| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 197 700.00 | 100 497.00 | 97 204.00 | 197 700.00 |
BB Receivables related to investments | 15 606.00 | | 15 606.00 | 15 606.00 |
BD Other fixed assets | 53 695.00 | | 53 695.00 | 53 695.00 |
BH Other financial assets | 191 133.00 | | 191 133.00 | 191 133.00 |
BJ TOTAL (I) | 3 065 428.00 | 114 215.00 | 2 951 214.00 | 3 065 428.00 |
BV Advances and down payments on orders | 12 390.00 | | 12 390.00 | 12 390.00 |
BX Customers and related accounts | 280 515.00 | | 280 515.00 | 280 515.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 726 530.00 | | 726 530.00 | 726 530.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 1 074 865.00 | | 1 074 865.00 | 1 074 865.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 140 294.00 | 114 215.00 | 4 026 079.00 | 4 140 294.00 |
CU Other investments | 2 603 576.00 | 10 000.00 | 2 593 576.00 | 2 603 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 135.00 | 159 135.00 | | 159 135.00 |
DB Share, merger, contribution premiums, etc. | 466 664.00 | 466 664.00 | | 466 664.00 |
DD Legal reserve (1) | 22 418.00 | 22 418.00 | | 22 418.00 |
DG Other reserves | 41 358.00 | 41 358.00 | | 41 358.00 |
DH Retained earnings | 1 553 585.00 | 1 296 677.00 | | 1 553 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 426.00 | 256 908.00 | | 1 203 426.00 |
DL TOTAL (I) | 3 446 587.00 | 2 243 161.00 | | 3 446 587.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 699.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 852.00 | | |
DX Trade payables and related accounts | 80 138.00 | 123 469.00 | | 80 138.00 |
DY Tax and social security liabilities | 442 668.00 | 208 568.00 | | 442 668.00 |
EA Other liabilities | 41 535.00 | | | 41 535.00 |
EB Prepaid income (2) | 14 189.00 | 4 036.00 | | 14 189.00 |
EC TOTAL (IV) | 579 492.00 | 538 624.00 | | 579 492.00 |
EE Grand total (I to V) | 4 026 079.00 | 2 781 785.00 | | 4 026 079.00 |
EG Accrued income and payables due within one year | 579 492.00 | 338 624.00 | | 579 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
| |
| 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 | 2 403 001.00 | | 2 096 802.00 | 2 403 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 849.00 | 2 864 010.00 | |
I4 DECREASES Grand Total | | 1 434 375.00 | 3 065 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 526.00 | 197 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 718.00 | | | 3 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 961.00 | | 101 265.00 | 149 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 322.00 | | 1 995 537.00 | 2 249 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 277.00 | 32 472.00 | 14 535.00 | 86 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 559.00 | 32 472.00 | 14 535.00 | 82 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 163 012.00 | 8 000.00 | 161 012.00 | 163 012.00 |
7C Grand total | 163 012.00 | 8 000.00 | 161 012.00 | 163 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | 161 012.00 | |
| |
| 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 | 80 138.00 | 80 138.00 | | 80 138.00 |
8C Staff and Related Accounts | 81 979.00 | 81 979.00 | | 81 979.00 |
8D Social Security and Other Social Organizations | 76 133.00 | 76 133.00 | | 76 133.00 |
8E Income Taxes | 202 646.00 | 202 646.00 | | 202 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 535.00 | 41 535.00 | | 41 535.00 |
8L Deferred income | 14 189.00 | 14 189.00 | | 14 189.00 |
UL Receivables related to investments | 15 606.00 | | 15 606.00 | 15 606.00 |
UT Other financial assets | 191 133.00 | | 191 133.00 | 191 133.00 |
UX Other trade receivables | 280 515.00 | 280 515.00 | | 280 515.00 |
UY Staff and related accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 30 339.00 | 30 339.00 | | 30 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 684.00 | 335 945.00 | 206 739.00 | 542 684.00 |
VW VAT | 70 264.00 | 70 264.00 | | 70 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 492.00 | 579 492.00 | | 579 492.00 |
