| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 56 660.00 | | 56 660.00 | 56 660.00 |
AR Technical installations, industrial equipment and tools | 123 062.00 | 60 003.00 | 63 059.00 | 123 062.00 |
AT Other tangible assets | 2 013 345.00 | 552 401.00 | 1 460 944.00 | 2 013 345.00 |
BH Other financial assets | 53 311.00 | | 53 311.00 | 53 311.00 |
BJ TOTAL (I) | 2 311 747.00 | 647 144.00 | 1 664 603.00 | 2 311 747.00 |
BT Goods | 400 255.00 | | 400 255.00 | 400 255.00 |
BX Customers and related accounts | 1 035 681.00 | | 1 035 681.00 | 1 035 681.00 |
BZ Other receivables | 627 328.00 | 103 316.00 | 524 012.00 | 627 328.00 |
CF Cash and cash equivalents | 91 774.00 | | 91 774.00 | 91 774.00 |
CH Prepaid expenses | 43 427.00 | | 43 427.00 | 43 427.00 |
CJ TOTAL (II) | 2 198 465.00 | 103 316.00 | 2 095 149.00 | 2 198 465.00 |
CN Currency translation adjustments (V) | 1 513.00 | | 1 513.00 | 1 513.00 |
CO Grand total (0 to V) | 4 511 725.00 | 750 460.00 | 3 761 265.00 | 4 511 725.00 |
CU Other investments | 42 369.00 | 34 739.00 | 7 630.00 | 42 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 603.00 | 693 603.00 | | 693 603.00 |
DH Retained earnings | -343 136.00 | | | -343 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 337.00 | -343 136.00 | | 96 337.00 |
DL TOTAL (I) | 446 804.00 | 350 467.00 | | 446 804.00 |
DP Provisions for Risks | 1 513.00 | 587.00 | | 1 513.00 |
DR TOTAL (IV) | 1 513.00 | 587.00 | | 1 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666.00 | 2 038.00 | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 379.00 | 2 261 081.00 | | 2 578 379.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 608 951.00 | 341 353.00 | | 608 951.00 |
DY Tax and social security liabilities | 120 679.00 | 178 713.00 | | 120 679.00 |
EA Other liabilities | 1 594.00 | 77.00 | | 1 594.00 |
EC TOTAL (IV) | 3 312 769.00 | 2 783 262.00 | | 3 312 769.00 |
ED (V) | 179.00 | 909.00 | | 179.00 |
EE Grand total (I to V) | 3 761 265.00 | 3 135 225.00 | | 3 761 265.00 |
| |
| 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 | 2 294 952.00 | | 16 795.00 | 2 294 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 680.00 | |
I4 DECREASES Grand Total | | | 2 311 747.00 | |
IO DECREASES Total including other intangible assets | | | 79 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 660.00 | | | 79 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 534.00 | | 8 873.00 | 2 127 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 758.00 | | 7 922.00 | 87 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 912.00 | 229 492.00 | | 382 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 912.00 | 229 492.00 | | 382 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 587.00 | 1 513.00 | 587.00 | 587.00 |
5Z Total provisions for risks and expenses | 587.00 | 1 513.00 | 587.00 | 587.00 |
6X Other provisions for depreciation | | 103 316.00 | | |
7B Total provisions for depreciation | | 138 055.00 | | |
7C Grand total | 587.00 | 139 568.00 | 587.00 | 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 513.00 | 587.00 | |
UG - Financial | | 138 055.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 578 379.00 | | 2 578 379.00 | 2 578 379.00 |
8B Suppliers and Related Accounts | 608 951.00 | 608 951.00 | | 608 951.00 |
8C Staff and Related Accounts | 52 578.00 | 52 578.00 | | 52 578.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 53 311.00 | | 53 311.00 | 53 311.00 |
UX Other trade receivables | 1 035 681.00 | 1 035 681.00 | | 1 035 681.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
VB VAT | 92 419.00 | 92 419.00 | | 92 419.00 |
VC Group and associates | 481 064.00 | | 481 064.00 | 481 064.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
VS Prepaid expenses | 43 427.00 | 43 427.00 | | 43 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 746.00 | 1 225 371.00 | 534 375.00 | 1 759 746.00 |
VW VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 269.00 | 733 890.00 | 2 578 379.00 | 3 312 269.00 |
