| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 412.00 | 9 790.00 | 7 622.00 | 17 412.00 |
AH Goodwill | 130 187.00 | | 130 187.00 | 130 187.00 |
AN Land | 6 436.00 | 5 493.00 | 942.00 | 6 436.00 |
AP Buildings | 7 607.00 | 7 607.00 | | 7 607.00 |
AR Technical installations, industrial equipment and tools | 39 652.00 | 35 363.00 | 4 289.00 | 39 652.00 |
AT Other tangible assets | 203 020.00 | 164 105.00 | 38 915.00 | 203 020.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 405 222.00 | 222 359.00 | 182 862.00 | 405 222.00 |
BV Advances and down payments on orders | 32 166.00 | | 32 166.00 | 32 166.00 |
BX Customers and related accounts | 88 485.00 | | 88 485.00 | 88 485.00 |
BZ Other receivables | 160 503.00 | | 160 503.00 | 160 503.00 |
CF Cash and cash equivalents | 39 909.00 | | 39 909.00 | 39 909.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 345 842.00 | | 345 842.00 | 345 842.00 |
CO Grand total (0 to V) | 751 064.00 | 222 359.00 | 528 704.00 | 751 064.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 188.00 | 111 008.00 | | 117 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 468.00 | 56 180.00 | | 44 468.00 |
DL TOTAL (I) | 216 657.00 | 222 188.00 | | 216 657.00 |
DU Loans and Debts from Credit Institutions (3) | 55 233.00 | 69 149.00 | | 55 233.00 |
DX Trade payables and related accounts | 72 866.00 | 90 042.00 | | 72 866.00 |
DY Tax and social security liabilities | 154 279.00 | 116 234.00 | | 154 279.00 |
DZ Fixed asset liabilities and related accounts | 1 767.00 | | | 1 767.00 |
EA Other liabilities | 27 900.00 | 27 642.00 | | 27 900.00 |
EC TOTAL (IV) | 312 047.00 | 303 069.00 | | 312 047.00 |
EE Grand total (I to V) | 528 704.00 | 525 257.00 | | 528 704.00 |
EG Accrued income and payables due within one year | 268 387.00 | 255 092.00 | | 268 387.00 |
| |
| 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 | 501 664.00 | | 13 111.00 | 501 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 083.00 | 905.00 | |
I4 DECREASES Grand Total | | 109 552.00 | 405 222.00 | |
IO DECREASES Total including other intangible assets | | | 147 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 469.00 | 256 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 600.00 | | | 147 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 075.00 | | 13 111.00 | 348 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | | 5 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 161.00 | 25 523.00 | 103 324.00 | 300 161.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 371.00 | 25 523.00 | 103 324.00 | 290 371.00 |
| |
| 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 | 72 867.00 | 72 867.00 | | 72 867.00 |
8C Staff and Related Accounts | 72 149.00 | 72 149.00 | | 72 149.00 |
8D Social Security and Other Social Organizations | 50 117.00 | 50 117.00 | | 50 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 88 485.00 | | | 88 485.00 |
UZ Social Security, other social security organizations | 6 206.00 | | | 6 206.00 |
VB VAT | 54 467.00 | | | 54 467.00 |
VC Group and associates | 79 820.00 | | | 79 820.00 |
VH Loans with a maturity of more than one year at origin | 55 233.00 | 11 574.00 | 42 839.00 | 55 233.00 |
VJ Loans taken out during the year | 7 460.00 | | | 7 460.00 |
VK Loans repaid during the year | 21 376.00 | | | 21 376.00 |
VP Miscellaneous | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | | | 11 468.00 |
VS Prepaid expenses | 24 777.00 | | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 672.00 | 273 767.00 | 905.00 | 274 672.00 |
VW VAT | 25 710.00 | 25 710.00 | | 25 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 048.00 | 268 388.00 | 42 839.00 | 312 048.00 |
