| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 821.00 | 3 777.00 | 44.00 | 3 821.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 59 208.00 | 48 630.00 | 10 578.00 | 59 208.00 |
AP Buildings | 75 363.00 | 60 450.00 | 14 913.00 | 75 363.00 |
AR Technical installations, industrial equipment and tools | 573 866.00 | 499 169.00 | 74 697.00 | 573 866.00 |
AT Other tangible assets | 327 361.00 | 226 307.00 | 101 053.00 | 327 361.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 565 297.00 | 838 333.00 | 726 963.00 | 1 565 297.00 |
BL Raw materials, supplies | 101 214.00 | | 101 214.00 | 101 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 352.00 | | 826 352.00 | 826 352.00 |
BZ Other receivables | 95 056.00 | | 95 056.00 | 95 056.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 521 322.00 | | 521 322.00 | 521 322.00 |
CH Prepaid expenses | 8 531.00 | | 8 531.00 | 8 531.00 |
CJ TOTAL (II) | 1 822 475.00 | | 1 822 475.00 | 1 822 475.00 |
CO Grand total (0 to V) | 3 387 772.00 | 838 333.00 | 2 549 439.00 | 3 387 772.00 |
CU Other investments | 289 283.00 | | 289 283.00 | 289 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 800 115.00 | 960 418.00 | | 800 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 658.00 | 189 696.00 | | 200 658.00 |
DK Regulated provisions | 9 784.00 | 12 081.00 | | 9 784.00 |
DL TOTAL (I) | 1 542 148.00 | 1 493 787.00 | | 1 542 148.00 |
DU Loans and Debts from Credit Institutions (3) | 121 888.00 | 55 616.00 | | 121 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 240.00 | 51 523.00 | | 53 240.00 |
DX Trade payables and related accounts | 317 582.00 | 527 131.00 | | 317 582.00 |
DY Tax and social security liabilities | 514 580.00 | 595 617.00 | | 514 580.00 |
EC TOTAL (IV) | 1 007 291.00 | 1 229 888.00 | | 1 007 291.00 |
EE Grand total (I to V) | 2 549 439.00 | 2 723 675.00 | | 2 549 439.00 |
EG Accrued income and payables due within one year | 917 482.00 | 1 196 499.00 | | 917 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 251.00 | | 56.00 |
| |
| 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 | 1 573 166.00 | | 150 960.00 | 1 573 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 383.00 | |
I4 DECREASES Grand Total | | 158 830.00 | 1 565 297.00 | |
IO DECREASES Total including other intangible assets | | | 240 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 830.00 | 1 035 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 117.00 | | | 240 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 737.00 | | 150 890.00 | 1 043 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 312.00 | | 70.00 | 289 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 011.00 | 62 737.00 | 136 415.00 | 912 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | 83.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 317.00 | 62 654.00 | 136 415.00 | 908 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 081.00 | | 2 297.00 | 12 081.00 |
7C Grand total | 12 081.00 | | 2 297.00 | 12 081.00 |
UJ - Exceptional | | | 2 297.00 | |
| |
| 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 | 317 582.00 | 317 582.00 | | 317 582.00 |
8C Staff and Related Accounts | 126 998.00 | 126 998.00 | | 126 998.00 |
8D Social Security and Other Social Organizations | 187 561.00 | 187 561.00 | | 187 561.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 826 352.00 | | | 826 352.00 |
UY Staff and related accounts | 4 607.00 | | | 4 607.00 |
UZ Social Security, other social security organizations | 1 829.00 | | | 1 829.00 |
VB VAT | 13 072.00 | | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 121 707.00 | 31 898.00 | 89 809.00 | 121 707.00 |
VI Group and Associates | 53 240.00 | 53 240.00 | | 53 240.00 |
VJ Loans taken out during the year | 94 250.00 | | | 94 250.00 |
VK Loans repaid during the year | 27 896.00 | | | 27 896.00 |
VM Income taxes | 31 532.00 | | | 31 532.00 |
VN Other taxes, similar payments | 10 904.00 | | | 10 904.00 |
VP Miscellaneous | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 170.00 | 16 170.00 | | 16 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 561.00 | | | 30 561.00 |
VS Prepaid expenses | 8 531.00 | | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 039.00 | 929 939.00 | 100.00 | 930 039.00 |
VW VAT | 180 564.00 | 180 564.00 | | 180 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 291.00 | 917 482.00 | 89 809.00 | 1 007 291.00 |
| |
| 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 | 17.00 | | | 17.00 |
