| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 697.00 | 20 461.00 | 3 236.00 | 23 697.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 258 454.00 | 188 915.00 | 69 539.00 | 258 454.00 |
AT Other tangible assets | 110 031.00 | 96 704.00 | 13 327.00 | 110 031.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 423 840.00 | 306 080.00 | 117 759.00 | 423 840.00 |
BL Raw materials, supplies | 72 215.00 | 9 270.00 | 62 944.00 | 72 215.00 |
BN Goods in progress | 40 557.00 | | 40 557.00 | 40 557.00 |
BR Intermediate and finished products | 10 741.00 | | 10 741.00 | 10 741.00 |
BV Advances and down payments on orders | 4 591.00 | | 4 591.00 | 4 591.00 |
BX Customers and related accounts | 1 076 378.00 | 89 170.00 | 987 208.00 | 1 076 378.00 |
BZ Other receivables | 139 084.00 | | 139 084.00 | 139 084.00 |
CF Cash and cash equivalents | 307 239.00 | | 307 239.00 | 307 239.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 1 658 318.00 | 98 441.00 | 1 559 877.00 | 1 658 318.00 |
CO Grand total (0 to V) | 2 082 157.00 | 404 521.00 | 1 677 636.00 | 2 082 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 521 823.00 | 434 535.00 | | 521 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 523.00 | 187 288.00 | | 151 523.00 |
DL TOTAL (I) | 761 346.00 | 709 823.00 | | 761 346.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 127.00 | 48 541.00 | | 73 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 754.00 | 103 648.00 | | 101 754.00 |
DW Advances and down payments received on current orders | 34 978.00 | 36 152.00 | | 34 978.00 |
DX Trade payables and related accounts | 320 785.00 | 186 299.00 | | 320 785.00 |
DY Tax and social security liabilities | 377 747.00 | 516 455.00 | | 377 747.00 |
EA Other liabilities | 555.00 | 24 649.00 | | 555.00 |
EB Prepaid income (2) | 4 344.00 | 13 505.00 | | 4 344.00 |
EC TOTAL (IV) | 913 290.00 | 929 250.00 | | 913 290.00 |
EE Grand total (I to V) | 1 677 636.00 | 1 642 073.00 | | 1 677 636.00 |
EG Accrued income and payables due within one year | 831 557.00 | 861 579.00 | | 831 557.00 |
| |
| 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 | 390 372.00 | 59 449.00 | 4 766.00 | 390 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413.00 | |
I4 DECREASES Grand Total | | 30 748.00 | 423 840.00 | |
IO DECREASES Total including other intangible assets | | 5 559.00 | 38 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 188.00 | 368 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 501.00 | | | 44 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 458.00 | 59 449.00 | 4 766.00 | 329 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | | 16 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 281.00 | 40 312.00 | 29 513.00 | 295 281.00 |
PE DEPRECIATION Total including other intangible assets | 21 973.00 | 2 813.00 | 4 325.00 | 21 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 309.00 | 37 499.00 | 25 188.00 | 273 309.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 10 522.00 | 9 270.00 | 10 522.00 | 10 522.00 |
6T Receivables | 80 987.00 | 8 282.00 | 99.00 | 80 987.00 |
7B Total provisions for depreciation | 91 509.00 | 17 553.00 | 10 621.00 | 91 509.00 |
7C Grand total | 94 509.00 | 17 553.00 | 10 621.00 | 94 509.00 |
UE of which provisions and reversals: - Operating | | 17 553.00 | 10 621.00 | |
| |
| 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 | 320 785.00 | 320 785.00 | | 320 785.00 |
8C Staff and Related Accounts | 113 324.00 | 113 324.00 | | 113 324.00 |
8D Social Security and Other Social Organizations | 80 821.00 | 80 821.00 | | 80 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
8L Deferred income | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 16 413.00 | | | 16 413.00 |
UX Other trade receivables | 958 909.00 | | | 958 909.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 117 469.00 | | | 117 469.00 |
VB VAT | 48 562.00 | | | 48 562.00 |
VH Loans with a maturity of more than one year at origin | 73 127.00 | 26 372.00 | 46 755.00 | 73 127.00 |
VI Group and Associates | 101 754.00 | 101 754.00 | | 101 754.00 |
VJ Loans taken out during the year | 46 942.00 | | | 46 942.00 |
VK Loans repaid during the year | 22 356.00 | | | 22 356.00 |
VM Income taxes | 89 363.00 | | | 89 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 7 513.00 | | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 388.00 | 1 222 975.00 | 16 413.00 | 1 239 388.00 |
VW VAT | 180 034.00 | 180 034.00 | | 180 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 312.00 | 831 557.00 | 46 755.00 | 878 312.00 |
