| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 104.00 | 14 104.00 | | 14 104.00 |
AH Goodwill | 30 298.00 | | 30 298.00 | 30 298.00 |
AP Buildings | 27 933.00 | 27 933.00 | | 27 933.00 |
AR Technical installations, industrial equipment and tools | 55 193.00 | 52 450.00 | 2 742.00 | 55 193.00 |
AT Other tangible assets | 160 564.00 | 142 508.00 | 18 056.00 | 160 564.00 |
BJ TOTAL (I) | 288 351.00 | 236 995.00 | 51 355.00 | 288 351.00 |
BL Raw materials, supplies | 75 282.00 | | 75 282.00 | 75 282.00 |
BP Services in progress | 88 616.00 | | 88 616.00 | 88 616.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 692 164.00 | 80 174.00 | 611 989.00 | 692 164.00 |
BZ Other receivables | 99 834.00 | | 99 834.00 | 99 834.00 |
CF Cash and cash equivalents | 619 161.00 | | 619 161.00 | 619 161.00 |
CH Prepaid expenses | 34 768.00 | | 34 768.00 | 34 768.00 |
CJ TOTAL (II) | 1 629 825.00 | 80 174.00 | 1 549 650.00 | 1 629 825.00 |
CO Grand total (0 to V) | 1 918 176.00 | 317 170.00 | 1 601 006.00 | 1 918 176.00 |
CR Shares due in more than one year | 98 496.00 | | | 98 496.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 017 739.00 | 1 005 330.00 | | 1 017 739.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 007.00 | 62 409.00 | | 19 007.00 |
DL TOTAL (I) | 1 212 818.00 | 1 243 811.00 | | 1 212 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 19 253.00 | | 20 026.00 |
DW Advances and down payments received on current orders | | 511.00 | | |
DX Trade payables and related accounts | 190 696.00 | 381 573.00 | | 190 696.00 |
DY Tax and social security liabilities | 177 466.00 | 227 238.00 | | 177 466.00 |
EA Other liabilities | | 2 720.00 | | |
EC TOTAL (IV) | 388 188.00 | 631 295.00 | | 388 188.00 |
EE Grand total (I to V) | 1 601 006.00 | 1 875 106.00 | | 1 601 006.00 |
EG Accrued income and payables due within one year | 388 188.00 | 631 295.00 | | 388 188.00 |
| |
| 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 | 287 139.00 | | 14 302.00 | 287 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 13 090.00 | 288 351.00 | |
IO DECREASES Total including other intangible assets | | | 44 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 090.00 | 243 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 402.00 | | | 44 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 478.00 | | 14 302.00 | 242 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 523.00 | 11 562.00 | 13 090.00 | 238 523.00 |
PE DEPRECIATION Total including other intangible assets | 14 104.00 | | | 14 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 419.00 | 11 562.00 | 13 090.00 | 224 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 282.00 | 12 110.00 | 218.00 | 68 282.00 |
7B Total provisions for depreciation | 68 282.00 | 12 110.00 | 218.00 | 68 282.00 |
7C Grand total | 68 282.00 | 12 110.00 | 218.00 | 68 282.00 |
UE of which provisions and reversals: - Operating | | 12 110.00 | 218.00 | |
| |
| 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 | 190 696.00 | 190 696.00 | | 190 696.00 |
8C Staff and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8D Social Security and Other Social Organizations | 47 571.00 | 47 571.00 | | 47 571.00 |
UX Other trade receivables | 593 667.00 | | | 593 667.00 |
UY Staff and related accounts | 4 410.00 | | | 4 410.00 |
UZ Social Security, other social security organizations | 1 902.00 | | | 1 902.00 |
VA Doubtful or disputed receivables | 98 496.00 | | | 98 496.00 |
VB VAT | 29 994.00 | | | 29 994.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VM Income taxes | 40 069.00 | | | 40 069.00 |
VP Miscellaneous | 22 496.00 | | | 22 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 34 768.00 | | | 34 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 766.00 | 728 270.00 | 98 496.00 | 826 766.00 |
VW VAT | 111 374.00 | 111 374.00 | | 111 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 188.00 | 388 188.00 | | 388 188.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
