| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 026.00 | 15 083.00 | 943.00 | 16 026.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 179 698.00 | 156 876.00 | 22 821.00 | 179 698.00 |
AT Other tangible assets | 457 813.00 | 329 116.00 | 128 697.00 | 457 813.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 696 392.00 | 501 075.00 | 195 317.00 | 696 392.00 |
BL Raw materials, supplies | 35 467.00 | | 35 467.00 | 35 467.00 |
BN Goods in progress | 141 921.00 | | 141 921.00 | 141 921.00 |
BT Goods | 731 962.00 | 62 161.00 | 669 802.00 | 731 962.00 |
BX Customers and related accounts | 763 970.00 | 15 958.00 | 748 012.00 | 763 970.00 |
BZ Other receivables | 84 923.00 | | 84 923.00 | 84 923.00 |
CF Cash and cash equivalents | 799 634.00 | | 799 634.00 | 799 634.00 |
CH Prepaid expenses | 47 749.00 | | 47 749.00 | 47 749.00 |
CJ TOTAL (II) | 2 605 625.00 | 78 118.00 | 2 527 507.00 | 2 605 625.00 |
CO Grand total (0 to V) | 3 302 017.00 | 579 194.00 | 2 722 823.00 | 3 302 017.00 |
CP Shares due in less than one year | 16 855.00 | | | 16 855.00 |
| |
| 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 | 1 528 049.00 | 1 523 406.00 | | 1 528 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 303.00 | 104 644.00 | | 54 303.00 |
DL TOTAL (I) | 1 692 352.00 | 1 738 049.00 | | 1 692 352.00 |
DP Provisions for Risks | 16 348.00 | 17 374.00 | | 16 348.00 |
DR TOTAL (IV) | 16 348.00 | 17 374.00 | | 16 348.00 |
DU Loans and Debts from Credit Institutions (3) | 52 698.00 | 74 982.00 | | 52 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 253.00 | | 422.00 |
DX Trade payables and related accounts | 491 486.00 | 608 075.00 | | 491 486.00 |
DY Tax and social security liabilities | 305 494.00 | 336 658.00 | | 305 494.00 |
EB Prepaid income (2) | 164 024.00 | 84 007.00 | | 164 024.00 |
EC TOTAL (IV) | 1 014 123.00 | 1 103 975.00 | | 1 014 123.00 |
EE Grand total (I to V) | 2 722 823.00 | 2 859 398.00 | | 2 722 823.00 |
EG Accrued income and payables due within one year | 1 014 123.00 | 1 103 975.00 | | 1 014 123.00 |
| |
| 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 | 614 981.00 | | 85 361.00 | 614 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 855.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 696 392.00 | |
IO DECREASES Total including other intangible assets | | | 42 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 637 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 811.00 | | 27 215.00 | 14 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 014.00 | | 54 446.00 | 587 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 3 700.00 | 13 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 223.00 | 36 802.00 | 3 950.00 | 468 223.00 |
PE DEPRECIATION Total including other intangible assets | 14 181.00 | 902.00 | | 14 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 042.00 | 35 900.00 | 3 950.00 | 454 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 374.00 | 16 348.00 | 17 374.00 | 17 374.00 |
6N Inventories and work in progress | 60 379.00 | 62 161.00 | 60 379.00 | 60 379.00 |
6T Receivables | 42 720.00 | 3 094.00 | 29 856.00 | 42 720.00 |
7B Total provisions for depreciation | 103 099.00 | 65 255.00 | 90 235.00 | 103 099.00 |
7C Grand total | 120 473.00 | 81 603.00 | 107 609.00 | 120 473.00 |
UE of which provisions and reversals: - Operating | | 81 603.00 | 107 609.00 | |
| |
| 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 | 491 486.00 | 491 486.00 | | 491 486.00 |
8C Staff and Related Accounts | 122 731.00 | 122 731.00 | | 122 731.00 |
8D Social Security and Other Social Organizations | 134 728.00 | 134 728.00 | | 134 728.00 |
8L Deferred income | 164 024.00 | 164 024.00 | | 164 024.00 |
UT Other financial assets | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 744 836.00 | | | 744 836.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 19 134.00 | | | 19 134.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VC Group and associates | 63 064.00 | | | 63 064.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 52 681.00 | 52 681.00 | | 52 681.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 33 280.00 | | | 33 280.00 |
VP Miscellaneous | 14 263.00 | | | 14 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 47 749.00 | | | 47 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 497.00 | 913 497.00 | | 913 497.00 |
VW VAT | 43 756.00 | 43 756.00 | | 43 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 123.00 | 1 014 123.00 | | 1 014 123.00 |
