| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 2 782.00 | 598.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 793.00 | 206.00 | 999.00 |
AT Other tangible assets | 370 149.00 | 283 639.00 | 86 510.00 | 370 149.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 381 012.00 | 287 214.00 | 93 797.00 | 381 012.00 |
BX Customers and related accounts | 167 804.00 | | 167 804.00 | 167 804.00 |
BZ Other receivables | 85 363.00 | | 85 363.00 | 85 363.00 |
CF Cash and cash equivalents | 1 209 526.00 | | 1 209 526.00 | 1 209 526.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 1 466 839.00 | | 1 466 839.00 | 1 466 839.00 |
CO Grand total (0 to V) | 1 847 850.00 | 287 214.00 | 1 560 636.00 | 1 847 850.00 |
CP Shares due in less than one year | 6 484.00 | | | 6 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 450 314.00 | 542 268.00 | | 450 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 510.00 | -6 239.00 | | 293 510.00 |
DK Regulated provisions | 887.00 | 679.00 | | 887.00 |
DL TOTAL (I) | 766 711.00 | 558 709.00 | | 766 711.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 694.00 | | 36.00 |
DW Advances and down payments received on current orders | 55 747.00 | | | 55 747.00 |
DX Trade payables and related accounts | 116 270.00 | 40 469.00 | | 116 270.00 |
DY Tax and social security liabilities | 211 854.00 | 117 913.00 | | 211 854.00 |
EA Other liabilities | 2 398.00 | 46 795.00 | | 2 398.00 |
EB Prepaid income (2) | 7 620.00 | 26 000.00 | | 7 620.00 |
EC TOTAL (IV) | 793 925.00 | 631 871.00 | | 793 925.00 |
EE Grand total (I to V) | 1 560 636.00 | 1 190 580.00 | | 1 560 636.00 |
EI Including equity loans | 36.00 | | | 36.00 |
| |
| 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 | 360 635.00 | | 20 377.00 | 360 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 484.00 | |
I4 DECREASES Grand Total | | | 381 012.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 771.00 | | 20 377.00 | 350 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 484.00 | | | 6 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 921.00 | 34 294.00 | | 252 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 1 127.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 265.00 | 33 167.00 | | 251 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 679.00 | 207.00 | | 679.00 |
7C Grand total | 679.00 | 207.00 | | 679.00 |
UJ - Exceptional | | 207.00 | | |
| |
| 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 | 116 270.00 | 116 270.00 | | 116 270.00 |
8C Staff and Related Accounts | 48 977.00 | 48 977.00 | | 48 977.00 |
8D Social Security and Other Social Organizations | 47 752.00 | 47 752.00 | | 47 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
8L Deferred income | 7 620.00 | 7 620.00 | | 7 620.00 |
UT Other financial assets | 6 484.00 | 6 484.00 | | 6 484.00 |
UX Other trade receivables | 167 804.00 | 167 804.00 | | 167 804.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 35 154.00 | 35 154.00 | | 35 154.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 741.00 | 45 741.00 | | 45 741.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 797.00 | 263 797.00 | | 263 797.00 |
VW VAT | 108 104.00 | 108 104.00 | | 108 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 178.00 | 738 178.00 | | 738 178.00 |
