| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 496.00 | 21 403.00 | 92.00 | 21 496.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 812 061.00 | 682 019.00 | 130 041.00 | 812 061.00 |
AT Other tangible assets | 222 434.00 | 59 003.00 | 163 431.00 | 222 434.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 70 293.00 | | 70 293.00 | 70 293.00 |
BJ TOTAL (I) | 1 349 785.00 | 762 426.00 | 587 358.00 | 1 349 785.00 |
BL Raw materials, supplies | 19 170.00 | | 19 170.00 | 19 170.00 |
BT Goods | 169 479.00 | | 169 479.00 | 169 479.00 |
BV Advances and down payments on orders | 14 115.00 | | 14 115.00 | 14 115.00 |
CF Cash and cash equivalents | 144 170.00 | | 144 170.00 | 144 170.00 |
CH Prepaid expenses | 33 621.00 | | 33 621.00 | 33 621.00 |
CJ TOTAL (II) | 764 287.00 | 42 363.00 | 721 924.00 | 764 287.00 |
CO Grand total (0 to V) | 2 114 073.00 | 804 789.00 | 1 309 283.00 | 2 114 073.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 45 000.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 4 500.00 | | 15 750.00 |
DG Other reserves | 141 525.00 | 260 689.00 | | 141 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 087.00 | 24 835.00 | | -122 087.00 |
DL TOTAL (I) | 192 688.00 | 335 025.00 | | 192 688.00 |
DQ Provisions for Expenses | 18 526.00 | 15 526.00 | | 18 526.00 |
DR TOTAL (IV) | 18 526.00 | 15 526.00 | | 18 526.00 |
DU Loans and Debts from Credit Institutions (3) | 507 857.00 | 610 776.00 | | 507 857.00 |
DW Advances and down payments received on current orders | 12 177.00 | 3 806.00 | | 12 177.00 |
DY Tax and social security liabilities | 198 056.00 | 128 290.00 | | 198 056.00 |
EA Other liabilities | 97 306.00 | 92 443.00 | | 97 306.00 |
EB Prepaid income (2) | 36 898.00 | 33 824.00 | | 36 898.00 |
EC TOTAL (IV) | 1 098 069.00 | 1 041 329.00 | | 1 098 069.00 |
EE Grand total (I to V) | 1 309 283.00 | 1 391 881.00 | | 1 309 283.00 |
EG Accrued income and payables due within one year | 691 587.00 | 539 649.00 | | 691 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | 10.00 | | 1 653.00 |
| |
| 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 | 1 662 695.00 | | 47 420.00 | 1 662 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 78 793.00 | |
I4 DECREASES Grand Total | | 360 330.00 | 1 349 786.00 | |
IO DECREASES Total including other intangible assets | | | 236 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 1 034 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 376.00 | | 120.00 | 236 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 851.00 | | 46 975.00 | 997 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 468.00 | | 326.00 | 428 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 147.00 | 99 409.00 | 9 129.00 | 672 147.00 |
PE DEPRECIATION Total including other intangible assets | 17 789.00 | 3 614.00 | | 17 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 358.00 | 95 795.00 | 9 129.00 | 654 358.00 |
| |
| 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 | 15 526.00 | 3 000.00 | | 15 526.00 |
6T Receivables | 32 901.00 | 9 014.00 | 188.00 | 32 901.00 |
6X Other provisions for depreciation | | 637.00 | | |
7B Total provisions for depreciation | 32 901.00 | 9 651.00 | 188.00 | 32 901.00 |
7C Grand total | 48 427.00 | 12 651.00 | 188.00 | 48 427.00 |
UE of which provisions and reversals: - Operating | | 12 014.00 | 188.00 | |
UG - Financial | | 637.00 | | |
| |
| 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 | 245 772.00 | 245 772.00 | | 245 772.00 |
8C Staff and Related Accounts | 83 955.00 | 83 955.00 | | 83 955.00 |
8D Social Security and Other Social Organizations | 49 741.00 | 49 741.00 | | 49 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 485.00 | 109 485.00 | | 109 485.00 |
8L Deferred income | 36 898.00 | 36 898.00 | | 36 898.00 |
UT Other financial assets | 70 293.00 | | | 70 293.00 |
UX Other trade receivables | 239 649.00 | | | 239 649.00 |
UZ Social Security, other social security organizations | 2 055.00 | | | 2 055.00 |
VA Doubtful or disputed receivables | 50 656.00 | | | 50 656.00 |
VB VAT | 18 565.00 | | | 18 565.00 |
VC Group and associates | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 505 519.00 | 99 037.00 | 337 224.00 | 505 519.00 |
VJ Loans taken out during the year | 15 767.00 | | | 15 767.00 |
VK Loans repaid during the year | 120 015.00 | | | 120 015.00 |
VM Income taxes | 44 443.00 | | | 44 443.00 |
VN Other taxes, similar payments | 5 448.00 | | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 002.00 | 14 002.00 | | 14 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 788.00 | | | 22 788.00 |
VS Prepaid expenses | 33 622.00 | | | 33 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 681.00 | 417 388.00 | 70 293.00 | 487 681.00 |
VW VAT | 50 359.00 | 50 359.00 | | 50 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 069.00 | 691 588.00 | 337 224.00 | 1 098 069.00 |
