| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 658.00 | 71 612.00 | 12 046.00 | 83 658.00 |
AP Buildings | 653 585.00 | 199 459.00 | 454 127.00 | 653 585.00 |
AR Technical installations, industrial equipment and tools | 107 830.00 | 52 601.00 | 55 229.00 | 107 830.00 |
AT Other tangible assets | 498 457.00 | 267 961.00 | 230 497.00 | 498 457.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BF Loans | 39 119.00 | | 39 119.00 | 39 119.00 |
BH Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
BJ TOTAL (I) | 1 461 300.00 | 591 633.00 | 869 667.00 | 1 461 300.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BT Goods | 35 410.00 | | 35 410.00 | 35 410.00 |
BV Advances and down payments on orders | 63 042.00 | | 63 042.00 | 63 042.00 |
BX Customers and related accounts | 2 425 154.00 | 125 657.00 | 2 299 497.00 | 2 425 154.00 |
BZ Other receivables | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
CF Cash and cash equivalents | 242 471.00 | | 242 471.00 | 242 471.00 |
CH Prepaid expenses | 58 911.00 | | 58 911.00 | 58 911.00 |
CJ TOTAL (II) | 3 854 313.00 | 125 657.00 | 3 728 655.00 | 3 854 313.00 |
CO Grand total (0 to V) | 5 315 613.00 | 717 290.00 | 4 598 323.00 | 5 315 613.00 |
CP Shares due in less than one year | 69 669.00 | | | 69 669.00 |
CR Shares due in more than one year | 529 483.00 | | | 529 483.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 800.00 | 1 902 800.00 | | 1 902 800.00 |
DB Share, merger, contribution premiums, etc. | 30 900.00 | 30 900.00 | | 30 900.00 |
DH Retained earnings | -492 641.00 | -580 240.00 | | -492 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 240.00 | 87 599.00 | | 67 240.00 |
DJ Investment subsidies | 300 413.00 | 345 413.00 | | 300 413.00 |
DL TOTAL (I) | 1 808 711.00 | 1 786 472.00 | | 1 808 711.00 |
DU Loans and Debts from Credit Institutions (3) | 60 383.00 | | | 60 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 2 155.00 | | 2 155.00 |
DW Advances and down payments received on current orders | 144 345.00 | | | 144 345.00 |
DX Trade payables and related accounts | 467 183.00 | 153 483.00 | | 467 183.00 |
DY Tax and social security liabilities | 1 155 505.00 | 599 356.00 | | 1 155 505.00 |
EA Other liabilities | 854 677.00 | 98 350.00 | | 854 677.00 |
EB Prepaid income (2) | 105 364.00 | 42 973.00 | | 105 364.00 |
EC TOTAL (IV) | 2 789 611.00 | 896 316.00 | | 2 789 611.00 |
EE Grand total (I to V) | 4 598 323.00 | 2 682 788.00 | | 4 598 323.00 |
EG Accrued income and payables due within one year | 2 789 611.00 | 788 465.00 | | 2 789 611.00 |
EI Including equity loans | 2 155.00 | | | 2 155.00 |
| |
| 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 | 1 266 503.00 | | 312 462.00 | 1 266 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 69 769.00 | |
I4 DECREASES Grand Total | | 117 665.00 | 1 461 300.00 | |
IO DECREASES Total including other intangible assets | | | 83 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 165.00 | 1 307 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 270.00 | | 13 388.00 | 70 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 095.00 | | 287 942.00 | 1 135 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 137.00 | | 11 132.00 | 61 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 866.00 | 134 400.00 | 66 633.00 | 523 866.00 |
PE DEPRECIATION Total including other intangible assets | 62 754.00 | 8 858.00 | | 62 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 112.00 | 125 542.00 | 66 633.00 | 461 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 146.00 | 110 511.00 | | 15 146.00 |
7B Total provisions for depreciation | 15 146.00 | 110 511.00 | | 15 146.00 |
7C Grand total | 15 146.00 | 110 511.00 | | 15 146.00 |
UE of which provisions and reversals: - Operating | | 110 511.00 | | |
| |
| 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 | 467 183.00 | 467 183.00 | | 467 183.00 |
8C Staff and Related Accounts | 288 705.00 | 288 705.00 | | 288 705.00 |
8D Social Security and Other Social Organizations | 292 186.00 | 292 186.00 | | 292 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 677.00 | 854 677.00 | | 854 677.00 |
8L Deferred income | 105 364.00 | 105 364.00 | | 105 364.00 |
UP Loans | 39 119.00 | 39 119.00 | | 39 119.00 |
UT Other financial assets | 30 550.00 | 30 550.00 | | 30 550.00 |
UX Other trade receivables | 2 411 346.00 | 2 411 346.00 | | 2 411 346.00 |
UY Staff and related accounts | 45 907.00 | 45 907.00 | | 45 907.00 |
UZ Social Security, other social security organizations | 42 689.00 | 42 689.00 | | 42 689.00 |
VA Doubtful or disputed receivables | 13 808.00 | 13 808.00 | | 13 808.00 |
VB VAT | 121 727.00 | 121 727.00 | | 121 727.00 |
VC Group and associates | 577 396.00 | 47 913.00 | 529 483.00 | 577 396.00 |
VG Loans with a maturity of up to one year at origin | 60 383.00 | 60 383.00 | | 60 383.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VM Income taxes | 169 720.00 | 169 720.00 | | 169 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 572.00 | 142 572.00 | | 142 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 561.00 | 67 561.00 | | 67 561.00 |
VS Prepaid expenses | 58 911.00 | 58 911.00 | | 58 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 735.00 | 3 049 252.00 | 529 483.00 | 3 578 735.00 |
VW VAT | 432 042.00 | 432 042.00 | | 432 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 266.00 | 2 645 266.00 | | 2 645 266.00 |
