| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AP Buildings | 247 103.00 | 98 958.00 | 148 145.00 | 247 103.00 |
AR Technical installations, industrial equipment and tools | 56 592.00 | 44 865.00 | 11 727.00 | 56 592.00 |
AT Other tangible assets | 33 903.00 | 24 088.00 | 9 815.00 | 33 903.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 386 266.00 | 174 165.00 | 212 101.00 | 386 266.00 |
BL Raw materials, supplies | 34 050.00 | | 34 050.00 | 34 050.00 |
BT Goods | 123 672.00 | 18 900.00 | 104 772.00 | 123 672.00 |
BX Customers and related accounts | 131 363.00 | 3 579.00 | 127 783.00 | 131 363.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 958.00 | | 241 958.00 | 241 958.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 557 146.00 | 22 479.00 | 534 667.00 | 557 146.00 |
CO Grand total (0 to V) | 943 412.00 | 196 645.00 | 746 768.00 | 943 412.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 421 073.00 | 369 153.00 | | 421 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 710.00 | 51 920.00 | | 47 710.00 |
DL TOTAL (I) | 477 582.00 | 429 873.00 | | 477 582.00 |
DU Loans and Debts from Credit Institutions (3) | 35 829.00 | 50 752.00 | | 35 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 736.00 | 71 921.00 | | 41 736.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 80 110.00 | 97 648.00 | | 80 110.00 |
DY Tax and social security liabilities | 100 372.00 | 84 474.00 | | 100 372.00 |
EA Other liabilities | 6 138.00 | 6 986.00 | | 6 138.00 |
EC TOTAL (IV) | 269 186.00 | 311 783.00 | | 269 186.00 |
EE Grand total (I to V) | 746 768.00 | 741 656.00 | | 746 768.00 |
EG Accrued income and payables due within one year | 268 856.00 | 281 979.00 | | 268 856.00 |
| |
| 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 | 377 057.00 | | 9 209.00 | 377 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 386 266.00 | |
IO DECREASES Total including other intangible assets | | | 46 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 254.00 | | | 46 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 788.00 | | 6 809.00 | 330 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 400.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 921.00 | 18 244.00 | | 155 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 248.00 | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 915.00 | 17 996.00 | | 149 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 800.00 | 18 900.00 | 24 800.00 | 24 800.00 |
6T Receivables | 2 762.00 | 3 579.00 | 2 762.00 | 2 762.00 |
7B Total provisions for depreciation | 27 562.00 | 22 479.00 | 27 562.00 | 27 562.00 |
7C Grand total | 27 562.00 | 22 479.00 | 27 562.00 | 27 562.00 |
UE of which provisions and reversals: - Operating | | 22 479.00 | 27 562.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 603.00 | 41 603.00 | | 41 603.00 |
8B Suppliers and Related Accounts | 80 110.00 | 80 110.00 | | 80 110.00 |
8C Staff and Related Accounts | 32 555.00 | 32 555.00 | | 32 555.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 131 363.00 | 131 363.00 | | 131 363.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 35 830.00 | 25 159.00 | 10 671.00 | 35 830.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 26 897.00 | | | 26 897.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 866.00 | 159 866.00 | | 159 866.00 |
VW VAT | 36 620.00 | 36 620.00 | | 36 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 186.00 | 253 515.00 | 10 671.00 | 264 186.00 |
