| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 401.00 | 32 898.00 | 13 503.00 | 46 401.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 6 184.00 | 3 193.00 | 2 991.00 | 6 184.00 |
AP Buildings | 6 275.00 | 3 142.00 | 3 133.00 | 6 275.00 |
AR Technical installations, industrial equipment and tools | 445 300.00 | 367 543.00 | 77 757.00 | 445 300.00 |
AT Other tangible assets | 267 888.00 | 196 347.00 | 71 541.00 | 267 888.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 867 236.00 | 603 122.00 | 264 114.00 | 867 236.00 |
BL Raw materials, supplies | 235 392.00 | 6 060.00 | 229 332.00 | 235 392.00 |
BN Goods in progress | 16 370.00 | 1 752.00 | 14 618.00 | 16 370.00 |
BR Intermediate and finished products | 75 003.00 | | 75 003.00 | 75 003.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 460 758.00 | 16 271.00 | 444 487.00 | 460 758.00 |
BZ Other receivables | 156 302.00 | | 156 302.00 | 156 302.00 |
CF Cash and cash equivalents | 96 632.00 | | 96 632.00 | 96 632.00 |
CH Prepaid expenses | 18 469.00 | | 18 469.00 | 18 469.00 |
CJ TOTAL (II) | 1 062 227.00 | 24 083.00 | 1 038 144.00 | 1 062 227.00 |
CO Grand total (0 to V) | 1 929 463.00 | 627 205.00 | 1 302 257.00 | 1 929 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | 317 500.00 | | 317 500.00 |
DD Legal reserve (1) | 31 750.00 | 31 750.00 | | 31 750.00 |
DG Other reserves | 273 791.00 | 273 791.00 | | 273 791.00 |
DH Retained earnings | 3 468.00 | 2 631.00 | | 3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | 837.00 | | 8 742.00 |
DL TOTAL (I) | 635 252.00 | 626 509.00 | | 635 252.00 |
DQ Provisions for Expenses | 30 485.00 | 32 425.00 | | 30 485.00 |
DR TOTAL (IV) | 30 485.00 | 32 425.00 | | 30 485.00 |
DU Loans and Debts from Credit Institutions (3) | 129 628.00 | 138 868.00 | | 129 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 650.00 | | |
DW Advances and down payments received on current orders | 379.00 | 93.00 | | 379.00 |
DX Trade payables and related accounts | 286 325.00 | 306 194.00 | | 286 325.00 |
DY Tax and social security liabilities | 215 930.00 | 202 442.00 | | 215 930.00 |
EA Other liabilities | 4 259.00 | 6 899.00 | | 4 259.00 |
EC TOTAL (IV) | 636 521.00 | 690 145.00 | | 636 521.00 |
EE Grand total (I to V) | 1 302 257.00 | 1 349 079.00 | | 1 302 257.00 |
EG Accrued income and payables due within one year | 566 318.00 | 595 464.00 | | 566 318.00 |
| |
| 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 | 848 403.00 | | 18 833.00 | 848 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719.00 | |
I4 DECREASES Grand Total | | | 867 236.00 | |
IO DECREASES Total including other intangible assets | | | 144 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 619.00 | | 6 435.00 | 137 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 065.00 | | 12 398.00 | 707 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | | 3 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 429.00 | 44 693.00 | | 558 429.00 |
PE DEPRECIATION Total including other intangible assets | 31 323.00 | 4 768.00 | | 31 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 106.00 | 39 925.00 | | 527 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 425.00 | 30 485.00 | 32 425.00 | 32 425.00 |
6N Inventories and work in progress | 6 585.00 | 1 227.00 | | 6 585.00 |
6T Receivables | 11 945.00 | 5 318.00 | 992.00 | 11 945.00 |
7B Total provisions for depreciation | 18 530.00 | 6 545.00 | 992.00 | 18 530.00 |
7C Grand total | 50 955.00 | 37 030.00 | 33 417.00 | 50 955.00 |
UE of which provisions and reversals: - Operating | | 37 030.00 | 33 417.00 | |
| |
| 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 | 286 325.00 | 286 325.00 | | 286 325.00 |
8C Staff and Related Accounts | 80 049.00 | 80 049.00 | | 80 049.00 |
8D Social Security and Other Social Organizations | 74 945.00 | 74 945.00 | | 74 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 439 502.00 | 439 502.00 | | 439 502.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
VA Doubtful or disputed receivables | 21 256.00 | 21 256.00 | | 21 256.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VC Group and associates | 116 401.00 | 116 401.00 | | 116 401.00 |
VG Loans with a maturity of up to one year at origin | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 122 671.00 | 52 468.00 | 70 203.00 | 122 671.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 51 197.00 | | | 51 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 093.00 | 20 093.00 | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 265.00 | 26 265.00 | | 26 265.00 |
VS Prepaid expenses | 18 469.00 | 18 469.00 | | 18 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 288.00 | 635 529.00 | 2 759.00 | 638 288.00 |
VW VAT | 40 844.00 | 40 844.00 | | 40 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 142.00 | 565 939.00 | 70 203.00 | 636 142.00 |
