| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 147.00 | 5 147.00 | | 5 147.00 |
AR Technical installations, industrial equipment and tools | 31 477.00 | 23 661.00 | 7 815.00 | 31 477.00 |
AT Other tangible assets | 455 117.00 | 389 637.00 | 65 479.00 | 455 117.00 |
BH Other financial assets | 26 849.00 | | 26 849.00 | 26 849.00 |
BJ TOTAL (I) | 518 590.00 | 418 446.00 | 100 144.00 | 518 590.00 |
BT Goods | 860 367.00 | 209 750.00 | 650 616.00 | 860 367.00 |
BX Customers and related accounts | 84 075.00 | | 84 075.00 | 84 075.00 |
BZ Other receivables | 226 202.00 | | 226 202.00 | 226 202.00 |
CD Marketable securities | 61 543.00 | | 61 543.00 | 61 543.00 |
CF Cash and cash equivalents | 138 075.00 | | 138 075.00 | 138 075.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 370 671.00 | 209 750.00 | 1 160 921.00 | 1 370 671.00 |
CO Grand total (0 to V) | 1 889 262.00 | 628 197.00 | 1 261 065.00 | 1 889 262.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 408 141.00 | 351 582.00 | | 408 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 834.00 | 56 559.00 | | 48 834.00 |
DL TOTAL (I) | 473 745.00 | 424 910.00 | | 473 745.00 |
DU Loans and Debts from Credit Institutions (3) | 50 055.00 | 74 273.00 | | 50 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 529.00 | 49 902.00 | | 46 529.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 460 412.00 | 385 826.00 | | 460 412.00 |
DY Tax and social security liabilities | 77 738.00 | 127 516.00 | | 77 738.00 |
EA Other liabilities | 152 583.00 | 137 341.00 | | 152 583.00 |
EC TOTAL (IV) | 787 319.00 | 777 860.00 | | 787 319.00 |
EE Grand total (I to V) | 1 261 065.00 | 1 202 771.00 | | 1 261 065.00 |
EG Accrued income and payables due within one year | 747 319.00 | 720 805.00 | | 747 319.00 |
| |
| 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 | 515 935.00 | | 2 655.00 | 515 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 849.00 | |
I4 DECREASES Grand Total | | | 518 591.00 | |
IO DECREASES Total including other intangible assets | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147.00 | | | 5 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 348.00 | | 2 247.00 | 484 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 441.00 | | 409.00 | 26 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 973.00 | 17 474.00 | | 400 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 826.00 | 17 474.00 | | 395 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 232 187.00 | | | 232 187.00 |
| |
| 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 | 460 412.00 | 460 412.00 | | 460 412.00 |
8C Staff and Related Accounts | 27 934.00 | 27 934.00 | | 27 934.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 583.00 | 152 583.00 | | 152 583.00 |
UT Other financial assets | 26 849.00 | | 26 849.00 | 26 849.00 |
UX Other trade receivables | 84 075.00 | 84 075.00 | | 84 075.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VC Group and associates | 158 654.00 | 158 654.00 | | 158 654.00 |
VH Loans with a maturity of more than one year at origin | 50 055.00 | 10 055.00 | 40 000.00 | 50 055.00 |
VI Group and Associates | 46 530.00 | 46 530.00 | | 46 530.00 |
VK Loans repaid during the year | 23 510.00 | | | 23 510.00 |
VM Income taxes | 13 529.00 | 13 529.00 | | 13 529.00 |
VP Miscellaneous | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 671.00 | 44 671.00 | | 44 671.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 535.00 | 310 686.00 | 26 849.00 | 337 535.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 320.00 | 747 320.00 | 40 000.00 | 787 320.00 |
