| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 52 960.00 | 48 521.00 | 4 439.00 | 52 960.00 |
AT Other tangible assets | 124 230.00 | 91 645.00 | 32 586.00 | 124 230.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 199 102.00 | 147 016.00 | 52 086.00 | 199 102.00 |
BL Raw materials, supplies | 50 405.00 | | 50 405.00 | 50 405.00 |
BX Customers and related accounts | 127 726.00 | 9 875.00 | 117 852.00 | 127 726.00 |
BZ Other receivables | 231 857.00 | | 231 857.00 | 231 857.00 |
CD Marketable securities | 47 713.00 | | 47 713.00 | 47 713.00 |
CF Cash and cash equivalents | 56 099.00 | | 56 099.00 | 56 099.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 518 322.00 | 9 875.00 | 508 447.00 | 518 322.00 |
CO Grand total (0 to V) | 717 424.00 | 156 890.00 | 560 534.00 | 717 424.00 |
CR Shares due in more than one year | 11 850.00 | | | 11 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 309 934.00 | 276 807.00 | | 309 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | 33 127.00 | | 27 563.00 |
DJ Investment subsidies | 10 444.00 | 18 850.00 | | 10 444.00 |
DL TOTAL (I) | 424 941.00 | 405 784.00 | | 424 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | 32 539.00 | | 25 771.00 |
DW Advances and down payments received on current orders | 378.00 | 4 124.00 | | 378.00 |
DX Trade payables and related accounts | 66 477.00 | 56 270.00 | | 66 477.00 |
DY Tax and social security liabilities | 34 848.00 | 52 662.00 | | 34 848.00 |
EA Other liabilities | 8 118.00 | 8 464.00 | | 8 118.00 |
EC TOTAL (IV) | 135 592.00 | 155 783.00 | | 135 592.00 |
EE Grand total (I to V) | 560 534.00 | 561 567.00 | | 560 534.00 |
EG Accrued income and payables due within one year | 135 214.00 | 151 659.00 | | 135 214.00 |
| |
| 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 | 201 956.00 | | 12 517.00 | 201 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 15 371.00 | 199 102.00 | |
IO DECREASES Total including other intangible assets | | 1 361.00 | 16 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 010.00 | 177 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 273.00 | | | 18 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 684.00 | | 12 517.00 | 178 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 494.00 | 14 893.00 | 15 371.00 | 147 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | 1 361.00 | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 283.00 | 14 893.00 | 14 010.00 | 139 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 390.00 | 3 485.00 | | 6 390.00 |
7B Total provisions for depreciation | 6 390.00 | 3 485.00 | | 6 390.00 |
7C Grand total | 6 390.00 | 3 485.00 | | 6 390.00 |
UE of which provisions and reversals: - Operating | | 3 485.00 | | |
| |
| 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 | 66 477.00 | 66 477.00 | | 66 477.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 14 491.00 | 14 491.00 | | 14 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 115 877.00 | 115 877.00 | | 115 877.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VC Group and associates | 198 235.00 | 198 235.00 | | 198 235.00 |
VI Group and Associates | 25 771.00 | 25 771.00 | | 25 771.00 |
VK Loans repaid during the year | 1 724.00 | | | 1 724.00 |
VP Miscellaneous | 19 343.00 | 19 343.00 | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 106.00 | 352 256.00 | 16 850.00 | 369 106.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 214.00 | 135 214.00 | | 135 214.00 |
