| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 720.00 | 20 353.00 | 12 366.00 | 32 720.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 317 014.00 | 316 956.00 | 58.00 | 317 014.00 |
AR Technical installations, industrial equipment and tools | 761 359.00 | 640 658.00 | 120 702.00 | 761 359.00 |
AT Other tangible assets | 1 514 899.00 | 1 261 548.00 | 253 350.00 | 1 514 899.00 |
BF Loans | 22 783.00 | | 22 783.00 | 22 783.00 |
BJ TOTAL (I) | 2 664 210.00 | 2 239 515.00 | 424 695.00 | 2 664 210.00 |
BL Raw materials, supplies | 126 000.00 | | 126 000.00 | 126 000.00 |
BN Goods in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 911 528.00 | 91 003.00 | 820 525.00 | 911 528.00 |
BZ Other receivables | 117 140.00 | | 117 140.00 | 117 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 949 346.00 | | 949 346.00 | 949 346.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 2 266 661.00 | 91 003.00 | 2 175 658.00 | 2 266 661.00 |
CO Grand total (0 to V) | 4 930 871.00 | 2 330 518.00 | 2 600 353.00 | 4 930 871.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 681 180.00 | 664 615.00 | | 681 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 102.00 | 133 565.00 | | 243 102.00 |
DL TOTAL (I) | 1 224 582.00 | 1 098 480.00 | | 1 224 582.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 389.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 053.00 | 173 298.00 | | 204 053.00 |
DX Trade payables and related accounts | 700 268.00 | 972 166.00 | | 700 268.00 |
DY Tax and social security liabilities | 420 935.00 | 332 354.00 | | 420 935.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EB Prepaid income (2) | 49 333.00 | 143 655.00 | | 49 333.00 |
EC TOTAL (IV) | 1 375 771.00 | 1 622 512.00 | | 1 375 771.00 |
EE Grand total (I to V) | 2 600 353.00 | 2 720 992.00 | | 2 600 353.00 |
EG Accrued income and payables due within one year | 1 375 771.00 | 1 622 512.00 | | 1 375 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 389.00 | | 532.00 |
| |
| 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 | 2 927 178.00 | | 166 915.00 | 2 927 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 974.00 | |
I4 DECREASES Grand Total | | 429 883.00 | 2 664 210.00 | |
IO DECREASES Total including other intangible assets | | 29 266.00 | 47 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 618.00 | 2 593 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 305.00 | | 1 925.00 | 75 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 794.00 | | 159 095.00 | 2 834 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 079.00 | | 5 895.00 | 17 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 572 366.00 | 92 982.00 | 425 832.00 | 2 572 366.00 |
PE DEPRECIATION Total including other intangible assets | 45 423.00 | 4 196.00 | 29 266.00 | 45 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 942.00 | 88 786.00 | 396 567.00 | 2 526 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 579.00 | 10 003.00 | 2 579.00 | 83 579.00 |
7B Total provisions for depreciation | 83 579.00 | 10 003.00 | 2 579.00 | 83 579.00 |
7C Grand total | 83 579.00 | 10 003.00 | 2 579.00 | 83 579.00 |
UE of which provisions and reversals: - Operating | | 10 003.00 | 2 579.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 700 268.00 | 700 268.00 | | 700 268.00 |
8C Staff and Related Accounts | 213 400.00 | 213 400.00 | | 213 400.00 |
8D Social Security and Other Social Organizations | 144 358.00 | 144 358.00 | | 144 358.00 |
8E Income Taxes | 39 489.00 | 39 489.00 | | 39 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 49 333.00 | 49 333.00 | | 49 333.00 |
UP Loans | 22 783.00 | 22 783.00 | | 22 783.00 |
UX Other trade receivables | 820 525.00 | 820 525.00 | | 820 525.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 91 003.00 | 91 003.00 | | 91 003.00 |
VB VAT | 33 725.00 | 33 725.00 | | 33 725.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 203 303.00 | 203 303.00 | | 203 303.00 |
VM Income taxes | 73 520.00 | 73 520.00 | | 73 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 427.00 | 22 427.00 | | 22 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
VS Prepaid expenses | 10 847.00 | 1.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 299.00 | 1 062 299.00 | | 1 062 299.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 771.00 | 1 375 771.00 | | 1 375 771.00 |
