| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 6 559.00 | 6 559.00 | | 6 559.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 10 259.00 | | 10 259.00 |
AT Other tangible assets | 161 059.00 | 125 055.00 | 36 004.00 | 161 059.00 |
BJ TOTAL (I) | 219 876.00 | 141 872.00 | 78 004.00 | 219 876.00 |
BL Raw materials, supplies | 51 459.00 | | 51 459.00 | 51 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 872.00 | 12 943.00 | 396 928.00 | 409 872.00 |
BZ Other receivables | 47 224.00 | | 47 224.00 | 47 224.00 |
CD Marketable securities | 300 981.00 | | 300 981.00 | 300 981.00 |
CF Cash and cash equivalents | 481 334.00 | | 481 334.00 | 481 334.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 1 298 474.00 | 12 943.00 | 1 285 530.00 | 1 298 474.00 |
CO Grand total (0 to V) | 1 518 350.00 | 154 815.00 | 1 363 535.00 | 1 518 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 737 944.00 | 730 736.00 | | 737 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 666.00 | 7 208.00 | | 20 666.00 |
DL TOTAL (I) | 824 609.00 | 803 944.00 | | 824 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 11 362.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 202.00 | 365 274.00 | | 305 202.00 |
DW Advances and down payments received on current orders | 38 551.00 | 76 608.00 | | 38 551.00 |
DX Trade payables and related accounts | 65 161.00 | 38 673.00 | | 65 161.00 |
DY Tax and social security liabilities | 89 494.00 | 69 637.00 | | 89 494.00 |
EA Other liabilities | 38 834.00 | 12 793.00 | | 38 834.00 |
EC TOTAL (IV) | 538 925.00 | 574 346.00 | | 538 925.00 |
EE Grand total (I to V) | 1 363 535.00 | 1 378 290.00 | | 1 363 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 084.00 | 11 362.00 | 3 574.00 | 134 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 467.00 | | 2 909.00 | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 617.00 | 11 362.00 | 666.00 | 124 617.00 |
Z9 Charges to be distributed or loan issue costs | 141 872.00 | | | 141 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 148.00 | 7 795.00 | | 5 148.00 |
7B Total provisions for depreciation | 5 148.00 | 7 795.00 | | 5 148.00 |
7C Grand total | 5 148.00 | 7 795.00 | | 5 148.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 65 161.00 | 65 161.00 | | 65 161.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 23 825.00 | 23 825.00 | | 23 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 834.00 | 38 834.00 | | 38 834.00 |
UX Other trade receivables | 394 390.00 | 394 390.00 | | 394 390.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
VA Doubtful or disputed receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
VB VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 305 202.00 | 305 202.00 | | 305 202.00 |
VK Loans repaid during the year | 9 794.00 | | | 9 794.00 |
VM Income taxes | 11 296.00 | 11 296.00 | | 11 296.00 |
VP Miscellaneous | 7 368.00 | 7 368.00 | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 700.00 | 449 218.00 | 15 482.00 | 464 700.00 |
VW VAT | 50 629.00 | 50 629.00 | | 50 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 375.00 | 500 375.00 | | 500 375.00 |
