| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 256.00 | 2 256.00 | | 2 256.00 |
AP Buildings | 186 674.00 | 184 037.00 | 2 637.00 | 186 674.00 |
AR Technical installations, industrial equipment and tools | 193 349.00 | 189 089.00 | 4 261.00 | 193 349.00 |
AT Other tangible assets | 142 671.00 | 137 208.00 | 5 462.00 | 142 671.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 533 805.00 | 512 590.00 | 21 214.00 | 533 805.00 |
BL Raw materials, supplies | 127 153.00 | | 127 153.00 | 127 153.00 |
BP Services in progress | 126 800.00 | | 126 800.00 | 126 800.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 523 757.00 | 3 636.00 | 520 121.00 | 523 757.00 |
BZ Other receivables | 63 781.00 | | 63 781.00 | 63 781.00 |
CF Cash and cash equivalents | 110 382.00 | | 110 382.00 | 110 382.00 |
CH Prepaid expenses | 39 520.00 | | 39 520.00 | 39 520.00 |
CJ TOTAL (II) | 991 436.00 | 3 636.00 | 987 799.00 | 991 436.00 |
CO Grand total (0 to V) | 1 525 239.00 | 516 226.00 | 1 009 013.00 | 1 525 239.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 235 294.00 | 213 658.00 | | 235 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 280.00 | 21 636.00 | | 63 280.00 |
DL TOTAL (I) | 348 074.00 | 284 794.00 | | 348 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 34 400.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 264.00 | | 1 146.00 |
DW Advances and down payments received on current orders | 43 056.00 | 17 499.00 | | 43 056.00 |
DX Trade payables and related accounts | 452 443.00 | 276 026.00 | | 452 443.00 |
DY Tax and social security liabilities | 158 127.00 | 178 422.00 | | 158 127.00 |
EA Other liabilities | 5 099.00 | 1 734.00 | | 5 099.00 |
EC TOTAL (IV) | 660 939.00 | 509 346.00 | | 660 939.00 |
EE Grand total (I to V) | 1 009 013.00 | 794 139.00 | | 1 009 013.00 |
| |
| 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 | 536 730.00 | | | 536 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | | 533 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 774.00 | | | 528 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | | 5 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 711.00 | 7 783.00 | 7 904.00 | 512 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 455.00 | 7 783.00 | 7 904.00 | 510 455.00 |
| |
| 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 | 452 443.00 | 452 443.00 | | 452 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 8 354.00 | | | 8 354.00 |
UX Other trade receivables | 519 394.00 | | | 519 394.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 4 363.00 | | | 4 363.00 |
VB VAT | 21 204.00 | | | 21 204.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VM Income taxes | 32 663.00 | | | 32 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | | | 7 041.00 |
VS Prepaid expenses | 39 520.00 | | | 39 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 412.00 | 627 058.00 | 8 354.00 | 635 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 883.00 | 617 883.00 | | 617 883.00 |
