| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 282.00 | 3 201.00 | 5 081.00 | 8 282.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 129 643.00 | 48 676.00 | 80 967.00 | 129 643.00 |
AT Other tangible assets | 180 661.00 | 142 072.00 | 38 588.00 | 180 661.00 |
BD Other fixed assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 364 229.00 | 193 949.00 | 170 280.00 | 364 229.00 |
BT Goods | 596 719.00 | 12 057.00 | 584 662.00 | 596 719.00 |
BV Advances and down payments on orders | 44 748.00 | | 44 748.00 | 44 748.00 |
BX Customers and related accounts | 789 052.00 | 723.00 | 788 329.00 | 789 052.00 |
BZ Other receivables | 27 007.00 | | 27 007.00 | 27 007.00 |
CF Cash and cash equivalents | 353 141.00 | | 353 141.00 | 353 141.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 1 821 517.00 | 12 780.00 | 1 808 737.00 | 1 821 517.00 |
CO Grand total (0 to V) | 2 185 746.00 | 206 729.00 | 1 979 017.00 | 2 185 746.00 |
CR Shares due in more than one year | 168.00 | | | 168.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 730.00 | 345 730.00 | | 345 730.00 |
DD Legal reserve (1) | 34 573.00 | 34 573.00 | | 34 573.00 |
DG Other reserves | 258 790.00 | 174 985.00 | | 258 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 665.00 | 233 805.00 | | 264 665.00 |
DL TOTAL (I) | 903 757.00 | 789 093.00 | | 903 757.00 |
DU Loans and Debts from Credit Institutions (3) | 28 216.00 | 19 001.00 | | 28 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 687.00 | 137 235.00 | | 196 687.00 |
DW Advances and down payments received on current orders | 25 321.00 | 35 378.00 | | 25 321.00 |
DX Trade payables and related accounts | 338 493.00 | 247 611.00 | | 338 493.00 |
DY Tax and social security liabilities | 393 641.00 | 377 025.00 | | 393 641.00 |
EA Other liabilities | 8 227.00 | 28 989.00 | | 8 227.00 |
EB Prepaid income (2) | 84 675.00 | | | 84 675.00 |
EC TOTAL (IV) | 1 075 260.00 | 845 238.00 | | 1 075 260.00 |
EE Grand total (I to V) | 1 979 017.00 | 1 634 331.00 | | 1 979 017.00 |
EG Accrued income and payables due within one year | 1 061 057.00 | 837 257.00 | | 1 061 057.00 |
| |
| 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 | 271 621.00 | | 101 187.00 | 271 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 399.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 364 229.00 | |
IO DECREASES Total including other intangible assets | | 3 702.00 | 23 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 877.00 | 310 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 296.00 | | 6 933.00 | 20 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 947.00 | | 84 234.00 | 230 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 379.00 | | 10 020.00 | 20 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 875.00 | 34 653.00 | 8 579.00 | 167 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 2 089.00 | 3 702.00 | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 062.00 | 32 564.00 | 4 877.00 | 163 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 125.00 | | 1 069.00 | 13 125.00 |
6T Receivables | 723.00 | | | 723.00 |
7B Total provisions for depreciation | 13 849.00 | | 1 069.00 | 13 849.00 |
7C Grand total | 13 849.00 | | 1 069.00 | 13 849.00 |
UE of which provisions and reversals: - Operating | | | 1 069.00 | |
| |
| 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 | 338 493.00 | 338 493.00 | | 338 493.00 |
8C Staff and Related Accounts | 233 207.00 | 233 207.00 | | 233 207.00 |
8D Social Security and Other Social Organizations | 108 625.00 | 108 625.00 | | 108 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
8L Deferred income | 84 675.00 | 84 675.00 | | 84 675.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 788 184.00 | | | 788 184.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 868.00 | | | 868.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 28 074.00 | 13 871.00 | 14 203.00 | 28 074.00 |
VI Group and Associates | 196 687.00 | 196 687.00 | | 196 687.00 |
VJ Loans taken out during the year | 22 970.00 | | | 22 970.00 |
VK Loans repaid during the year | 13 697.00 | | | 13 697.00 |
VM Income taxes | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 855.00 | | | 16 855.00 |
VS Prepaid expenses | 10 849.00 | | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 008.00 | 826 040.00 | 20 968.00 | 847 008.00 |
VW VAT | 43 741.00 | 43 741.00 | | 43 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 939.00 | 1 035 736.00 | 14 203.00 | 1 049 939.00 |
