| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AJ Other Intangible Assets | 8 226.00 | 8 226.00 | | 8 226.00 |
AP Buildings | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 305 189.00 | 230 766.00 | 74 424.00 | 305 189.00 |
AT Other tangible assets | 359 678.00 | 302 568.00 | 57 110.00 | 359 678.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 682 905.00 | 551 241.00 | 131 664.00 | 682 905.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BN Goods in progress | 20 512.00 | | 20 512.00 | 20 512.00 |
BV Advances and down payments on orders | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 516 262.00 | | 516 262.00 | 516 262.00 |
BZ Other receivables | 217 426.00 | | 217 426.00 | 217 426.00 |
CD Marketable securities | 85 547.00 | | 85 547.00 | 85 547.00 |
CF Cash and cash equivalents | 578 456.00 | | 578 456.00 | 578 456.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 1 443 046.00 | | 1 443 046.00 | 1 443 046.00 |
CO Grand total (0 to V) | 2 125 951.00 | 551 241.00 | 1 574 710.00 | 2 125 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 635 754.00 | 575 201.00 | | 635 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 035.00 | 60 553.00 | | 78 035.00 |
DL TOTAL (I) | 722 589.00 | 644 554.00 | | 722 589.00 |
DP Provisions for Risks | 15 045.00 | 28 425.00 | | 15 045.00 |
DR TOTAL (IV) | 15 045.00 | 28 425.00 | | 15 045.00 |
DU Loans and Debts from Credit Institutions (3) | 146 284.00 | 208 830.00 | | 146 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 058.00 | 214 400.00 | | 35 058.00 |
DW Advances and down payments received on current orders | 32 051.00 | 9 425.00 | | 32 051.00 |
DX Trade payables and related accounts | 219 255.00 | 171 626.00 | | 219 255.00 |
DY Tax and social security liabilities | 402 804.00 | 303 717.00 | | 402 804.00 |
EA Other liabilities | 1 624.00 | 424.00 | | 1 624.00 |
EC TOTAL (IV) | 837 076.00 | 908 421.00 | | 837 076.00 |
EE Grand total (I to V) | 1 574 710.00 | 1 581 401.00 | | 1 574 710.00 |
| |
| 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 | 667 406.00 | | 15 699.00 | 667 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 200.00 | 682 905.00 | |
IO DECREASES Total including other intangible assets | | | 12 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 670 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 126.00 | | | 12 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 150.00 | | 15 699.00 | 655 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 810.00 | 35 432.00 | | 515 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 126.00 | | | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 684.00 | 35 432.00 | | 503 684.00 |
| |
| 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 | 28 425.00 | | 13 380.00 | 28 425.00 |
7C Grand total | 28 425.00 | | 13 380.00 | 28 425.00 |
UE of which provisions and reversals: - Operating | | | 13 380.00 | |
| |
| 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 | 219 255.00 | 219 255.00 | | 219 255.00 |
8C Staff and Related Accounts | 72 283.00 | 72 283.00 | | 72 283.00 |
8D Social Security and Other Social Organizations | 222 417.00 | 222 417.00 | | 222 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 516 262.00 | | | 516 262.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 13 850.00 | | | 13 850.00 |
VB VAT | 13 975.00 | | | 13 975.00 |
VH Loans with a maturity of more than one year at origin | 146 284.00 | 111 075.00 | 29 919.00 | 146 284.00 |
VI Group and Associates | 35 058.00 | 35 058.00 | | 35 058.00 |
VJ Loans taken out during the year | 12 425.00 | | | 12 425.00 |
VK Loans repaid during the year | 17 031.00 | | | 17 031.00 |
VM Income taxes | 19 094.00 | | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 307.00 | | | 169 307.00 |
VS Prepaid expenses | 16 134.00 | | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 952.00 | 749 952.00 | | 749 952.00 |
VW VAT | 106 239.00 | 106 239.00 | | 106 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 025.00 | 769 816.00 | 29 919.00 | 805 025.00 |
