| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 378.00 | 19 378.00 | | 19 378.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 248 404.00 | 231 381.00 | 17 023.00 | 248 404.00 |
AT Other tangible assets | 612 579.00 | 606 779.00 | 5 800.00 | 612 579.00 |
BH Other financial assets | 42 108.00 | | 42 108.00 | 42 108.00 |
BJ TOTAL (I) | 995 644.00 | 857 538.00 | 138 107.00 | 995 644.00 |
BL Raw materials, supplies | 32 940.00 | | 32 940.00 | 32 940.00 |
BT Goods | 9 380.00 | | 9 380.00 | 9 380.00 |
BV Advances and down payments on orders | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 417 503.00 | 135 847.00 | 281 655.00 | 417 503.00 |
BZ Other receivables | 59 549.00 | | 59 549.00 | 59 549.00 |
CD Marketable securities | 1 694 317.00 | | 1 694 317.00 | 1 694 317.00 |
CF Cash and cash equivalents | 1 238 994.00 | | 1 238 994.00 | 1 238 994.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 3 463 912.00 | 135 847.00 | 3 328 065.00 | 3 463 912.00 |
CO Grand total (0 to V) | 4 459 556.00 | 993 385.00 | 3 466 172.00 | 4 459 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 118 358.00 | 3 085 959.00 | | 3 118 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 096.00 | 32 399.00 | | -251 096.00 |
DL TOTAL (I) | 2 955 262.00 | 3 206 358.00 | | 2 955 262.00 |
DP Provisions for Risks | 42 480.00 | 44 799.00 | | 42 480.00 |
DR TOTAL (IV) | 42 480.00 | 44 799.00 | | 42 480.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 225 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 679.00 | 131 118.00 | | 126 679.00 |
DX Trade payables and related accounts | 57 588.00 | 175 247.00 | | 57 588.00 |
DY Tax and social security liabilities | 55 343.00 | 33 309.00 | | 55 343.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 468 430.00 | 564 674.00 | | 468 430.00 |
EE Grand total (I to V) | 3 466 172.00 | 3 815 831.00 | | 3 466 172.00 |
EG Accrued income and payables due within one year | 299 490.00 | 564 674.00 | | 299 490.00 |
EI Including equity loans | 126 679.00 | | | 126 679.00 |
| |
| 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 | 1 027 943.00 | | 1 631.00 | 1 027 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 604.00 | 42 108.00 | |
I4 DECREASES Grand Total | | 33 929.00 | 995 644.00 | |
IO DECREASES Total including other intangible assets | | | 92 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 325.00 | 860 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 553.00 | | | 92 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 529.00 | | 779.00 | 874 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 860.00 | | 852.00 | 60 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 213.00 | 20 650.00 | 14 325.00 | 851 213.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | 366.00 | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 201.00 | 20 284.00 | 14 325.00 | 832 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 799.00 | | 2 319.00 | 44 799.00 |
6T Receivables | 121 821.00 | 14 027.00 | | 121 821.00 |
7B Total provisions for depreciation | 121 821.00 | 14 027.00 | | 121 821.00 |
7C Grand total | 166 620.00 | 14 027.00 | 2 319.00 | 166 620.00 |
UE of which provisions and reversals: - Operating | | 14 027.00 | 2 319.00 | |
| |
| 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 | 57 588.00 | 57 588.00 | | 57 588.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 42 108.00 | | 42 108.00 | 42 108.00 |
UX Other trade receivables | 417 503.00 | 417 503.00 | | 417 503.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
UZ Social Security, other social security organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 56 060.00 | 168 940.00 | 225 000.00 |
VI Group and Associates | 126 679.00 | 126 679.00 | | 126 679.00 |
VP Miscellaneous | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 415.00 | 41 415.00 | | 41 415.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 625.00 | 484 517.00 | 42 108.00 | 526 625.00 |
VW VAT | 33 427.00 | 33 427.00 | | 33 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 430.00 | 299 490.00 | 168 940.00 | 468 430.00 |
