| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 862.00 | 8 495.00 | 1 367.00 | 9 862.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 224 487.00 | 214 006.00 | 10 481.00 | 224 487.00 |
AT Other tangible assets | 237 470.00 | 175 640.00 | 61 831.00 | 237 470.00 |
BD Other fixed assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 493 149.00 | 398 141.00 | 95 007.00 | 493 149.00 |
BL Raw materials, supplies | 60 584.00 | | 60 584.00 | 60 584.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 141 653.00 | 4 645.00 | 137 008.00 | 141 653.00 |
BZ Other receivables | 41 354.00 | | 41 354.00 | 41 354.00 |
CF Cash and cash equivalents | 196 871.00 | | 196 871.00 | 196 871.00 |
CH Prepaid expenses | 42 975.00 | | 42 975.00 | 42 975.00 |
CJ TOTAL (II) | 483 620.00 | 4 645.00 | 478 975.00 | 483 620.00 |
CO Grand total (0 to V) | 976 769.00 | 402 787.00 | 573 983.00 | 976 769.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
| |
| 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 | 235 174.00 | 245 884.00 | | 235 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 475.00 | 28 290.00 | | 26 475.00 |
DL TOTAL (I) | 371 649.00 | 384 174.00 | | 371 649.00 |
DP Provisions for Risks | 8 450.00 | 8 450.00 | | 8 450.00 |
DR TOTAL (IV) | 8 450.00 | 8 450.00 | | 8 450.00 |
DU Loans and Debts from Credit Institutions (3) | 77 178.00 | 55 719.00 | | 77 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 41 540.00 | | 1 335.00 |
DX Trade payables and related accounts | 68 414.00 | 50 647.00 | | 68 414.00 |
DY Tax and social security liabilities | 46 957.00 | 56 299.00 | | 46 957.00 |
EB Prepaid income (2) | | 6 754.00 | | |
EC TOTAL (IV) | 193 884.00 | 210 959.00 | | 193 884.00 |
EE Grand total (I to V) | 573 983.00 | 603 584.00 | | 573 983.00 |
EG Accrued income and payables due within one year | 146 072.00 | 178 822.00 | | 146 072.00 |
| |
| 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 | 489 310.00 | | 34 018.00 | 489 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | 13 706.00 | |
I4 DECREASES Grand Total | | 30 179.00 | 493 149.00 | |
IO DECREASES Total including other intangible assets | | 5 106.00 | 17 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 888.00 | 461 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 505.00 | | 2 085.00 | 20 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 014.00 | | 31 833.00 | 454 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791.00 | | 100.00 | 14 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 275.00 | 35 860.00 | 28 994.00 | 391 275.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 718.00 | 5 106.00 | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 392.00 | 35 142.00 | 23 888.00 | 378 392.00 |
| |
| 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 | 8 450.00 | | | 8 450.00 |
6T Receivables | 4 645.00 | | | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | | | 4 645.00 |
7C Grand total | 13 095.00 | | | 13 095.00 |
| |
| 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 | 68 414.00 | 68 414.00 | | 68 414.00 |
8C Staff and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 136 349.00 | | | 136 349.00 |
UZ Social Security, other social security organizations | 4 446.00 | | | 4 446.00 |
VA Doubtful or disputed receivables | 5 304.00 | | | 5 304.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VC Group and associates | 14 886.00 | | | 14 886.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 77 077.00 | 29 265.00 | 47 812.00 | 77 077.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 26 539.00 | | | 26 539.00 |
VP Miscellaneous | 8 065.00 | | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 197.00 | | | 11 197.00 |
VS Prepaid expenses | 42 975.00 | | | 42 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 953.00 | 223 649.00 | 5 304.00 | 228 953.00 |
VW VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 884.00 | 146 072.00 | 47 812.00 | 193 884.00 |
