| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 897.00 | 4 997.00 | 900.00 | 5 897.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 15 152.00 | 14 106.00 | 1 045.00 | 15 152.00 |
AR Technical installations, industrial equipment and tools | 200 165.00 | 126 941.00 | 73 223.00 | 200 165.00 |
AT Other tangible assets | 191 818.00 | 118 006.00 | 73 811.00 | 191 818.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 443 948.00 | 264 053.00 | 179 895.00 | 443 948.00 |
BL Raw materials, supplies | 52 846.00 | | 52 846.00 | 52 846.00 |
BN Goods in progress | 143 717.00 | | 143 717.00 | 143 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 619.00 | | 386 619.00 | 386 619.00 |
BZ Other receivables | 79 831.00 | | 79 831.00 | 79 831.00 |
CD Marketable securities | 99 373.00 | | 99 373.00 | 99 373.00 |
CF Cash and cash equivalents | 180 401.00 | | 180 401.00 | 180 401.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 945 620.00 | | 945 620.00 | 945 620.00 |
CO Grand total (0 to V) | 1 389 568.00 | 264 053.00 | 1 125 515.00 | 1 389 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 721 320.00 | 797 018.00 | | 721 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 708.00 | -75 697.00 | | 65 708.00 |
DL TOTAL (I) | 795 414.00 | 729 705.00 | | 795 414.00 |
DP Provisions for Risks | 51 602.00 | | | 51 602.00 |
DQ Provisions for Expenses | | 51 602.00 | | |
DR TOTAL (IV) | 51 602.00 | 51 602.00 | | 51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 45 605.00 | 60 402.00 | | 45 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 552.00 | | 125.00 |
DX Trade payables and related accounts | 107 560.00 | 105 470.00 | | 107 560.00 |
DY Tax and social security liabilities | 125 206.00 | 91 407.00 | | 125 206.00 |
EC TOTAL (IV) | 278 499.00 | 257 832.00 | | 278 499.00 |
EE Grand total (I to V) | 1 125 515.00 | 1 039 140.00 | | 1 125 515.00 |
| |
| 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 | 432 848.00 | | 11 517.00 | 432 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 415.00 | 443 950.00 | |
IO DECREASES Total including other intangible assets | | | 36 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 407 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 213.00 | | 1 175.00 | 35 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 214.00 | | 10 338.00 | 397 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 4.00 | 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 764.00 | 33 354.00 | 65.00 | 230 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | 275.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 041.00 | 33 079.00 | 65.00 | 226 041.00 |
| |
| 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 | 107 561.00 | 107 561.00 | | 107 561.00 |
8C Staff and Related Accounts | 31 297.00 | 31 297.00 | | 31 297.00 |
8D Social Security and Other Social Organizations | 34 990.00 | 34 990.00 | | 34 990.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 386 620.00 | | | 386 620.00 |
UZ Social Security, other social security organizations | 2 638.00 | | | 2 638.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 45 606.00 | 14 997.00 | 30 609.00 | 45 606.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 26 851.00 | | | 26 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 152.00 | | | 49 152.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 706.00 | 469 706.00 | | 469 706.00 |
VW VAT | 58 920.00 | 58 920.00 | | 58 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 500.00 | 247 891.00 | 30 609.00 | 278 500.00 |
