| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 153.00 | 11 415.00 | 2 738.00 | 14 153.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 84 881.00 | 75 988.00 | 8 893.00 | 84 881.00 |
AR Technical installations, industrial equipment and tools | 247 618.00 | 231 369.00 | 16 249.00 | 247 618.00 |
AT Other tangible assets | 323 240.00 | 310 682.00 | 12 559.00 | 323 240.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 721 599.00 | 629 453.00 | 92 145.00 | 721 599.00 |
BL Raw materials, supplies | 179 269.00 | | 179 269.00 | 179 269.00 |
BP Services in progress | 249 603.00 | | 249 603.00 | 249 603.00 |
BX Customers and related accounts | 660 770.00 | 3 910.00 | 656 860.00 | 660 770.00 |
BZ Other receivables | 104 872.00 | | 104 872.00 | 104 872.00 |
CF Cash and cash equivalents | 73 207.00 | | 73 207.00 | 73 207.00 |
CJ TOTAL (II) | 1 267 721.00 | 3 910.00 | 1 263 811.00 | 1 267 721.00 |
CO Grand total (0 to V) | 1 989 320.00 | 633 363.00 | 1 355 956.00 | 1 989 320.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 399 675.00 | | | 399 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 717.00 | | | 93 717.00 |
DL TOTAL (I) | 548 392.00 | | | 548 392.00 |
DU Loans and Debts from Credit Institutions (3) | 9 770.00 | | | 9 770.00 |
DW Advances and down payments received on current orders | 58 948.00 | | | 58 948.00 |
DX Trade payables and related accounts | 447 128.00 | | | 447 128.00 |
DY Tax and social security liabilities | 286 456.00 | | | 286 456.00 |
EA Other liabilities | 5 264.00 | | | 5 264.00 |
EC TOTAL (IV) | 807 565.00 | | | 807 565.00 |
EE Grand total (I to V) | 1 355 956.00 | | | 1 355 956.00 |
EG Accrued income and payables due within one year | 806 806.00 | | | 806 806.00 |
| |
| 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 | 725 732.00 | | 20 776.00 | 725 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | 24 910.00 | 721 599.00 | |
IO DECREASES Total including other intangible assets | | | 30 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 910.00 | 690 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 530.00 | | 3 630.00 | 26 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 568.00 | | 17 145.00 | 698 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 2.00 | 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 172.00 | 22 835.00 | 23 553.00 | 630 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | 892.00 | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 649.00 | 21 943.00 | 23 553.00 | 619 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 947.00 | 3 037.00 | |
7B Total provisions for depreciation | | 6 947.00 | 3 037.00 | |
7C Grand total | | 6 947.00 | 3 037.00 | |
UE of which provisions and reversals: - Operating | | | 3 037.00 | |
| |
| 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 | 447 128.00 | 447 128.00 | | 447 128.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 41 927.00 | 41 927.00 | | 41 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 640 585.00 | 640 585.00 | | 640 585.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 20 185.00 | 20 185.00 | | 20 185.00 |
VB VAT | 22 043.00 | 22 043.00 | | 22 043.00 |
VG Loans with a maturity of up to one year at origin | 9 770.00 | 9 011.00 | 759.00 | 9 770.00 |
VJ Loans taken out during the year | 18 611.00 | | | 18 611.00 |
VK Loans repaid during the year | 8 842.00 | | | 8 842.00 |
VM Income taxes | 18 732.00 | 18 732.00 | | 18 732.00 |
VP Miscellaneous | 37 343.00 | 37 343.00 | | 37 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 199.00 | 766 199.00 | | 766 199.00 |
VW VAT | 241 984.00 | 241 984.00 | | 241 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 617.00 | 747 858.00 | 759.00 | 748 617.00 |
