| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 947 571.00 | 714 339.00 | 1 233 232.00 | 1 947 571.00 |
AR Technical installations, industrial equipment and tools | 627 868.00 | 414 779.00 | 213 090.00 | 627 868.00 |
AT Other tangible assets | 1 633 970.00 | 773 932.00 | 860 038.00 | 1 633 970.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 4 240 750.00 | 1 917 050.00 | 2 323 700.00 | 4 240 750.00 |
BT Goods | 128 472.00 | | 128 472.00 | 128 472.00 |
BV Advances and down payments on orders | 183 600.00 | | 183 600.00 | 183 600.00 |
BX Customers and related accounts | 1 770 292.00 | 15 404.00 | 1 754 888.00 | 1 770 292.00 |
BZ Other receivables | 209 027.00 | | 209 027.00 | 209 027.00 |
CD Marketable securities | 1 933 505.00 | | 1 933 505.00 | 1 933 505.00 |
CF Cash and cash equivalents | 543 470.00 | | 543 470.00 | 543 470.00 |
CH Prepaid expenses | 1 318 274.00 | | 1 318 274.00 | 1 318 274.00 |
CJ TOTAL (II) | 6 086 641.00 | 15 404.00 | 6 071 237.00 | 6 086 641.00 |
CO Grand total (0 to V) | 10 327 391.00 | 1 932 454.00 | 8 394 937.00 | 10 327 391.00 |
CR Shares due in more than one year | 18 223.00 | | | 18 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 083 046.00 | | | 2 083 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 024.00 | | | 42 024.00 |
DL TOTAL (I) | 2 293 370.00 | | | 2 293 370.00 |
DU Loans and Debts from Credit Institutions (3) | 379 037.00 | | | 379 037.00 |
DX Trade payables and related accounts | 5 440 014.00 | | | 5 440 014.00 |
DY Tax and social security liabilities | 271 099.00 | | | 271 099.00 |
EA Other liabilities | 11 416.00 | | | 11 416.00 |
EC TOTAL (IV) | 6 101 566.00 | | | 6 101 566.00 |
EE Grand total (I to V) | 8 394 937.00 | | | 8 394 937.00 |
EG Accrued income and payables due within one year | 5 913 706.00 | | | 5 913 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 315.00 | | | 17 315.00 |
| |
| 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 | 4 344 423.00 | | 100 884.00 | 4 344 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 204 557.00 | 4 240 750.00 | |
IO DECREASES Total including other intangible assets | | | 29 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 557.00 | 4 209 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 245.00 | | | 29 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 114.00 | | 100 853.00 | 4 313 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | 31.00 | 2 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 857 874.00 | 263 733.00 | 204 557.00 | 1 857 874.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 874.00 | 263 733.00 | 204 557.00 | 1 843 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 500.00 | | 88 500.00 | 88 500.00 |
6T Receivables | 44 288.00 | 7 917.00 | 36 801.00 | 44 288.00 |
7B Total provisions for depreciation | 44 288.00 | 7 917.00 | 36 801.00 | 44 288.00 |
7C Grand total | 132 788.00 | 7 917.00 | 125 301.00 | 132 788.00 |
UE of which provisions and reversals: - Operating | | 7 917.00 | 125 301.00 | |
| |
| 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 | 5 440 014.00 | 5 440 014.00 | | 5 440 014.00 |
8C Staff and Related Accounts | 44 397.00 | 44 397.00 | | 44 397.00 |
8D Social Security and Other Social Organizations | 109 057.00 | 109 057.00 | | 109 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
UT Other financial assets | 2 095.00 | | | 2 095.00 |
UX Other trade receivables | 1 752 069.00 | | | 1 752 069.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 18 223.00 | | | 18 223.00 |
VB VAT | 74 023.00 | | | 74 023.00 |
VG Loans with a maturity of up to one year at origin | 17 315.00 | 17 315.00 | | 17 315.00 |
VH Loans with a maturity of more than one year at origin | 361 722.00 | 173 861.00 | 187 860.00 | 361 722.00 |
VK Loans repaid during the year | 181 699.00 | | | 181 699.00 |
VM Income taxes | 33 205.00 | | | 33 205.00 |
VP Miscellaneous | 7 921.00 | | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 567.00 | 27 567.00 | | 27 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 649.00 | | | 93 649.00 |
VS Prepaid expenses | 1 318 274.00 | | | 1 318 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 688.00 | 3 279 371.00 | 20 318.00 | 3 299 688.00 |
VW VAT | 90 078.00 | 90 078.00 | | 90 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 566.00 | 5 913 706.00 | 187 860.00 | 6 101 566.00 |
