| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 689.00 | 35 555.00 | 134.00 | 35 689.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 40 345.00 | | 40 345.00 | 40 345.00 |
AR Technical installations, industrial equipment and tools | 11 531.00 | 2 905.00 | 8 627.00 | 11 531.00 |
AT Other tangible assets | 55 405.00 | 15 892.00 | 39 514.00 | 55 405.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 163 063.00 | 54 351.00 | 108 712.00 | 163 063.00 |
BL Raw materials, supplies | 10 027.00 | | 10 027.00 | 10 027.00 |
BT Goods | 256 357.00 | | 256 357.00 | 256 357.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 316 708.00 | | 316 708.00 | 316 708.00 |
BZ Other receivables | 159 797.00 | | 159 797.00 | 159 797.00 |
CF Cash and cash equivalents | 524 712.00 | | 524 712.00 | 524 712.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 1 283 111.00 | | 1 283 111.00 | 1 283 111.00 |
CO Grand total (0 to V) | 1 446 174.00 | 54 351.00 | 1 391 823.00 | 1 446 174.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 113.00 | 107 046.00 | | 221 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 142.00 | 214 067.00 | | 97 142.00 |
DK Regulated provisions | | 2 372.00 | | |
DL TOTAL (I) | 329 256.00 | 334 486.00 | | 329 256.00 |
DU Loans and Debts from Credit Institutions (3) | 309 366.00 | 50 000.00 | | 309 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 1 185.00 | | 4 506.00 |
DX Trade payables and related accounts | 624 141.00 | 547 222.00 | | 624 141.00 |
DY Tax and social security liabilities | 124 554.00 | 107 809.00 | | 124 554.00 |
EC TOTAL (IV) | 1 062 567.00 | 706 216.00 | | 1 062 567.00 |
EE Grand total (I to V) | 1 391 823.00 | 1 040 702.00 | | 1 391 823.00 |
EG Accrued income and payables due within one year | 820 952.00 | 656 216.00 | | 820 952.00 |
EI Including equity loans | 4 506.00 | | | 4 506.00 |
| |
| 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 | 84 210.00 | | 79 520.00 | 84 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | | 667.00 | 163 063.00 | |
IO DECREASES Total including other intangible assets | | | 94 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 66 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 689.00 | | 40 345.00 | 53 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528.00 | | 39 075.00 | 28 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | 100.00 | 1 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 602.00 | 10 416.00 | 667.00 | 44 602.00 |
PE DEPRECIATION Total including other intangible assets | 32 723.00 | 2 832.00 | | 32 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 879.00 | 7 584.00 | 667.00 | 11 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 372.00 | | 2 372.00 | 2 372.00 |
7C Grand total | 2 372.00 | | 2 372.00 | 2 372.00 |
UJ - Exceptional | | | 2 372.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 864.00 | 864.00 | | 864.00 |
8B Suppliers and Related Accounts | 624 141.00 | 624 141.00 | | 624 141.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 45 874.00 | 45 874.00 | | 45 874.00 |
UT Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
UX Other trade receivables | 316 708.00 | 316 708.00 | | 316 708.00 |
UZ Social Security, other social security organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 78 168.00 | 78 168.00 | | 78 168.00 |
VC Group and associates | 33 197.00 | 33 197.00 | | 33 197.00 |
VH Loans with a maturity of more than one year at origin | 309 366.00 | 67 751.00 | 241 616.00 | 309 366.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VJ Loans taken out during the year | 285 246.00 | | | 285 246.00 |
VK Loans repaid during the year | 25 936.00 | | | 25 936.00 |
VM Income taxes | 43 139.00 | 43 139.00 | | 43 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 264.00 | 490 331.00 | 1 933.00 | 492 264.00 |
VW VAT | 58 880.00 | 58 880.00 | | 58 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 567.00 | 820 952.00 | 241 616.00 | 1 062 567.00 |
