| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 66 840.00 | 45 162.00 | 21 678.00 | 66 840.00 |
AR Technical installations, industrial equipment and tools | 200 985.00 | 181 881.00 | 19 104.00 | 200 985.00 |
AT Other tangible assets | 200 623.00 | 92 543.00 | 108 079.00 | 200 623.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 473 256.00 | 320 898.00 | 152 357.00 | 473 256.00 |
BL Raw materials, supplies | 16 193.00 | | 16 193.00 | 16 193.00 |
BN Goods in progress | 15 030.00 | | 15 030.00 | 15 030.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 120 446.00 | 9 514.00 | 110 932.00 | 120 446.00 |
BZ Other receivables | 40 555.00 | | 40 555.00 | 40 555.00 |
CD Marketable securities | 15 655.00 | | 15 655.00 | 15 655.00 |
CF Cash and cash equivalents | 104 411.00 | | 104 411.00 | 104 411.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 323 351.00 | 9 514.00 | 313 837.00 | 323 351.00 |
CO Grand total (0 to V) | 796 607.00 | 330 412.00 | 466 195.00 | 796 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 887.00 | 157 236.00 | | 189 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 234.00 | 32 650.00 | | 38 234.00 |
DL TOTAL (I) | 236 507.00 | 198 272.00 | | 236 507.00 |
DU Loans and Debts from Credit Institutions (3) | 94 383.00 | 78 815.00 | | 94 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862.00 | 13 777.00 | | 12 862.00 |
DX Trade payables and related accounts | 58 827.00 | 98 989.00 | | 58 827.00 |
DY Tax and social security liabilities | 63 614.00 | 55 756.00 | | 63 614.00 |
EC TOTAL (IV) | 229 688.00 | 247 339.00 | | 229 688.00 |
EE Grand total (I to V) | 466 195.00 | 445 611.00 | | 466 195.00 |
| |
| 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 | 393 122.00 | | 81 173.00 | 393 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 473 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 470 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 629.00 | | 81 159.00 | 390 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181.00 | | 14.00 | 1 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 325.00 | 41 367.00 | 794.00 | 280 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 013.00 | 41 367.00 | 794.00 | 279 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 514.00 | | | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | | | 9 514.00 |
7C Grand total | 9 514.00 | | | 9 514.00 |
| |
| 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 | 58 827.00 | 58 827.00 | | 58 827.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 110 042.00 | | | 110 042.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 10 405.00 | | | 10 405.00 |
VB VAT | 18 186.00 | | | 18 186.00 |
VH Loans with a maturity of more than one year at origin | 94 383.00 | 27 320.00 | 58 662.00 | 94 383.00 |
VI Group and Associates | 12 863.00 | 12 863.00 | | 12 863.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 23 752.00 | | | 23 752.00 |
VM Income taxes | 21 412.00 | | | 21 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 10 375.00 | | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 256.00 | 173 256.00 | | 173 256.00 |
VW VAT | 33 143.00 | 33 143.00 | | 33 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 688.00 | 162 625.00 | 58 662.00 | 229 688.00 |
