| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 800.00 | 18 800.00 | | 18 800.00 |
AN Land | 5 677.00 | 5 677.00 | | 5 677.00 |
AT Other tangible assets | 844 498.00 | 740 727.00 | 103 770.00 | 844 498.00 |
BH Other financial assets | 45 787.00 | | 45 787.00 | 45 787.00 |
BJ TOTAL (I) | 916 563.00 | 765 204.00 | 151 358.00 | 916 563.00 |
BT Goods | 652 697.00 | 201 261.00 | 451 436.00 | 652 697.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 218 510.00 | 14 281.00 | 204 229.00 | 218 510.00 |
BZ Other receivables | 90 803.00 | | 90 803.00 | 90 803.00 |
CF Cash and cash equivalents | 64 776.00 | | 64 776.00 | 64 776.00 |
CH Prepaid expenses | 19 800.00 | | 19 800.00 | 19 800.00 |
CJ TOTAL (II) | 1 051 026.00 | 215 542.00 | 835 483.00 | 1 051 026.00 |
CO Grand total (0 to V) | 1 967 589.00 | 980 747.00 | 986 841.00 | 1 967 589.00 |
CR Shares due in more than one year | 13 216.00 | | | 13 216.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 530 530.00 | | | -1 530 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 023.00 | | | -73 023.00 |
DL TOTAL (I) | -1 594 753.00 | | | -1 594 753.00 |
DP Provisions for Risks | 27 878.00 | | | 27 878.00 |
DQ Provisions for Expenses | 327 977.00 | | | 327 977.00 |
DR TOTAL (IV) | 355 855.00 | | | 355 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | | | 1 338.00 |
DW Advances and down payments received on current orders | 395 266.00 | | | 395 266.00 |
DX Trade payables and related accounts | 304 733.00 | | | 304 733.00 |
DY Tax and social security liabilities | 131 872.00 | | | 131 872.00 |
EA Other liabilities | 1 286 753.00 | | | 1 286 753.00 |
EB Prepaid income (2) | 105 776.00 | | | 105 776.00 |
EC TOTAL (IV) | 2 225 740.00 | | | 2 225 740.00 |
EE Grand total (I to V) | 986 841.00 | | | 986 841.00 |
EG Accrued income and payables due within one year | 657 132.00 | | | 657 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
| |
| 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 | 945 262.00 | | 31 166.00 | 945 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 47 587.00 | |
I4 DECREASES Grand Total | | 59 866.00 | 916 563.00 | |
IO DECREASES Total including other intangible assets | | 11 380.00 | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 286.00 | 850 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 180.00 | | | 30 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 295.00 | | 31 166.00 | 864 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 787.00 | | | 50 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 249.00 | 33 867.00 | 23 912.00 | 755 249.00 |
PE DEPRECIATION Total including other intangible assets | 30 180.00 | | 11 380.00 | 30 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 069.00 | 33 867.00 | 12 532.00 | 725 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 855.00 | | | 355 855.00 |
6N Inventories and work in progress | 201 261.00 | | | 201 261.00 |
6T Receivables | 11 722.00 | 3 321.00 | 761.00 | 11 722.00 |
7B Total provisions for depreciation | 212 983.00 | 3 321.00 | 761.00 | 212 983.00 |
7C Grand total | 568 838.00 | 3 321.00 | 761.00 | 568 838.00 |
UE of which provisions and reversals: - Operating | | 3 321.00 | 761.00 | |
| |
| 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 | 304 733.00 | 304 733.00 | | 304 733.00 |
8C Staff and Related Accounts | 73 308.00 | 73 308.00 | | 73 308.00 |
8D Social Security and Other Social Organizations | 42 766.00 | 42 766.00 | | 42 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 753.00 | 113 411.00 | 212 594.00 | 1 286 753.00 |
8L Deferred income | 105 776.00 | 105 776.00 | | 105 776.00 |
UT Other financial assets | 45 787.00 | | 45 787.00 | 45 787.00 |
UX Other trade receivables | 195 787.00 | 195 787.00 | | 195 787.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 22 723.00 | 22 723.00 | | 22 723.00 |
VB VAT | 18 082.00 | 1 808.00 | | 18 082.00 |
VC Group and associates | 20 317.00 | 20 317.00 | | 20 317.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VM Income taxes | 25 627.00 | 25 627.00 | | 25 627.00 |
VP Miscellaneous | 13 216.00 | | 13 216.00 | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 289.00 | 13 289.00 | | 13 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
VS Prepaid expenses | 19 800.00 | 19 800.00 | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 902.00 | 315 898.00 | 59 003.00 | 374 902.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 474.00 | 657 132.00 | 212 594.00 | 1 830 474.00 |
