| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 802.00 | 4 526.00 | 277.00 | 4 802.00 |
AH Goodwill | 584 150.00 | | 584 150.00 | 584 150.00 |
AP Buildings | 932 072.00 | 869 009.00 | 63 063.00 | 932 072.00 |
AR Technical installations, industrial equipment and tools | 917 581.00 | 540 650.00 | 376 932.00 | 917 581.00 |
AT Other tangible assets | 277 817.00 | 223 842.00 | 53 974.00 | 277 817.00 |
AV Fixed assets in progress | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 2 728 061.00 | 1 638 027.00 | 1 090 034.00 | 2 728 061.00 |
BT Goods | 44 239.00 | | 44 239.00 | 44 239.00 |
BX Customers and related accounts | 16 417.00 | | 16 417.00 | 16 417.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 190 673.00 | | 190 673.00 | 190 673.00 |
CH Prepaid expenses | 49 512.00 | | 49 512.00 | 49 512.00 |
CJ TOTAL (II) | 325 494.00 | | 325 494.00 | 325 494.00 |
CO Grand total (0 to V) | 3 053 555.00 | 1 638 027.00 | 1 415 529.00 | 3 053 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DG Other reserves | 268 404.00 | 230 712.00 | | 268 404.00 |
DH Retained earnings | | 13 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 838.00 | 24 497.00 | | 61 838.00 |
DJ Investment subsidies | 39 052.00 | 37 716.00 | | 39 052.00 |
DL TOTAL (I) | 866 683.00 | 803 510.00 | | 866 683.00 |
DU Loans and Debts from Credit Institutions (3) | 262 067.00 | 192 243.00 | | 262 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 888.00 | 95 888.00 | | 95 888.00 |
DW Advances and down payments received on current orders | 49 089.00 | 38 087.00 | | 49 089.00 |
DX Trade payables and related accounts | 65 559.00 | 57 572.00 | | 65 559.00 |
DY Tax and social security liabilities | 76 242.00 | 170 330.00 | | 76 242.00 |
EC TOTAL (IV) | 548 846.00 | 554 121.00 | | 548 846.00 |
EE Grand total (I to V) | 1 415 529.00 | 1 357 631.00 | | 1 415 529.00 |
| |
| 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 | 2 566 384.00 | | 194 351.00 | 2 566 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | 20 636.00 | 12 038.00 | 2 728 061.00 | 20 636.00 |
IO DECREASES Total including other intangible assets | | | 588 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 636.00 | 12 038.00 | 2 137 260.00 | 20 636.00 |
KD ACQUISITIONS Total including other intangible assets | 588 952.00 | | | 588 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 583.00 | | 194 351.00 | 1 975 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 525 828.00 | 124 237.00 | 12 038.00 | 1 525 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | 357.00 | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 659.00 | 123 879.00 | 12 038.00 | 1 521 659.00 |
| |
| 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 | 65 559.00 | 65 559.00 | | 65 559.00 |
8C Staff and Related Accounts | 32 681.00 | 32 681.00 | | 32 681.00 |
8D Social Security and Other Social Organizations | 35 838.00 | 35 838.00 | | 35 838.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 16 417.00 | 16 417.00 | | 16 417.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | -1 531.00 | -1 531.00 | | -1 531.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 262 067.00 | 81 851.00 | 125 286.00 | 262 067.00 |
VI Group and Associates | 95 888.00 | 95 888.00 | | 95 888.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 167.00 | | | 80 167.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 825.00 | 15 825.00 | | 15 825.00 |
VS Prepaid expenses | 49 512.00 | 49 512.00 | | 49 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 432.00 | 90 583.00 | 1 849.00 | 92 432.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 756.00 | 319 540.00 | 125 286.00 | 499 756.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
