| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 000.00 | 61 000.00 | | 61 000.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 576 169.00 | 4 686.00 | 571 483.00 | 576 169.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 8 488.00 | 2 083.00 | 10 571.00 |
AT Other tangible assets | 268 987.00 | 189 082.00 | 79 906.00 | 268 987.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 931 548.00 | 263 255.00 | 668 293.00 | 931 548.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BN Goods in progress | 275 998.00 | | 275 998.00 | 275 998.00 |
BX Customers and related accounts | 428 021.00 | 22 243.00 | 405 777.00 | 428 021.00 |
BZ Other receivables | 608 304.00 | | 608 304.00 | 608 304.00 |
CF Cash and cash equivalents | 383 115.00 | | 383 115.00 | 383 115.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 705 713.00 | 22 243.00 | 1 683 470.00 | 1 705 713.00 |
CO Grand total (0 to V) | 2 637 261.00 | 285 499.00 | 2 351 763.00 | 2 637 261.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 332 000.00 | | | 332 000.00 |
DH Retained earnings | 14 390.00 | | | 14 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 569.00 | | | 234 569.00 |
DL TOTAL (I) | 778 959.00 | | | 778 959.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 821.00 | | | 160 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 214.00 | | | 352 214.00 |
DW Advances and down payments received on current orders | 396 503.00 | | | 396 503.00 |
DX Trade payables and related accounts | 398 560.00 | | | 398 560.00 |
DY Tax and social security liabilities | 192 866.00 | | | 192 866.00 |
EA Other liabilities | 21 840.00 | | | 21 840.00 |
EC TOTAL (IV) | 1 522 804.00 | | | 1 522 804.00 |
EE Grand total (I to V) | 2 351 763.00 | | | 2 351 763.00 |
EG Accrued income and payables due within one year | 1 044 183.00 | | | 1 044 183.00 |
| |
| 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 | 936 572.00 | | 4 946.00 | 936 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 940.00 | |
I4 DECREASES Grand Total | | 9 970.00 | 931 548.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 970.00 | 857 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 632.00 | | 4 946.00 | 862 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 940.00 | | | 12 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 508.00 | 20 717.00 | 9 970.00 | 252 508.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 508.00 | 20 717.00 | 9 970.00 | 191 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 18 673.00 | 6 418.00 | 2 848.00 | 18 673.00 |
7B Total provisions for depreciation | 18 673.00 | 6 418.00 | 2 848.00 | 18 673.00 |
7C Grand total | 18 673.00 | 56 418.00 | 2 848.00 | 18 673.00 |
UE of which provisions and reversals: - Operating | | 56 418.00 | 2 848.00 | |
| |
| 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 | 398 560.00 | 398 560.00 | | 398 560.00 |
8C Staff and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8D Social Security and Other Social Organizations | 29 772.00 | 29 772.00 | | 29 772.00 |
8E Income Taxes | 62 834.00 | 62 834.00 | | 62 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 840.00 | 21 840.00 | | 21 840.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 409 781.00 | 409 781.00 | | 409 781.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
VA Doubtful or disputed receivables | 18 239.00 | 18 239.00 | | 18 239.00 |
VB VAT | 31 887.00 | 31 887.00 | | 31 887.00 |
VH Loans with a maturity of more than one year at origin | 160 821.00 | 34 413.00 | 121 488.00 | 160 821.00 |
VI Group and Associates | 352 214.00 | | 352 214.00 | 352 214.00 |
VK Loans repaid during the year | 33 922.00 | | | 33 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 345.00 | 561 345.00 | | 561 345.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 605.00 | 1 037 680.00 | 2 925.00 | 1 040 605.00 |
VW VAT | 79 955.00 | 79 955.00 | | 79 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 301.00 | 647 680.00 | 473 702.00 | 1 126 301.00 |
