| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 623.00 | 16 403.00 | 220.00 | 16 623.00 |
AH Goodwill | 1 230 151.00 | | 1 230 151.00 | 1 230 151.00 |
AP Buildings | 123 627.00 | 54 373.00 | 69 255.00 | 123 627.00 |
AR Technical installations, industrial equipment and tools | 684 297.00 | 630 709.00 | 53 587.00 | 684 297.00 |
AT Other tangible assets | 2 355 188.00 | 2 217 140.00 | 138 048.00 | 2 355 188.00 |
BH Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
BJ TOTAL (I) | 4 841 744.00 | 2 918 625.00 | 1 923 119.00 | 4 841 744.00 |
BT Goods | 25 601.00 | | 25 601.00 | 25 601.00 |
BV Advances and down payments on orders | 20 557.00 | | 20 557.00 | 20 557.00 |
BX Customers and related accounts | 7 944.00 | | 7 944.00 | 7 944.00 |
BZ Other receivables | 1 072 604.00 | | 1 072 604.00 | 1 072 604.00 |
CF Cash and cash equivalents | 1 006 479.00 | | 1 006 479.00 | 1 006 479.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 2 136 188.00 | | 2 136 188.00 | 2 136 188.00 |
CO Grand total (0 to V) | 6 977 932.00 | 2 918 625.00 | 4 059 307.00 | 6 977 932.00 |
CU Other investments | 398 524.00 | | 398 524.00 | 398 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 150.00 | 567 150.00 | | 567 150.00 |
DB Share, merger, contribution premiums, etc. | 835 392.00 | 835 392.00 | | 835 392.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 2 107 974.00 | 1 899 451.00 | | 2 107 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 921.00 | 208 523.00 | | -121 921.00 |
DL TOTAL (I) | 3 426 995.00 | 3 548 916.00 | | 3 426 995.00 |
DU Loans and Debts from Credit Institutions (3) | 415 365.00 | 5 358.00 | | 415 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 4 709.00 | | 11 666.00 |
DW Advances and down payments received on current orders | 24 580.00 | 42 170.00 | | 24 580.00 |
DX Trade payables and related accounts | 145 332.00 | 182 387.00 | | 145 332.00 |
DY Tax and social security liabilities | 33 241.00 | 38 148.00 | | 33 241.00 |
EA Other liabilities | 2 128.00 | 1 566.00 | | 2 128.00 |
EC TOTAL (IV) | 632 312.00 | 274 339.00 | | 632 312.00 |
EE Grand total (I to V) | 4 059 307.00 | 3 823 255.00 | | 4 059 307.00 |
EG Accrued income and payables due within one year | 432 312.00 | 274 339.00 | | 432 312.00 |
| |
| 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 | 5 038 914.00 | | 103 948.00 | 5 038 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 859.00 | |
I4 DECREASES Grand Total | | 301 117.00 | 4 841 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 117.00 | 3 163 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 774.00 | | | 1 246 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 281.00 | | 103 948.00 | 3 360 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 859.00 | | | 431 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 897 816.00 | 69 247.00 | 48 438.00 | 2 897 816.00 |
PE DEPRECIATION Total including other intangible assets | 16 305.00 | 98.00 | | 16 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 512.00 | 69 149.00 | 48 438.00 | 2 881 512.00 |
| |
| 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 | 145 332.00 | 145 332.00 | | 145 332.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
UX Other trade receivables | 7 944.00 | 7 944.00 | | 7 944.00 |
UY Staff and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 42 005.00 | 42 005.00 | | 42 005.00 |
VC Group and associates | 645 656.00 | 645 656.00 | | 645 656.00 |
VG Loans with a maturity of up to one year at origin | 415 365.00 | 215 365.00 | 200 000.00 | 415 365.00 |
VI Group and Associates | 11 666.00 | 11 666.00 | | 11 666.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 44 872.00 | 44 872.00 | | 44 872.00 |
VP Miscellaneous | 20 917.00 | 20 917.00 | | 20 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 521.00 | 313 521.00 | | 313 521.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 885.00 | 1 083 551.00 | 33 334.00 | 1 116 885.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 733.00 | 407 733.00 | 200 000.00 | 607 733.00 |
