| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 110.00 | 7 110.00 | | 7 110.00 |
AJ Other Intangible Assets | 625.00 | | 625.00 | 625.00 |
AP Buildings | 1 274.00 | 682.00 | 592.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 667 079.00 | 395 386.00 | 271 694.00 | 667 079.00 |
AT Other tangible assets | 462 005.00 | 350 849.00 | 111 155.00 | 462 005.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 1 143 152.00 | 754 027.00 | 389 125.00 | 1 143 152.00 |
BL Raw materials, supplies | 116 931.00 | | 116 931.00 | 116 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 948.00 | 6 389.00 | 343 559.00 | 349 948.00 |
BZ Other receivables | 67 245.00 | | 67 245.00 | 67 245.00 |
CF Cash and cash equivalents | 266 940.00 | | 266 940.00 | 266 940.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 814 175.00 | 6 389.00 | 807 785.00 | 814 175.00 |
CO Grand total (0 to V) | 1 957 326.00 | 760 416.00 | 1 196 910.00 | 1 957 326.00 |
CR Shares due in more than one year | 7 662.00 | | | 7 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 440 775.00 | 440 775.00 | | 440 775.00 |
DG Other reserves | 34 095.00 | 150 050.00 | | 34 095.00 |
DH Retained earnings | | -139 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | 43 851.00 | | 24 113.00 |
DL TOTAL (I) | 542 984.00 | 538 871.00 | | 542 984.00 |
DU Loans and Debts from Credit Institutions (3) | 286 470.00 | 88 066.00 | | 286 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 13 189.00 | | 2 845.00 |
DW Advances and down payments received on current orders | 3 030.00 | 195.00 | | 3 030.00 |
DX Trade payables and related accounts | 109 398.00 | 130 124.00 | | 109 398.00 |
DY Tax and social security liabilities | 169 661.00 | 189 130.00 | | 169 661.00 |
DZ Fixed asset liabilities and related accounts | 5 657.00 | 5 664.00 | | 5 657.00 |
EA Other liabilities | 9 467.00 | 12 526.00 | | 9 467.00 |
EB Prepaid income (2) | 67 399.00 | | | 67 399.00 |
EC TOTAL (IV) | 653 927.00 | 438 895.00 | | 653 927.00 |
EE Grand total (I to V) | 1 196 910.00 | 977 765.00 | | 1 196 910.00 |
EG Accrued income and payables due within one year | 445 540.00 | 380 768.00 | | 445 540.00 |
| |
| 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 | 1 080 997.00 | | 264 847.00 | 1 080 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059.00 | |
I4 DECREASES Grand Total | | 202 692.00 | 1 143 152.00 | |
IO DECREASES Total including other intangible assets | | | 7 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 692.00 | 1 130 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110.00 | | 625.00 | 7 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 886.00 | | 264 164.00 | 1 068 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 58.00 | 5 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 766.00 | 59 727.00 | 188 466.00 | 882 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | 490.00 | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 146.00 | 59 237.00 | 188 466.00 | 876 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 389.00 | | | 6 389.00 |
7B Total provisions for depreciation | 6 389.00 | | | 6 389.00 |
7C Grand total | 6 389.00 | | | 6 389.00 |
| |
| 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 | 109 398.00 | 109 398.00 | | 109 398.00 |
8C Staff and Related Accounts | 39 300.00 | 39 300.00 | | 39 300.00 |
8D Social Security and Other Social Organizations | 71 067.00 | 71 067.00 | | 71 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
8L Deferred income | 67 399.00 | 67 399.00 | | 67 399.00 |
UT Other financial assets | 1 984.00 | | | 1 984.00 |
UX Other trade receivables | 342 286.00 | | | 342 286.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
UZ Social Security, other social security organizations | 4 546.00 | | | 4 546.00 |
VA Doubtful or disputed receivables | 7 662.00 | | | 7 662.00 |
VB VAT | 15 187.00 | | | 15 187.00 |
VC Group and associates | 17 978.00 | | | 17 978.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 286 294.00 | 77 908.00 | 208 386.00 | 286 294.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 41 591.00 | | | 41 591.00 |
VM Income taxes | 28 374.00 | | | 28 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 13 112.00 | | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 288.00 | 422 642.00 | 9 646.00 | 432 288.00 |
VW VAT | 59 034.00 | 59 034.00 | | 59 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 897.00 | 442 510.00 | 208 386.00 | 650 897.00 |
