| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AP Buildings | 269 513.00 | 86 129.00 | 183 385.00 | 269 513.00 |
AR Technical installations, industrial equipment and tools | 397 373.00 | 387 109.00 | 10 264.00 | 397 373.00 |
AT Other tangible assets | 1 031 491.00 | 944 829.00 | 86 663.00 | 1 031 491.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BJ TOTAL (I) | 1 739 203.00 | 1 418 566.00 | 320 637.00 | 1 739 203.00 |
BL Raw materials, supplies | 26 820.00 | 8 225.00 | 18 595.00 | 26 820.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 404 249.00 | 48 167.00 | 356 082.00 | 404 249.00 |
BZ Other receivables | 73 551.00 | | 73 551.00 | 73 551.00 |
CD Marketable securities | 73 891.00 | | 73 891.00 | 73 891.00 |
CF Cash and cash equivalents | 128 879.00 | | 128 879.00 | 128 879.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 739 305.00 | 56 392.00 | 682 913.00 | 739 305.00 |
CO Grand total (0 to V) | 2 478 508.00 | 1 474 958.00 | 1 003 550.00 | 2 478 508.00 |
CR Shares due in more than one year | 66 870.00 | | | 66 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 381.00 | 449 203.00 | | 390 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | -58 822.00 | | 11 305.00 |
DL TOTAL (I) | 511 686.00 | 500 381.00 | | 511 686.00 |
DP Provisions for Risks | 23 120.00 | | | 23 120.00 |
DR TOTAL (IV) | 23 120.00 | | | 23 120.00 |
DU Loans and Debts from Credit Institutions (3) | 46 378.00 | 100 034.00 | | 46 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 3 671.00 | | 1 318.00 |
DX Trade payables and related accounts | 136 190.00 | 176 829.00 | | 136 190.00 |
DY Tax and social security liabilities | 272 857.00 | 304 858.00 | | 272 857.00 |
EA Other liabilities | 12 002.00 | 9 163.00 | | 12 002.00 |
EC TOTAL (IV) | 468 744.00 | 594 555.00 | | 468 744.00 |
EE Grand total (I to V) | 1 003 550.00 | 1 094 936.00 | | 1 003 550.00 |
EG Accrued income and payables due within one year | 468 744.00 | 566 066.00 | | 468 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 724.00 | 12 745.00 | | 16 724.00 |
| |
| 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 | 1 737 049.00 | | 9 470.00 | 1 737 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 22 947.00 | |
I4 DECREASES Grand Total | | 7 316.00 | 1 739 203.00 | |
IO DECREASES Total including other intangible assets | | | 17 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 1 698 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 879.00 | | | 17 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 413.00 | | 9 470.00 | 1 692 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 757.00 | | | 26 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339 466.00 | 82 547.00 | 3 446.00 | 1 339 466.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 966.00 | 82 547.00 | 3 446.00 | 1 338 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 120.00 | | |
6N Inventories and work in progress | | 8 225.00 | | |
6T Receivables | 49 603.00 | 22 809.00 | 24 244.00 | 49 603.00 |
7B Total provisions for depreciation | 49 603.00 | 31 034.00 | 24 244.00 | 49 603.00 |
7C Grand total | 49 603.00 | 54 154.00 | 24 244.00 | 49 603.00 |
UE of which provisions and reversals: - Operating | | 54 154.00 | 24 244.00 | |
| |
| 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 | 136 190.00 | 136 190.00 | | 136 190.00 |
8C Staff and Related Accounts | 88 351.00 | 88 351.00 | | 88 351.00 |
8D Social Security and Other Social Organizations | 89 051.00 | 89 051.00 | | 89 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
UT Other financial assets | 21 857.00 | | | 21 857.00 |
UX Other trade receivables | 337 379.00 | | | 337 379.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VA Doubtful or disputed receivables | 66 870.00 | | | 66 870.00 |
VB VAT | 14 030.00 | | | 14 030.00 |
VG Loans with a maturity of up to one year at origin | 17 889.00 | 17 889.00 | | 17 889.00 |
VH Loans with a maturity of more than one year at origin | 28 489.00 | 28 489.00 | | 28 489.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 56 992.00 | | | 56 992.00 |
VM Income taxes | 31 945.00 | | | 31 945.00 |
VP Miscellaneous | 23 828.00 | | | 23 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 572.00 | 413 845.00 | 88 727.00 | 502 572.00 |
VW VAT | 94 255.00 | 94 255.00 | | 94 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 744.00 | 468 744.00 | | 468 744.00 |
