| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 124 579.00 | 118 346.00 | 6 234.00 | 124 579.00 |
AT Other tangible assets | 111 066.00 | 77 541.00 | 33 525.00 | 111 066.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BH Other financial assets | 10 159.00 | | 10 159.00 | 10 159.00 |
BJ TOTAL (I) | 289 093.00 | 200 582.00 | 88 511.00 | 289 093.00 |
BL Raw materials, supplies | 30 750.00 | | 30 750.00 | 30 750.00 |
BN Goods in progress | 122 651.00 | | 122 651.00 | 122 651.00 |
BX Customers and related accounts | 52 901.00 | | 52 901.00 | 52 901.00 |
BZ Other receivables | 76 774.00 | | 76 774.00 | 76 774.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 488 183.00 | | 488 183.00 | 488 183.00 |
CH Prepaid expenses | 23 081.00 | | 23 081.00 | 23 081.00 |
CJ TOTAL (II) | 1 044 340.00 | | 1 044 340.00 | 1 044 340.00 |
CO Grand total (0 to V) | 1 333 433.00 | 200 582.00 | 1 132 850.00 | 1 333 433.00 |
CP Shares due in less than one year | 21 159.00 | | | 21 159.00 |
CU Other investments | 14 605.00 | | 14 605.00 | 14 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 508 964.00 | 792 562.00 | | 508 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 298.00 | 116 402.00 | | 169 298.00 |
DL TOTAL (I) | 695 863.00 | 926 564.00 | | 695 863.00 |
DP Provisions for Risks | 9 296.00 | 6 870.00 | | 9 296.00 |
DR TOTAL (IV) | 9 296.00 | 6 870.00 | | 9 296.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 9 183.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 948.00 | 20 531.00 | | 255 948.00 |
DX Trade payables and related accounts | 76 381.00 | 52 382.00 | | 76 381.00 |
DY Tax and social security liabilities | 71 505.00 | 83 810.00 | | 71 505.00 |
EA Other liabilities | 23 662.00 | 9 930.00 | | 23 662.00 |
EC TOTAL (IV) | 427 692.00 | 175 836.00 | | 427 692.00 |
EE Grand total (I to V) | 1 132 850.00 | 1 109 270.00 | | 1 132 850.00 |
EG Accrued income and payables due within one year | 427 692.00 | 175 836.00 | | 427 692.00 |
| |
| 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 | 278 093.00 | | 11 000.00 | 278 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 752.00 | |
I4 DECREASES Grand Total | | | 289 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 645.00 | | | 235 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 752.00 | | 11 000.00 | 37 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 170.00 | 22 412.00 | | 178 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 474.00 | 22 412.00 | | 173 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 870.00 | 9 296.00 | 6 870.00 | 6 870.00 |
7C Grand total | 6 870.00 | 9 296.00 | 6 870.00 | 6 870.00 |
UE of which provisions and reversals: - Operating | | 9 296.00 | 6 870.00 | |
| |
| 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 | 76 381.00 | 76 381.00 | | 76 381.00 |
8C Staff and Related Accounts | 25 526.00 | 25 526.00 | | 25 526.00 |
8D Social Security and Other Social Organizations | 26 388.00 | 26 388.00 | | 26 388.00 |
8E Income Taxes | 15 349.00 | 15 349.00 | | 15 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 10 159.00 | 10 159.00 | | 10 159.00 |
UX Other trade receivables | 52 901.00 | | | 52 901.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 12 231.00 | | | 12 231.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 255 948.00 | 255 948.00 | | 255 948.00 |
VK Loans repaid during the year | 8 970.00 | | | 8 970.00 |
VP Miscellaneous | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 840.00 | | | 54 840.00 |
VS Prepaid expenses | 23 081.00 | | | 23 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 915.00 | 173 915.00 | | 173 915.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 692.00 | 427 692.00 | | 427 692.00 |
