| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 554.00 | 6 554.00 | | 6 554.00 |
AH Goodwill | 85 419.00 | | 85 419.00 | 85 419.00 |
AP Buildings | 116 675.00 | 100 155.00 | 16 520.00 | 116 675.00 |
AR Technical installations, industrial equipment and tools | 29 884.00 | 27 987.00 | 1 897.00 | 29 884.00 |
AT Other tangible assets | 123 476.00 | 93 930.00 | 29 546.00 | 123 476.00 |
AV Fixed assets in progress | 5 629.00 | | 5 629.00 | 5 629.00 |
BB Receivables related to investments | 36 216.00 | | 36 216.00 | 36 216.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 406 688.00 | 264 841.00 | 141 847.00 | 406 688.00 |
BL Raw materials, supplies | 15 866.00 | | 15 866.00 | 15 866.00 |
BN Goods in progress | 16 801.00 | | 16 801.00 | 16 801.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | 271 794.00 | 1 033.00 | 270 761.00 | 271 794.00 |
BZ Other receivables | 86 123.00 | | 86 123.00 | 86 123.00 |
CF Cash and cash equivalents | 18 609.00 | | 18 609.00 | 18 609.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 423 032.00 | 1 033.00 | 421 999.00 | 423 032.00 |
CO Grand total (0 to V) | 829 720.00 | 265 874.00 | 563 846.00 | 829 720.00 |
CP Shares due in less than one year | 38 106.00 | | | 38 106.00 |
CU Other investments | 900.00 | 36 216.00 | -35 316.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 85 721.00 | 8 306.00 | | 85 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 314.00 | 87 416.00 | | -4 314.00 |
DL TOTAL (I) | 138 607.00 | 152 921.00 | | 138 607.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | 35 399.00 | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 319.00 | | 519.00 |
DW Advances and down payments received on current orders | 95 641.00 | 23 953.00 | | 95 641.00 |
DX Trade payables and related accounts | 208 398.00 | 126 398.00 | | 208 398.00 |
DY Tax and social security liabilities | 105 168.00 | 61 279.00 | | 105 168.00 |
EA Other liabilities | 62.00 | 736.00 | | 62.00 |
EC TOTAL (IV) | 425 239.00 | 248 085.00 | | 425 239.00 |
EE Grand total (I to V) | 563 846.00 | 401 007.00 | | 563 846.00 |
EG Accrued income and payables due within one year | 319 302.00 | 208 694.00 | | 319 302.00 |
| |
| 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 | 394 528.00 | | 16 967.00 | 394 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 051.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 406 688.00 | |
IO DECREASES Total including other intangible assets | | | 91 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 275 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 973.00 | | | 91 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 258.00 | | 12 213.00 | 268 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 297.00 | | 4 754.00 | 34 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 555.00 | 16 071.00 | | 212 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 001.00 | 16 071.00 | | 206 001.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 208 398.00 | 208 398.00 | | 208 398.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 18 493.00 | 18 493.00 | | 18 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 36 216.00 | 36 216.00 | | 36 216.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 268 410.00 | 268 410.00 | | 268 410.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
VA Doubtful or disputed receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 49 683.00 | 49 683.00 | | 49 683.00 |
VH Loans with a maturity of more than one year at origin | 15 451.00 | 5 154.00 | 10 297.00 | 15 451.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VK Loans repaid during the year | 19 914.00 | | | 19 914.00 |
VM Income taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 312.00 | 27 312.00 | | 27 312.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 335.00 | 399 335.00 | | 399 335.00 |
VW VAT | 59 708.00 | 59 708.00 | | 59 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 599.00 | 319 302.00 | 10 297.00 | 329 599.00 |
