| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 903.00 | 17 240.00 | 663.00 | 17 903.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 10 677.00 | 274.00 | 10 951.00 |
AT Other tangible assets | 360 394.00 | 229 699.00 | 130 696.00 | 360 394.00 |
BD Other fixed assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 393 134.00 | 257 616.00 | 135 518.00 | 393 134.00 |
BL Raw materials, supplies | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 329 216.00 | | 329 216.00 | 329 216.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CF Cash and cash equivalents | 653 256.00 | | 653 256.00 | 653 256.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 1 028 657.00 | | 1 028 657.00 | 1 028 657.00 |
CO Grand total (0 to V) | 1 421 791.00 | 257 616.00 | 1 164 176.00 | 1 421 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 644 631.00 | 564 631.00 | | 644 631.00 |
DH Retained earnings | 443.00 | 18 687.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 223.00 | 83 256.00 | | 94 223.00 |
DK Regulated provisions | 228.00 | 57.00 | | 228.00 |
DL TOTAL (I) | 856 911.00 | 784 017.00 | | 856 911.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 33 039.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | 7 112.00 | | 6 641.00 |
DX Trade payables and related accounts | 140 749.00 | 168 918.00 | | 140 749.00 |
DY Tax and social security liabilities | 154 787.00 | 152 992.00 | | 154 787.00 |
EA Other liabilities | 4 036.00 | 5 039.00 | | 4 036.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 307 265.00 | 367 101.00 | | 307 265.00 |
EE Grand total (I to V) | 1 164 176.00 | 1 151 118.00 | | 1 164 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 861.00 | | 994.00 |
EI Including equity loans | 6 641.00 | | | 6 641.00 |
| |
| 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 | 392 231.00 | | 904.00 | 392 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 886.00 | |
I4 DECREASES Grand Total | | | 393 134.00 | |
IO DECREASES Total including other intangible assets | | | 17 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 903.00 | | | 17 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 442.00 | | 904.00 | 370 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 681.00 | 20 935.00 | | 236 681.00 |
PE DEPRECIATION Total including other intangible assets | 16 901.00 | 339.00 | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 780.00 | 20 596.00 | | 219 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57.00 | 170.00 | | 57.00 |
6T Receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
7B Total provisions for depreciation | 20 994.00 | | 20 994.00 | 20 994.00 |
7C Grand total | 21 052.00 | 170.00 | 20 994.00 | 21 052.00 |
UE of which provisions and reversals: - Operating | | | 20 994.00 | |
UJ - Exceptional | | 170.00 | | |
| |
| 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 | 140 749.00 | 140 749.00 | | 140 749.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 58 716.00 | 58 716.00 | | 58 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 329 216.00 | 329 216.00 | | 329 216.00 |
UZ Social Security, other social security organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 6 641.00 | 6 641.00 | | 6 641.00 |
VK Loans repaid during the year | 32 163.00 | | | 32 163.00 |
VM Income taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 029.00 | 363 529.00 | 1 500.00 | 365 029.00 |
VW VAT | 73 617.00 | 73 617.00 | | 73 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 265.00 | 307 265.00 | | 307 265.00 |
