| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 415.00 | 6 855.00 | 1 560.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 721 188.00 | 682 655.00 | 38 534.00 | 721 188.00 |
AT Other tangible assets | 331 632.00 | 264 612.00 | 67 020.00 | 331 632.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 1 065 315.00 | 954 121.00 | 111 194.00 | 1 065 315.00 |
BL Raw materials, supplies | 138 782.00 | | 138 782.00 | 138 782.00 |
BT Goods | 346 671.00 | 11 070.00 | 335 601.00 | 346 671.00 |
BX Customers and related accounts | 341 992.00 | 60 300.00 | 281 691.00 | 341 992.00 |
BZ Other receivables | 938 180.00 | | 938 180.00 | 938 180.00 |
CF Cash and cash equivalents | 150 249.00 | | 150 249.00 | 150 249.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 921 123.00 | 71 370.00 | 1 849 753.00 | 1 921 123.00 |
CO Grand total (0 to V) | 2 986 439.00 | 1 025 491.00 | 1 960 947.00 | 2 986 439.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 349 592.00 | 349 592.00 | | 349 592.00 |
DG Other reserves | 444 219.00 | 418 009.00 | | 444 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 126 210.00 | | 37 456.00 |
DK Regulated provisions | 3 937.00 | 4 390.00 | | 3 937.00 |
DL TOTAL (I) | 945 204.00 | 1 008 202.00 | | 945 204.00 |
DP Provisions for Risks | 11 700.00 | | | 11 700.00 |
DQ Provisions for Expenses | 49 807.00 | 69 487.00 | | 49 807.00 |
DR TOTAL (IV) | 61 507.00 | 69 487.00 | | 61 507.00 |
DU Loans and Debts from Credit Institutions (3) | 45 306.00 | | | 45 306.00 |
DW Advances and down payments received on current orders | 5 086.00 | 9 167.00 | | 5 086.00 |
DX Trade payables and related accounts | 680 589.00 | 673 616.00 | | 680 589.00 |
DY Tax and social security liabilities | 146 270.00 | 207 736.00 | | 146 270.00 |
EA Other liabilities | 76 986.00 | 77 131.00 | | 76 986.00 |
EC TOTAL (IV) | 954 237.00 | 967 649.00 | | 954 237.00 |
EE Grand total (I to V) | 1 960 947.00 | 2 045 337.00 | | 1 960 947.00 |
EG Accrued income and payables due within one year | 915 999.00 | 892 016.00 | | 915 999.00 |
| |
| 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 | 1 042 636.00 | | 27 493.00 | 1 042 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 1 065 315.00 | |
IO DECREASES Total including other intangible assets | | | 8 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 813.00 | 1 052 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 415.00 | | | 8 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 141.00 | | 27 493.00 | 1 030 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 155.00 | 59 310.00 | 4 344.00 | 899 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 1 479.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 779.00 | 57 831.00 | 4 344.00 | 893 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 390.00 | 150.00 | 604.00 | 4 390.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 487.00 | 11 700.00 | 19 680.00 | 69 487.00 |
6N Inventories and work in progress | 11 070.00 | 11 070.00 | 11 070.00 | 11 070.00 |
6T Receivables | 60 087.00 | 213.00 | | 60 087.00 |
7B Total provisions for depreciation | 71 157.00 | 11 283.00 | 11 070.00 | 71 157.00 |
7C Grand total | 145 034.00 | 23 133.00 | 31 354.00 | 145 034.00 |
UE of which provisions and reversals: - Operating | | 11 283.00 | 30 750.00 | |
UJ - Exceptional | | 11 850.00 | 604.00 | |
| |
| 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 | 680 589.00 | 680 589.00 | | 680 589.00 |
8C Staff and Related Accounts | 51 894.00 | 51 894.00 | | 51 894.00 |
8D Social Security and Other Social Organizations | 55 525.00 | 55 525.00 | | 55 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 986.00 | 76 986.00 | | 76 986.00 |
UT Other financial assets | 2 128.00 | | | 2 128.00 |
UX Other trade receivables | 269 664.00 | | | 269 664.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 72 327.00 | | | 72 327.00 |
VB VAT | 20 126.00 | | | 20 126.00 |
VC Group and associates | 343 065.00 | | | 343 065.00 |
VH Loans with a maturity of more than one year at origin | 45 306.00 | 7 068.00 | 28 592.00 | 45 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 694.00 | | | 4 694.00 |
VP Miscellaneous | 8 172.00 | | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 360.00 | 23 360.00 | | 23 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 975.00 | | | 564 975.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 549.00 | 1 285 421.00 | 2 128.00 | 1 287 549.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 151.00 | 910 913.00 | 28 592.00 | 949 151.00 |
