| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 199.00 | 14 647.00 | 552.00 | 15 199.00 |
AH Goodwill | 61 152.00 | | 61 152.00 | 61 152.00 |
AN Land | 2 037.00 | | 2 037.00 | 2 037.00 |
AP Buildings | 648 423.00 | 597 930.00 | 50 493.00 | 648 423.00 |
AR Technical installations, industrial equipment and tools | 209 011.00 | 147 639.00 | 61 372.00 | 209 011.00 |
AT Other tangible assets | 227 328.00 | 201 554.00 | 25 774.00 | 227 328.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 163 329.00 | 961 771.00 | 201 559.00 | 1 163 329.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 10 577.00 | | 10 577.00 | 10 577.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 1 232 947.00 | | 1 232 947.00 | 1 232 947.00 |
BZ Other receivables | 76 138.00 | | 76 138.00 | 76 138.00 |
CF Cash and cash equivalents | 851 624.00 | | 851 624.00 | 851 624.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 2 181 175.00 | | 2 181 175.00 | 2 181 175.00 |
CO Grand total (0 to V) | 3 344 504.00 | 961 771.00 | 2 382 734.00 | 3 344 504.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 1 020 360.00 | 941 250.00 | | 1 020 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 013.00 | 179 110.00 | | 160 013.00 |
DJ Investment subsidies | 2 301.00 | 3 595.00 | | 2 301.00 |
DL TOTAL (I) | 1 239 875.00 | 1 181 154.00 | | 1 239 875.00 |
DP Provisions for Risks | 74 539.00 | 74 539.00 | | 74 539.00 |
DR TOTAL (IV) | 74 539.00 | 74 539.00 | | 74 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318.00 | 14 163.00 | | 2 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 253.00 | 266.00 | | 253.00 |
DX Trade payables and related accounts | 746 160.00 | 612 644.00 | | 746 160.00 |
DY Tax and social security liabilities | 306 096.00 | 326 823.00 | | 306 096.00 |
DZ Fixed asset liabilities and related accounts | 12 978.00 | 12 940.00 | | 12 978.00 |
EA Other liabilities | 515.00 | 119.00 | | 515.00 |
EC TOTAL (IV) | 1 068 320.00 | 966 957.00 | | 1 068 320.00 |
EE Grand total (I to V) | 2 382 734.00 | 2 222 651.00 | | 2 382 734.00 |
EG Accrued income and payables due within one year | 1 068 320.00 | 966 957.00 | | 1 068 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | 2 484.00 | | 2 318.00 |
| |
| 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 | 1 115 998.00 | | 53 907.00 | 1 115 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 1 163 329.00 | |
IO DECREASES Total including other intangible assets | | | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 1 086 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 632.00 | | 720.00 | 75 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 189.00 | | 53 187.00 | 1 040 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 118.00 | 51 228.00 | 6 576.00 | 917 118.00 |
PE DEPRECIATION Total including other intangible assets | 11 498.00 | 3 149.00 | | 11 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 620.00 | 48 079.00 | 6 576.00 | 905 620.00 |
| |
| 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 | 74 539.00 | | | 74 539.00 |
7C Grand total | 74 539.00 | | | 74 539.00 |
| |
| 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 | 746 160.00 | 746 160.00 | | 746 160.00 |
8C Staff and Related Accounts | 142 033.00 | 142 033.00 | | 142 033.00 |
8D Social Security and Other Social Organizations | 119 301.00 | 119 301.00 | | 119 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 232 947.00 | 1 232 947.00 | | 1 232 947.00 |
UY Staff and related accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VM Income taxes | 53 040.00 | 53 040.00 | | 53 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 461.00 | 1 314 461.00 | | 1 314 461.00 |
VW VAT | 41 399.00 | 41 399.00 | | 41 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 067.00 | 1 068 067.00 | | 1 068 067.00 |
