| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 626.00 | 7 972.00 | 6 654.00 | 14 626.00 |
AP Buildings | 22 876.00 | 11 304.00 | 11 572.00 | 22 876.00 |
AR Technical installations, industrial equipment and tools | 123 315.00 | 65 936.00 | 57 379.00 | 123 315.00 |
AT Other tangible assets | 88 124.00 | 33 157.00 | 54 966.00 | 88 124.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 27 025.00 | | 27 025.00 | 27 025.00 |
BJ TOTAL (I) | 275 993.00 | 118 369.00 | 157 624.00 | 275 993.00 |
BL Raw materials, supplies | 195 177.00 | | 195 177.00 | 195 177.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 15 358.00 | | 15 358.00 | 15 358.00 |
BX Customers and related accounts | 320 860.00 | 11 367.00 | 309 492.00 | 320 860.00 |
BZ Other receivables | 51 899.00 | | 51 899.00 | 51 899.00 |
CF Cash and cash equivalents | 946 980.00 | | 946 980.00 | 946 980.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 533 441.00 | 11 367.00 | 1 522 073.00 | 1 533 441.00 |
CO Grand total (0 to V) | 1 809 434.00 | 129 737.00 | 1 679 698.00 | 1 809 434.00 |
| |
| 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 |
DG Other reserves | 695 486.00 | 467 695.00 | | 695 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 448.00 | 227 791.00 | | 230 448.00 |
DL TOTAL (I) | 934 733.00 | 704 286.00 | | 934 733.00 |
DU Loans and Debts from Credit Institutions (3) | 381 645.00 | 101 129.00 | | 381 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | 18 573.00 | | 9 969.00 |
DX Trade payables and related accounts | 151 696.00 | 146 806.00 | | 151 696.00 |
DY Tax and social security liabilities | 156 999.00 | 103 598.00 | | 156 999.00 |
EA Other liabilities | 44 655.00 | 46 296.00 | | 44 655.00 |
EC TOTAL (IV) | 744 964.00 | 416 402.00 | | 744 964.00 |
EE Grand total (I to V) | 1 679 698.00 | 1 120 688.00 | | 1 679 698.00 |
| |
| 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 | 264 403.00 | | 31 842.00 | 264 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 27 053.00 | |
I4 DECREASES Grand Total | | 20 251.00 | 275 993.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 14 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 101.00 | 234 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 525.00 | | 6 001.00 | 9 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 575.00 | | 25 841.00 | 226 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 303.00 | | | 28 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 559.00 | 41 912.00 | 18 101.00 | 94 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 2 980.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 567.00 | 38 932.00 | 18 101.00 | 89 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 306.00 | | 3 306.00 | 3 306.00 |
6T Receivables | 12 964.00 | 11 009.00 | 12 606.00 | 12 964.00 |
7B Total provisions for depreciation | 16 270.00 | 11 009.00 | 15 912.00 | 16 270.00 |
7C Grand total | 16 270.00 | 11 009.00 | 15 912.00 | 16 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 009.00 | 15 912.00 | |
| |
| 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 | 151 696.00 | 151 696.00 | | 151 696.00 |
8C Staff and Related Accounts | 52 645.00 | 52 645.00 | | 52 645.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8E Income Taxes | 40 923.00 | 40 923.00 | | 40 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 655.00 | 44 655.00 | | 44 655.00 |
UT Other financial assets | 27 025.00 | | 27 025.00 | 27 025.00 |
UX Other trade receivables | 307 219.00 | 307 219.00 | | 307 219.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 13 641.00 | 13 641.00 | | 13 641.00 |
VB VAT | 41 979.00 | 41 979.00 | | 41 979.00 |
VH Loans with a maturity of more than one year at origin | 69 092.00 | 41 654.00 | 27 438.00 | 69 092.00 |
VI Group and Associates | 9 969.00 | 9 969.00 | | 9 969.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 400.00 | | | 19 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 850.00 | 373 825.00 | 27 025.00 | 400 850.00 |
VW VAT | 28 131.00 | 28 131.00 | | 28 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 412.00 | 404 974.00 | 27 438.00 | 432 412.00 |
