| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 3 400.00 | 3 080.00 | 6 480.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 135 701.00 | 101 205.00 | 34 496.00 | 135 701.00 |
AT Other tangible assets | 243 787.00 | 199 932.00 | 43 855.00 | 243 787.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 677 324.00 | 304 537.00 | 372 787.00 | 677 324.00 |
BL Raw materials, supplies | 106 172.00 | | 106 172.00 | 106 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 682.00 | | 237 682.00 | 237 682.00 |
BZ Other receivables | 56 899.00 | | 56 899.00 | 56 899.00 |
CD Marketable securities | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | 236 183.00 | | 236 183.00 | 236 183.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 659 548.00 | | 659 548.00 | 659 548.00 |
CO Grand total (0 to V) | 1 336 873.00 | 304 537.00 | 1 032 336.00 | 1 336 873.00 |
CP Shares due in less than one year | 4 276.00 | | | 4 276.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 270.00 | 750.00 | | 3 270.00 |
DG Other reserves | 137 836.00 | 114 978.00 | | 137 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 435.00 | 50 378.00 | | 28 435.00 |
DJ Investment subsidies | 127.00 | 1 833.00 | | 127.00 |
DL TOTAL (I) | 419 669.00 | 417 940.00 | | 419 669.00 |
DU Loans and Debts from Credit Institutions (3) | 64 520.00 | 91 861.00 | | 64 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 754.00 | 21 544.00 | | 97 754.00 |
DW Advances and down payments received on current orders | | 9 029.00 | | |
DX Trade payables and related accounts | 264 792.00 | 340 020.00 | | 264 792.00 |
DY Tax and social security liabilities | 172 109.00 | 186 272.00 | | 172 109.00 |
EA Other liabilities | 12 067.00 | 10 060.00 | | 12 067.00 |
EB Prepaid income (2) | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 612 667.00 | 658 785.00 | | 612 667.00 |
EE Grand total (I to V) | 1 032 336.00 | 1 076 725.00 | | 1 032 336.00 |
EG Accrued income and payables due within one year | 580 231.00 | 623 032.00 | | 580 231.00 |
EI Including equity loans | 97 754.00 | | | 97 754.00 |
| |
| 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 | 640 922.00 | | 39 783.00 | 640 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 356.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 677 324.00 | |
IO DECREASES Total including other intangible assets | | | 288 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 379 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 480.00 | | | 288 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 887.00 | | 38 981.00 | 343 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554.00 | | 802.00 | 8 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 134.00 | 43 783.00 | 3 380.00 | 264 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 1 665.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 399.00 | 42 118.00 | 3 380.00 | 262 399.00 |
| |
| 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 | 264 792.00 | 264 792.00 | | 264 792.00 |
8C Staff and Related Accounts | 104 622.00 | 104 622.00 | | 104 622.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
8L Deferred income | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 4 276.00 | 4 276.00 | | 4 276.00 |
UX Other trade receivables | 237 682.00 | 237 682.00 | | 237 682.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 29 191.00 | 29 191.00 | | 29 191.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 64 479.00 | 32 043.00 | 32 436.00 | 64 479.00 |
VI Group and Associates | 97 754.00 | 97 754.00 | | 97 754.00 |
VJ Loans taken out during the year | 45 469.00 | | | 45 469.00 |
VK Loans repaid during the year | 72 737.00 | | | 72 737.00 |
VM Income taxes | 26 520.00 | 26 520.00 | | 26 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 840.00 | 305 840.00 | | 305 840.00 |
VW VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 667.00 | 580 231.00 | 32 436.00 | 612 667.00 |
