| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 718.00 | 11 366.00 | 353.00 | 11 718.00 |
AJ Other Intangible Assets | 64 010.00 | | 64 010.00 | 64 010.00 |
AP Buildings | 48 807.00 | 48 704.00 | 103.00 | 48 807.00 |
AR Technical installations, industrial equipment and tools | 870 948.00 | 523 641.00 | 347 306.00 | 870 948.00 |
AT Other tangible assets | 200 722.00 | 105 523.00 | 95 199.00 | 200 722.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 210 285.00 | 689 234.00 | 521 052.00 | 1 210 285.00 |
BT Goods | 395 657.00 | | 395 657.00 | 395 657.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 409 234.00 | 595.00 | 408 640.00 | 409 234.00 |
BZ Other receivables | 61 336.00 | | 61 336.00 | 61 336.00 |
CF Cash and cash equivalents | 143 509.00 | | 143 509.00 | 143 509.00 |
CH Prepaid expenses | 27 053.00 | | 27 053.00 | 27 053.00 |
CJ TOTAL (II) | 1 042 290.00 | 595.00 | 1 041 695.00 | 1 042 290.00 |
CO Grand total (0 to V) | 2 252 575.00 | 689 828.00 | 1 562 747.00 | 2 252 575.00 |
CU Other investments | 13 830.00 | | 13 830.00 | 13 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 522 842.00 | | | 522 842.00 |
DH Retained earnings | 736.00 | | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 643.00 | | | 60 643.00 |
DL TOTAL (I) | 628 222.00 | | | 628 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 643.00 | | | 395 643.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 301 086.00 | | | 301 086.00 |
DY Tax and social security liabilities | 163 499.00 | | | 163 499.00 |
EA Other liabilities | 53 564.00 | | | 53 564.00 |
EB Prepaid income (2) | 9 573.00 | | | 9 573.00 |
EC TOTAL (IV) | 934 525.00 | | | 934 525.00 |
EE Grand total (I to V) | 1 562 747.00 | | | 1 562 747.00 |
EG Accrued income and payables due within one year | 600 345.00 | | | 600 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
| |
| 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 | 1 001 268.00 | | 366 849.00 | 1 001 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 627.00 | 14 080.00 | |
I4 DECREASES Grand Total | | 157 832.00 | 1 210 285.00 | |
IO DECREASES Total including other intangible assets | | | 75 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 205.00 | 1 120 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 200.00 | | 528.00 | 75 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 362.00 | | 366 320.00 | 890 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 707.00 | | | 35 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 244.00 | 176 830.00 | 66 841.00 | 579 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 948.00 | 418.00 | | 10 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 297.00 | 176 412.00 | 66 841.00 | 568 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 681.00 | | 45 681.00 | 45 681.00 |
6T Receivables | 1 576.00 | | 981.00 | 1 576.00 |
7B Total provisions for depreciation | 47 257.00 | | 46 662.00 | 47 257.00 |
7C Grand total | 47 257.00 | | 46 662.00 | 47 257.00 |
| |
| 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 | 395 643.00 | 72 624.00 | 309 905.00 | 395 643.00 |
8B Suppliers and Related Accounts | 301 086.00 | 301 086.00 | | 301 086.00 |
8C Staff and Related Accounts | 70 150.00 | 70 150.00 | | 70 150.00 |
8D Social Security and Other Social Organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
8E Income Taxes | 11 704.00 | 11 704.00 | | 11 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 564.00 | 53 564.00 | | 53 564.00 |
8L Deferred income | 9 573.00 | 9 573.00 | | 9 573.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 409 234.00 | 409 234.00 | | 409 234.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 161.00 | | 1 161.00 | 1 161.00 |
VN Other taxes, similar payments | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 558.00 | 49 558.00 | | 49 558.00 |
VS Prepaid expenses | 27 053.00 | 27 053.00 | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 873.00 | 497 623.00 | 250.00 | 497 873.00 |
VW VAT | 32 534.00 | 32 534.00 | | 32 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 525.00 | 600 345.00 | 311 066.00 | 924 525.00 |
