| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 216.00 | 8 216.00 | | 8 216.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 8 191.00 | | 8 191.00 |
AT Other tangible assets | 569 350.00 | 307 272.00 | 262 078.00 | 569 350.00 |
BH Other financial assets | 15 894.00 | | 15 894.00 | 15 894.00 |
BJ TOTAL (I) | 2 059 471.00 | 323 879.00 | 1 735 592.00 | 2 059 471.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 233 906.00 | 9 875.00 | 224 031.00 | 233 906.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 724 683.00 | | 724 683.00 | 724 683.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 979 328.00 | 9 875.00 | 969 453.00 | 979 328.00 |
CO Grand total (0 to V) | 3 038 799.00 | 333 754.00 | 2 705 046.00 | 3 038 799.00 |
CP Shares due in less than one year | 15 894.00 | | | 15 894.00 |
CU Other investments | 1 457 620.00 | | 1 457 620.00 | 1 457 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 1 982 249.00 | 1 491 835.00 | | 1 982 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 336.00 | 618 413.00 | | 268 336.00 |
DL TOTAL (I) | 2 300 585.00 | 2 160 249.00 | | 2 300 585.00 |
DU Loans and Debts from Credit Institutions (3) | 83 168.00 | 89 585.00 | | 83 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 195 849.00 | | 1 067.00 |
DX Trade payables and related accounts | 178 897.00 | 181 846.00 | | 178 897.00 |
DY Tax and social security liabilities | 132 586.00 | 107 818.00 | | 132 586.00 |
EA Other liabilities | 8 743.00 | 4 607.00 | | 8 743.00 |
EC TOTAL (IV) | 404 461.00 | 579 705.00 | | 404 461.00 |
EE Grand total (I to V) | 2 705 046.00 | 2 739 954.00 | | 2 705 046.00 |
EG Accrued income and payables due within one year | 364 282.00 | 522 239.00 | | 364 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720.00 | | |
EI Including equity loans | 1 067.00 | | | 1 067.00 |
| |
| 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 | 1 962 963.00 | | 157 160.00 | 1 962 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 514.00 | |
I4 DECREASES Grand Total | | 60 652.00 | 2 059 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 652.00 | 577 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416.00 | | | 8 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 033.00 | | 157 160.00 | 481 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 514.00 | | | 1 473 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 082.00 | 83 423.00 | 55 626.00 | 296 082.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 666.00 | 83 423.00 | 55 626.00 | 287 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 875.00 | | |
7B Total provisions for depreciation | | 9 875.00 | | |
7C Grand total | | 9 875.00 | | |
UE of which provisions and reversals: - Operating | | 9 875.00 | | |
| |
| 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 | 178 897.00 | 178 897.00 | | 178 897.00 |
8C Staff and Related Accounts | 61 852.00 | 61 852.00 | | 61 852.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
UT Other financial assets | 15 894.00 | 15 894.00 | | 15 894.00 |
UX Other trade receivables | 223 191.00 | 223 191.00 | | 223 191.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 10 714.00 | 10 714.00 | | 10 714.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 83 168.00 | 42 989.00 | 40 179.00 | 83 168.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 38 504.00 | | | 38 504.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 816.00 | 268 816.00 | | 268 816.00 |
VW VAT | 32 324.00 | 32 324.00 | | 32 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 461.00 | 364 282.00 | 40 179.00 | 404 461.00 |
