| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AN Land | 237 084.00 | 175 006.00 | 62 078.00 | 237 084.00 |
AR Technical installations, industrial equipment and tools | 211 818.00 | 140 164.00 | 71 654.00 | 211 818.00 |
AT Other tangible assets | 416 104.00 | 256 248.00 | 159 856.00 | 416 104.00 |
BD Other fixed assets | 21 652.00 | | 21 652.00 | 21 652.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 945 637.00 | 574 708.00 | 370 929.00 | 945 637.00 |
BT Goods | 1 159 220.00 | 2 827.00 | 1 156 392.00 | 1 159 220.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 543 685.00 | 31 268.00 | 512 418.00 | 543 685.00 |
BZ Other receivables | 125 284.00 | | 125 284.00 | 125 284.00 |
CD Marketable securities | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 1 583 170.00 | | 1 583 170.00 | 1 583 170.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 3 451 571.00 | 34 095.00 | 3 417 476.00 | 3 451 571.00 |
CO Grand total (0 to V) | 4 397 208.00 | 608 803.00 | 3 788 405.00 | 4 397 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 720.00 | 38 720.00 | | 38 720.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 2 051 684.00 | 1 954 802.00 | | 2 051 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 004.00 | 96 882.00 | | 207 004.00 |
DL TOTAL (I) | 2 301 280.00 | 2 094 276.00 | | 2 301 280.00 |
DU Loans and Debts from Credit Institutions (3) | 299 369.00 | 375 341.00 | | 299 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 484.00 | 269 691.00 | | 204 484.00 |
DW Advances and down payments received on current orders | 114 279.00 | 61 941.00 | | 114 279.00 |
DX Trade payables and related accounts | 578 134.00 | 477 994.00 | | 578 134.00 |
DY Tax and social security liabilities | 261 378.00 | 184 978.00 | | 261 378.00 |
EA Other liabilities | 29 481.00 | 57 682.00 | | 29 481.00 |
EC TOTAL (IV) | 1 487 125.00 | 1 427 627.00 | | 1 487 125.00 |
EE Grand total (I to V) | 3 788 405.00 | 3 521 903.00 | | 3 788 405.00 |
EG Accrued income and payables due within one year | 1 289 313.00 | 1 085 373.00 | | 1 289 313.00 |
| |
| 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 | 923 179.00 | | 123 022.00 | 923 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 852.00 | |
I4 DECREASES Grand Total | | 100 564.00 | 945 637.00 | |
IO DECREASES Total including other intangible assets | | | 48 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 564.00 | 865 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 779.00 | | | 48 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 200.00 | | 121 370.00 | 844 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | 1 652.00 | 30 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 507.00 | 102 219.00 | 25 018.00 | 497 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 217.00 | 102 219.00 | 25 018.00 | 494 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 670.00 | 2 827.00 | 4 669.00 | 4 670.00 |
6T Receivables | 10 130.00 | 22 037.00 | 899.00 | 10 130.00 |
7B Total provisions for depreciation | 14 800.00 | 24 864.00 | 5 568.00 | 14 800.00 |
7C Grand total | 14 800.00 | 24 864.00 | 5 568.00 | 14 800.00 |
UE of which provisions and reversals: - Operating | | 24 865.00 | 5 569.00 | |
| |
| 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 | 578 134.00 | 578 134.00 | | 578 134.00 |
8C Staff and Related Accounts | 70 788.00 | 70 788.00 | | 70 788.00 |
8D Social Security and Other Social Organizations | 36 528.00 | 36 528.00 | | 36 528.00 |
8E Income Taxes | 58 018.00 | 58 018.00 | | 58 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 481.00 | 29 481.00 | | 29 481.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 506 164.00 | 506 164.00 | | 506 164.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 37 521.00 | 37 521.00 | | 37 521.00 |
VB VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VH Loans with a maturity of more than one year at origin | 299 368.00 | 101 557.00 | 197 811.00 | 299 368.00 |
VI Group and Associates | 204 484.00 | 204 484.00 | | 204 484.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 99 972.00 | | | 99 972.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 023.00 | 114 023.00 | | 114 023.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 274.00 | 678 074.00 | 10 200.00 | 688 274.00 |
VW VAT | 84 023.00 | 84 023.00 | | 84 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 845.00 | 1 175 034.00 | 197 811.00 | 1 372 845.00 |
