| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 114 718.00 | | 114 718.00 | 114 718.00 |
AR Technical installations, industrial equipment and tools | 1 063 860.00 | 911 673.00 | 152 187.00 | 1 063 860.00 |
AT Other tangible assets | 487 016.00 | 390 613.00 | 96 403.00 | 487 016.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 669 600.00 | 1 306 276.00 | 363 324.00 | 1 669 600.00 |
BL Raw materials, supplies | 32 668.00 | | 32 668.00 | 32 668.00 |
BN Goods in progress | 297 447.00 | | 297 447.00 | 297 447.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 493 618.00 | | 493 618.00 | 493 618.00 |
BZ Other receivables | 31 427.00 | | 31 427.00 | 31 427.00 |
CF Cash and cash equivalents | 2 165 643.00 | | 2 165 643.00 | 2 165 643.00 |
CH Prepaid expenses | 18 727.00 | | 18 727.00 | 18 727.00 |
CJ TOTAL (II) | 3 039 593.00 | | 3 039 593.00 | 3 039 593.00 |
CO Grand total (0 to V) | 4 709 193.00 | 1 306 276.00 | 3 402 917.00 | 4 709 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 120 733.00 | | | 2 120 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 777.00 | | | 419 777.00 |
DL TOTAL (I) | 2 582 433.00 | | | 2 582 433.00 |
DP Provisions for Risks | 52 621.00 | | | 52 621.00 |
DR TOTAL (IV) | 52 621.00 | | | 52 621.00 |
DU Loans and Debts from Credit Institutions (3) | 52 928.00 | | | 52 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 903.00 | | | 9 903.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 308 917.00 | | | 308 917.00 |
DY Tax and social security liabilities | 329 073.00 | | | 329 073.00 |
EA Other liabilities | 66 862.00 | | | 66 862.00 |
EC TOTAL (IV) | 767 862.00 | | | 767 862.00 |
EE Grand total (I to V) | 3 402 917.00 | | | 3 402 917.00 |
EG Accrued income and payables due within one year | 738 920.00 | | | 738 920.00 |
| |
| 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 | 1 613 159.00 | | 66 588.00 | 1 613 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 10 147.00 | 1 669 600.00 | |
IO DECREASES Total including other intangible assets | | | 118 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 147.00 | 1 550 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 708.00 | | | 118 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 435.00 | | 66 588.00 | 1 494 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231 326.00 | 80 704.00 | 5 754.00 | 1 231 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 336.00 | 80 704.00 | 5 754.00 | 1 227 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 621.00 | 52 621.00 | | 52 621.00 |
7C Grand total | 52 621.00 | 52 621.00 | | 52 621.00 |
| |
| 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 | 308 917.00 | 308 917.00 | | 308 917.00 |
8C Staff and Related Accounts | 73 995.00 | 73 995.00 | | 73 995.00 |
8D Social Security and Other Social Organizations | 57 001.00 | | | 57 001.00 |
8E Income Taxes | 42 381.00 | | | 42 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 042.00 | 67 042.00 | | 67 042.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 493 618.00 | | | 493 618.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 16 209.00 | | | 16 209.00 |
VB VAT | 12 334.00 | | | 12 334.00 |
VC Group and associates | 2 324.00 | | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 52 928.00 | 23 986.00 | 28 942.00 | 52 928.00 |
VI Group and Associates | 9 903.00 | 9 903.00 | | 9 903.00 |
VK Loans repaid during the year | 31 100.00 | | | 31 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 18 727.00 | | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 850.00 | 543 835.00 | 16.00 | 543 850.00 |
VW VAT | 148 653.00 | | | 148 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 862.00 | 738 920.00 | 28 942.00 | 767 862.00 |
