| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | | 803.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 17 832.00 | 7 858.00 | 25 691.00 |
AT Other tangible assets | 332 300.00 | 193 233.00 | 139 067.00 | 332 300.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 28 257.00 | | 28 257.00 | 28 257.00 |
BJ TOTAL (I) | 440 596.00 | 212 764.00 | 227 833.00 | 440 596.00 |
BT Goods | 595 246.00 | 16 275.00 | 578 971.00 | 595 246.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 407 902.00 | 1 951.00 | 405 951.00 | 407 902.00 |
BZ Other receivables | 91 885.00 | | 91 885.00 | 91 885.00 |
CD Marketable securities | 248 500.00 | | 248 500.00 | 248 500.00 |
CF Cash and cash equivalents | 203 047.00 | | 203 047.00 | 203 047.00 |
CH Prepaid expenses | 31 843.00 | | 31 843.00 | 31 843.00 |
CJ TOTAL (II) | 1 580 151.00 | 18 226.00 | 1 561 926.00 | 1 580 151.00 |
CO Grand total (0 to V) | 2 020 748.00 | 230 990.00 | 1 789 758.00 | 2 020 748.00 |
CP Shares due in less than one year | 15 625.00 | | | 15 625.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 931 977.00 | 811 225.00 | | 931 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 583.00 | 130 802.00 | | 112 583.00 |
DL TOTAL (I) | 1 099 561.00 | 997 027.00 | | 1 099 561.00 |
DP Provisions for Risks | 39 695.00 | 43 760.00 | | 39 695.00 |
DR TOTAL (IV) | 39 695.00 | 43 760.00 | | 39 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | 21 442.00 | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 598.00 | | 7 454.00 |
DW Advances and down payments received on current orders | 215 098.00 | 272 374.00 | | 215 098.00 |
DX Trade payables and related accounts | 165 824.00 | 210 108.00 | | 165 824.00 |
DY Tax and social security liabilities | 252 167.00 | 202 248.00 | | 252 167.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 1 878.00 | 14 243.00 | | 1 878.00 |
EC TOTAL (IV) | 650 503.00 | 722 211.00 | | 650 503.00 |
EE Grand total (I to V) | 1 789 758.00 | 1 762 998.00 | | 1 789 758.00 |
EG Accrued income and payables due within one year | 435 405.00 | 447 855.00 | | 435 405.00 |
| |
| 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 | 359 610.00 | | 82 216.00 | 359 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 907.00 | |
I4 DECREASES Grand Total | | 1 229.00 | 440 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 357 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 304.00 | | 31 916.00 | 327 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 607.00 | | 50 300.00 | 30 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 048.00 | 27 801.00 | 85.00 | 185 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 350.00 | 27 801.00 | 85.00 | 183 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 760.00 | 13 335.00 | 17 400.00 | 43 760.00 |
6N Inventories and work in progress | 10 575.00 | 5 700.00 | | 10 575.00 |
6T Receivables | 1 951.00 | | | 1 951.00 |
7B Total provisions for depreciation | 12 526.00 | 5 700.00 | | 12 526.00 |
7C Grand total | 56 286.00 | 19 035.00 | 17 400.00 | 56 286.00 |
UE of which provisions and reversals: - Operating | | 19 035.00 | 17 400.00 | |
| |
| 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 | 165 824.00 | 165 824.00 | | 165 824.00 |
8C Staff and Related Accounts | 122 641.00 | 122 641.00 | | 122 641.00 |
8D Social Security and Other Social Organizations | 85 346.00 | 85 346.00 | | 85 346.00 |
8E Income Taxes | 21 038.00 | 21 038.00 | | 21 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UP Loans | 50 000.00 | 15 625.00 | 34 375.00 | 50 000.00 |
UT Other financial assets | 28 257.00 | | 28 257.00 | 28 257.00 |
UX Other trade receivables | 405 561.00 | 405 561.00 | | 405 561.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VH Loans with a maturity of more than one year at origin | 6 882.00 | 6 882.00 | | 6 882.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VK Loans repaid during the year | 14 550.00 | | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 524.00 | 49 524.00 | | 49 524.00 |
VS Prepaid expenses | 31 843.00 | 31 843.00 | | 31 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 886.00 | 547 254.00 | 62 632.00 | 609 886.00 |
VW VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 405.00 | 435 405.00 | | 435 405.00 |
