accounts | 71 035.00 | 75 740.00 | | 71 035.00 |
DY Tax and social security liabilities | 97 464.00 | 75 629.00 | | 97 464.00 |
EA Other liabilities | 2 091.00 | 2 132.00 | | 2 091.00 |
EC TOTAL (IV) | 266 098.00 | 220 675.00 | | 266 098.00 |
EE Grand total (I to V) | 400 133.00 | 386 447.00 | | 400 133.00 |
EG Accrued income and payables due within one year | 201 064.00 | 220 675.00 | | 201 064.00 |
| |
| 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 | 248 236.00 | | 128 319.00 | 248 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 175.00 | 19 592.00 | |
I4 DECREASES Grand Total | | 31 168.00 | 345 387.00 | |
IO DECREASES Total including other intangible assets | | 147.00 | 17 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 846.00 | 308 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 432.00 | | | 17 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 581.00 | | 108 776.00 | 225 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | 19 544.00 | 5 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 178.00 | 26 031.00 | 23 276.00 | 164 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | 147.00 | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 745.00 | 26 031.00 | 23 129.00 | 161 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 235.00 | | | 2 235.00 |
6T Receivables | 504.00 | | 231.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | | 231.00 | 504.00 |
7C Grand total | 2 739.00 | | 232.00 | 2 739.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
| |
| 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 | 71 035.00 | 71 035.00 | | 71 035.00 |
8C Staff and Related Accounts | 51 410.00 | 51 410.00 | | 51 410.00 |
8D Social Security and Other Social Organizations | 32 451.00 | 32 451.00 | | 32 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UL Receivables related to investments | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 62 112.00 | 62 112.00 | | 62 112.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VH Loans with a maturity of more than one year at origin | 94 520.00 | 29 485.00 | 65 035.00 | 94 520.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VJ Loans taken out during the year | 108 399.00 | | | 108 399.00 |
VK Loans repaid during the year | 13 879.00 | | | 13 879.00 |
VM Income taxes | 18 169.00 | 18 169.00 | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 632.00 | 126 632.00 | | 126 632.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 098.00 | 201 064.00 | 65 035.00 | 266 098.00 |
